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 | |
|---|---|---|---|---|---|---|
|
NYRT
1026
DELISTED
New York REIT, Inc.
NYRT
| $12.1M | 0.01% |
132,207
+8,101
| +7% | +$741K |
|
1027
Rexford Industrial Realty
REXR
$10.3B
| $12M | 0.01% |
526,169
+47,562
| +10% | +$1.09M |
|
1028
Hancock Whitney
HWC
$5.37B
| $12M | 0.01% |
371,140
+18,478
| +5% | +$599K |
|
|
JCP
1029
DELISTED
J.C. Penney Company, Inc.
JCP
| $12M | 0.01% |
1,302,222
+101,403
| +8% | +$935K |
|
1030
Acadia Healthcare
ACHC
$2B
| $12M | 0.01% |
241,738
+1,600
| +0.7% | +$79.3K |
|
1031
UFP Industries
UFPI
$5.86B
| $12M | 0.01% |
364,434
+18,240
| +5% | +$599K |
|
1032
Western Alliance Bancorporation
WAL
$9.85B
| $12M | 0.01% |
318,380
+117,304
| +58% | +$4.4M |
|
|
ESL
1033
DELISTED
Esterline Technologies
ESL
| $11.9M | 0.01% |
156,859
+8,599
| +6% | +$654K |
|
|
SFR
1034
DELISTED
Starwood Waypoint Homes
SFR
| $11.9M | 0.01% |
415,009
+101,043
| +32% | +$2.9M |
|
1035
Applied Industrial Technologies
AIT
$10B
| $11.9M | 0.01% |
254,142
+20,192
| +9% | +$944K |
|
|
TIVO
1036
DELISTED
Tivo Inc
TIVO
| $11.9M | 0.01% |
609,572
+183,107
| +43% | +$3.57M |
|
1037
Silicon Laboratories
SLAB
$4.41B
| $11.9M | 0.01% |
201,629
+14,463
| +8% | +$850K |
|
1038
Benchmark Electronics
BHE
$1.42B
| $11.8M | 0.01% |
474,070
+29,375
| +7% | +$733K |
|
1039
Children's Place
PLCE
$151M
| $11.8M | 0.01% |
147,864
+9,362
| +7% | +$748K |
|
|
CONE
1040
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.8M | 0.01% |
247,991
+1,576
| +0.6% | +$75K |
|
1041
Liberty Broadband Class C
LBRDK
$8.74B
| $11.8M | 0.01% |
164,506
+8,963
| +6% | +$641K |
|
1042
IPG Photonics
IPGP
$3.41B
| $11.8M | 0.01% |
142,773
+9,151
| +7% | +$754K |
|
1043
H.B. Fuller
FUL
$3.37B
| $11.7M | 0.01% |
252,494
-14,150
| -5% | -$658K |
|
|
TMH
1044
DELISTED
Team Health Holdings Inc
TMH
| $11.7M | 0.01% |
359,879
-2,056
| -0.6% | -$66.9K |
|
1045
Compass Minerals
CMP
$771M
| $11.7M | 0.01% |
158,687
+17,929
| +13% | +$1.32M |
|
|
GPOR
1046
DELISTED
Gulfport Energy Corp.
GPOR
| $11.7M | 0.01% |
413,178
+32,369
| +9% | +$914K |
|
1047
Myriad Genetics
MYGN
$695M
| $11.7M | 0.01% |
566,509
+19,931
| +4% | +$410K |
|
1048
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $11.7M | 0.01% |
377,279
-873
| -0.2% | -$27K |
|
1049
Adeia
ADEA
$1.71B
| $11.6M | 0.01% |
1,142,713
+33,030
| +3% | +$336K |
|
1050
Ryman Hospitality Properties
RHP
$6.3B
| $11.6M | 0.01% |
241,128
+21,255
| +10% | +$1.02M |
|