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 | |
|---|---|---|---|---|---|---|
|
SLH
1076
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.85M | 0.01% |
108,135
+10,547
| +11% | +$668K |
|
1077
Associated Banc-Corp
ASB
$4.38B
| $6.84M | 0.01% |
378,845
-17,599
| -4% | -$318K |
|
|
MSCC
1078
DELISTED
Microsemi Corp
MSCC
| $6.84M | 0.01% |
273,151
+12,670
| +5% | +$317K |
|
|
ITG
1079
DELISTED
Investment Technology Group Inc
ITG
| $6.83M | 0.01% |
337,890
-59,322
| -15% | -$1.2M |
|
1080
Insulet
PODD
$23.8B
| $6.8M | 0.01% |
143,297
+9,755
| +7% | +$463K |
|
|
CCMP
1081
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.8M | 0.01% |
154,420
+43,669
| +39% | +$1.92M |
|
1082
Unisys
UIS
$291M
| $6.79M | 0.01% |
222,952
+65,101
| +41% | +$1.98M |
|
1083
First Horizon
FHN
$11.5B
| $6.76M | 0.01% |
548,035
-16,212
| -3% | -$200K |
|
|
DST
1084
DELISTED
DST Systems Inc.
DST
| $6.75M | 0.01% |
142,490
+6,694
| +5% | +$317K |
|
1085
Invesco Mortgage Capital
IVR
$506M
| $6.75M | 0.01% |
40,983
+4,493
| +12% | +$740K |
|
|
MDP
1086
DELISTED
Meredith Corporation
MDP
| $6.75M | 0.01% |
145,347
+7,917
| +6% | +$368K |
|
1087
AMC Networks
AMCX
$346M
| $6.74M | 0.01% |
92,258
+6,054
| +7% | +$443K |
|
|
SGEN
1088
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.74M | 0.01% |
147,813
+12,842
| +10% | +$585K |
|
|
SIRO
1089
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.73M | 0.01% |
90,170
+8,670
| +11% | +$647K |
|
1090
Matrix Service
MTRX
$360M
| $6.73M | 0.01% |
199,232
+83,488
| +72% | +$2.82M |
|
1091
Allete
ALE
$3.68B
| $6.73M | 0.01% |
128,376
+8,322
| +7% | +$436K |
|
1092
Bio-Techne
TECH
$8.28B
| $6.72M | 0.01% |
314,728
+22,068
| +8% | +$471K |
|
|
ATW
1093
DELISTED
Atwood Oceanics
ATW
| $6.71M | 0.01% |
133,174
+14,910
| +13% | +$751K |
|
|
BBG
1094
DELISTED
Bill Barrett Corp
BBG
| $6.71M | 0.01% |
262,066
-23,591
| -8% | -$604K |
|
1095
Mueller Industries
MLI
$10.9B
| $6.68M | 0.01% |
445,500
+55,152
| +14% | +$827K |
|
|
DGI
1096
DELISTED
DigitalGlobe Inc.
DGI
| $6.67M | 0.01% |
230,035
+36,240
| +19% | +$1.05M |
|
|
CAB
1097
DELISTED
Cabela's Inc
CAB
| $6.66M | 0.01% |
101,724
+8,844
| +10% | +$579K |
|
1098
MillerKnoll
MLKN
$1.44B
| $6.65M | 0.01% |
207,088
+16,520
| +9% | +$531K |
|
1099
Viavi Solutions
VIAV
$2.74B
| $6.65M | 0.01% |
835,388
-41,527
| -5% | -$331K |
|
1100
Helen of Troy
HELE
$567M
| $6.64M | 0.01% |
95,826
+1,302
| +1% | +$90.2K |
|