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 |
Verizon
VZ
|
+$230M |
| 2 |
Pfizer
PFE
|
+$79.8M |
| 3 |
Capital One
COF
|
+$70.9M |
| 4 |
Edison International
EIX
|
+$68.8M |
| 5 |
Cardinal Health
CAH
|
+$45.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$66.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$66.4M |
| 3 |
State Street
STT
|
+$59.3M |
| 4 |
Cisco
CSCO
|
+$41.5M |
| 5 |
Waste Management
WM
|
+$41.3M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.06% |
| 4 | Industrials | 11.01% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
JetBlue
JBLU
$1.89B
| $7.32M | 0.01% |
842,681
+76,014
| +10% | +$661K |
|
1027
Applied Industrial Technologies
AIT
$10.2B
| $7.31M | 0.01% |
151,542
+11,927
| +9% | +$575K |
|
1028
SPX Corp
SPXC
$9.4B
| $7.31M | 0.01% |
295,093
-2,819
| -0.9% | -$69.8K |
|
1029
CoreCivic
CXW
$2.29B
| $7.27M | 0.01% |
231,937
+30,012
| +15% | +$940K |
|
1030
ArcBest
ARCB
$1.67B
| $7.26M | 0.01% |
196,517
+22,011
| +13% | +$813K |
|
1031
Silgan Holdings
SLGN
$4.76B
| $7.25M | 0.01% |
292,894
-14,906
| -5% | -$369K |
|
1032
Plexus
PLXS
$3.8B
| $7.24M | 0.01% |
180,740
+12,822
| +8% | +$514K |
|
|
TQNT
1033
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $7.24M | 0.01% |
540,449
+27,810
| +5% | +$372K |
|
1034
Texas Capital Bancshares
TCBI
$4B
| $7.22M | 0.01% |
111,194
+7,516
| +7% | +$488K |
|
1035
Western Alliance Bancorporation
WAL
$9.89B
| $7.21M | 0.01% |
292,958
+11,830
| +4% | +$291K |
|
1036
Mueller Water Products
MWA
$3.98B
| $7.21M | 0.01% |
758,393
+40,247
| +6% | +$382K |
|
|
UMPQ
1037
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.18M | 0.01% |
385,272
+55,625
| +17% | +$1.04M |
|
1038
GATX Corp
GATX
$6.11B
| $7.17M | 0.01% |
105,592
-7,665
| -7% | -$520K |
|
|
TWO
1039
Two Harbors Investment
TWO
$1.05B
| $7.17M | 0.01% |
87,400
+20,460
| +31% | +$1.68M |
|
|
KS
1040
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.16M | 0.01% |
248,273
+18,383
| +8% | +$530K |
|
|
GWR
1041
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.14M | 0.01% |
73,375
+8,442
| +13% | +$822K |
|
1042
Cullen/Frost Bankers
CFR
$8.23B
| $7.14M | 0.01% |
92,086
+14,625
| +19% | +$1.13M |
|
|
HCC
1043
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.13M | 0.01% |
156,695
-6,609
| -4% | -$301K |
|
1044
Voya Financial
VOYA
$7.39B
| $7.12M | 0.01% |
196,363
+97,788
| +99% | +$3.55M |
|
|
VR
1045
DELISTED
Validus Hold Ltd
VR
| $7.12M | 0.01% |
188,802
+19,468
| +11% | +$734K |
|
1046
The GEO Group
GEO
$3.26B
| $7.11M | 0.01% |
330,557
-7,003
| -2% | -$151K |
|
1047
KBR
KBR
$6.38B
| $7.1M | 0.01% |
266,188
+28,809
| +12% | +$769K |
|
|
DYAX
1048
DELISTED
DYAX CORPORATION
DYAX
| $7.1M | 0.01% |
790,250
+486,218
| +160% | +$4.37M |
|
1049
TD Synnex
SNX
$12.6B
| $7.09M | 0.01% |
233,992
+17,402
| +8% | +$527K |
|
1050
Timken Company
TKR
$5.51B
| $7.09M | 0.01% |
168,515
+4,557
| +3% | +$192K |
|