Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| 1 |
Charter Communications
CHTR
|
+$76.6M |
| 2 |
Pfizer
PFE
|
+$60.5M |
| 3 |
Exxon Mobil
XOM
|
+$54.3M |
| 4 |
Coca-Cola
KO
|
+$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76M |
| 3 |
Gilead Sciences
GILD
|
+$58.5M |
| 4 |
Delta Air Lines
DAL
|
+$53.5M |
| 5 |
JPMorgan Chase
JPM
|
+$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Mueller Industries
MLI
$10.8B
| $12.5M | 0.01% |
771,028
+39,062
| +5% | +$633K |
|
1002
Hawaiian Electric Industries
HE
$2.1B
| $12.5M | 0.01% |
418,296
+2,099
| +0.5% | +$62.7K |
|
|
CST
1003
DELISTED
CST Brands, Inc.
CST
| $12.5M | 0.01% |
259,634
+21,159
| +9% | +$1.02M |
|
1004
Wintrust Financial
WTFC
$9.17B
| $12.5M | 0.01% |
224,646
+29,880
| +15% | +$1.66M |
|
|
LM
1005
DELISTED
Legg Mason, Inc.
LM
| $12.5M | 0.01% |
371,940
-68,903
| -16% | -$2.31M |
|
1006
Cheesecake Factory
CAKE
$2.9B
| $12.5M | 0.01% |
248,708
+14,496
| +6% | +$726K |
|
|
MFA
1007
MFA Financial
MFA
$1.05B
| $12.4M | 0.01% |
414,013
+34,005
| +9% | +$1.02M |
|
1008
Dana Inc
DAN
$2.73B
| $12.4M | 0.01% |
794,293
-247,593
| -24% | -$3.86M |
|
|
AAN.A
1009
DELISTED
AARON'S INC CL-A
AAN.A
| $12.4M | 0.01% |
487,071
+30,789
| +7% | +$783K |
|
|
NUVA
1010
DELISTED
NuVasive, Inc.
NUVA
| $12.4M | 0.01% |
185,495
+8,766
| +5% | +$584K |
|
|
EVHC
1011
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.3M | 0.01% |
184,686
-1,862
| -1% | -$124K |
|
1012
EPAM Systems
EPAM
$8.79B
| $12.3M | 0.01% |
177,597
+14,220
| +9% | +$986K |
|
1013
LCI Industries
LCII
$2.47B
| $12.3M | 0.01% |
125,143
+8,402
| +7% | +$824K |
|
1014
Louisiana-Pacific
LPX
$6.64B
| $12.3M | 0.01% |
651,228
+43,384
| +7% | +$817K |
|
|
SAFM
1015
DELISTED
Sanderson Farms Inc
SAFM
| $12.3M | 0.01% |
127,270
+15,339
| +14% | +$1.48M |
|
1016
Minerals Technologies
MTX
$1.98B
| $12.3M | 0.01% |
173,383
+8,643
| +5% | +$611K |
|
1017
Post Holdings
POST
$5.69B
| $12.2M | 0.01% |
242,449
+23,928
| +11% | +$1.21M |
|
1018
Genworth Financial
GNW
$3.51B
| $12.2M | 0.01% |
2,464,044
+1,259
| +0.1% | +$6.25K |
|
|
FSP
1019
Franklin Street Properties
FSP
$172M
| $12.2M | 0.01% |
969,200
+167,759
| +21% | +$2.11M |
|
1020
Masimo
MASI
$7.94B
| $12.2M | 0.01% |
205,041
+10,118
| +5% | +$602K |
|
|
BWLD
1021
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.2M | 0.01% |
86,386
+6,602
| +8% | +$929K |
|
1022
WaFd
WAFD
$2.47B
| $12.1M | 0.01% |
455,212
+22,529
| +5% | +$601K |
|
1023
MRC Global
MRC
$1.24B
| $12.1M | 0.01% |
737,365
+48,330
| +7% | +$794K |
|
|
NE
1024
DELISTED
Noble Corporation
NE
| $12.1M | 0.01% |
1,908,572
+222,870
| +13% | +$1.41M |
|
1025
Darling Ingredients
DAR
$4.95B
| $12.1M | 0.01% |
895,549
+1,287
| +0.1% | +$17.4K |
|