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 | |
|---|---|---|---|---|---|---|
|
EV
1051
DELISTED
Eaton Vance Corp.
EV
| $7.09M | 0.01% |
185,682
+19,662
| +12% | +$750K |
|
|
BYI
1052
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $7.07M | 0.01% |
106,649
+31,077
| +41% | +$2.06M |
|
|
LVNTA
1053
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.05M | 0.01% |
220,252
+60,480
| +38% | +$1.94M |
|
1054
Boyd Gaming
BYD
$6.9B
| $7.04M | 0.01% |
533,076
+55,538
| +12% | +$733K |
|
|
JCP
1055
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.02M | 0.01% |
813,863
+81,841
| +11% | +$706K |
|
1056
Lamar Advertising Co
LAMR
$13B
| $7.01M | 0.01% |
137,438
+16,896
| +14% | +$862K |
|
1057
Nordson
NDSN
$12.8B
| $7M | 0.01% |
99,349
+11,047
| +13% | +$779K |
|
1058
Willis Towers Watson
WTW
$33.2B
| $7M | 0.01% |
59,907
+2,073
| +4% | +$242K |
|
|
WR
1059
DELISTED
Westar Energy Inc
WR
| $6.98M | 0.01% |
198,355
+19,674
| +11% | +$692K |
|
1060
Louisiana-Pacific
LPX
$6.81B
| $6.97M | 0.01% |
412,852
-24,169
| -6% | -$408K |
|
|
CLD
1061
DELISTED
Cloud Peak Energy Inc
CLD
| $6.95M | 0.01% |
328,848
+124,737
| +61% | +$2.64M |
|
1062
LPL Financial
LPLA
$27.8B
| $6.94M | 0.01% |
132,029
+14,369
| +12% | +$755K |
|
|
GRT
1063
DELISTED
GLIMCHER REALTY TRUST
GRT
| $6.93M | 0.01% |
690,530
+103,328
| +18% | +$1.04M |
|
1064
Radian Group
RDN
$4.81B
| $6.93M | 0.01% |
460,770
+7,888
| +2% | +$119K |
|
1065
American Financial Group
AFG
$11.7B
| $6.92M | 0.01% |
119,938
-13,099
| -10% | -$756K |
|
1066
CACI
CACI
$10.8B
| $6.92M | 0.01% |
93,733
+8,612
| +10% | +$636K |
|
|
VALE.P
1067
DELISTED
Vale S A
VALE.P
| $6.92M | 0.01% |
555,397
-13,048
| -2% | -$162K |
|
1068
Valmont Industries
VMI
$7.63B
| $6.91M | 0.01% |
46,430
+5,616
| +14% | +$836K |
|
|
MCRS
1069
DELISTED
MICROS SYSTEMS INC
MCRS
| $6.91M | 0.01% |
130,530
+13,274
| +11% | +$703K |
|
|
UIL
1070
DELISTED
UIL HOLDINGS
UIL
| $6.91M | 0.01% |
187,662
+21,714
| +13% | +$799K |
|
|
MENT
1071
DELISTED
Mentor Graphics Corp
MENT
| $6.9M | 0.01% |
313,315
-51,187
| -14% | -$1.13M |
|
1072
Clean Harbors
CLH
$12.8B
| $6.9M | 0.01% |
125,900
+15,107
| +14% | +$828K |
|
|
ISIL
1073
DELISTED
Intersil Corp
ISIL
| $6.9M | 0.01% |
533,820
+38,238
| +8% | +$494K |
|
1074
Fair Isaac
FICO
$38.3B
| $6.89M | 0.01% |
124,449
+9,671
| +8% | +$535K |
|
1075
Chart Industries
GTLS
$8.98B
| $6.86M | 0.01% |
86,185
+5,425
| +7% | +$432K |
|