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 | |
|---|---|---|---|---|---|---|
1076
Lincoln Electric
LECO
$13.3B
| $11.3M | 0.01% |
180,112
-749
| -0.4% | -$46.9K |
|
1077
Alnylam Pharmaceuticals
ALNY
$61.4B
| $11.3M | 0.01% |
165,993
+70,739
| +74% | +$4.8M |
|
1078
Sanmina
SANM
$6.26B
| $11.3M | 0.01% |
395,168
+15,278
| +4% | +$435K |
|
|
SJI
1079
DELISTED
South Jersey Industries, Inc.
SJI
| $11.2M | 0.01% |
380,329
+33,070
| +10% | +$977K |
|
1080
GATX Corp
GATX
$6.07B
| $11.2M | 0.01% |
251,742
+12,683
| +5% | +$565K |
|
1081
Penske Automotive Group
PAG
$11.9B
| $11.2M | 0.01% |
232,778
+7,647
| +3% | +$368K |
|
|
GWB
1082
DELISTED
Great Western Bancorp, Inc.
GWB
| $11.2M | 0.01% |
336,371
+13,425
| +4% | +$447K |
|
|
CAB
1083
DELISTED
Cabela's Inc
CAB
| $11.2M | 0.01% |
203,676
+21,290
| +12% | +$1.17M |
|
1084
Insperity
NSP
$2.01B
| $11.2M | 0.01% |
307,888
+123,662
| +67% | +$4.49M |
|
1085
Koppers
KOP
$568M
| $11.2M | 0.01% |
347,117
+52,845
| +18% | +$1.7M |
|
|
AMSG
1086
DELISTED
Amsurg Corp
AMSG
| $11.1M | 0.01% |
166,241
+17,177
| +12% | +$1.15M |
|
1087
Stifel
SF
$11.8B
| $11.1M | 0.01% |
433,689
+27,847
| +7% | +$714K |
|
1088
Granite Construction
GVA
$4.73B
| $11.1M | 0.01% |
223,260
+13,920
| +7% | +$692K |
|
1089
UMB Financial
UMBF
$9.18B
| $11.1M | 0.01% |
186,711
+13,603
| +8% | +$809K |
|
1090
Ciena
CIEN
$18.6B
| $11.1M | 0.01% |
508,998
+4,446
| +0.9% | +$96.9K |
|
1091
Hecla Mining
HL
$7.49B
| $11.1M | 0.01% |
1,945,817
+134,838
| +7% | +$769K |
|
1092
Carpenter Technology
CRS
$12B
| $11.1M | 0.01% |
268,786
+13,536
| +5% | +$559K |
|
|
TCF
1093
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.1M | 0.01% |
250,778
+116,427
| +87% | +$5.14M |
|
1094
Timken Company
TKR
$5.42B
| $11.1M | 0.01% |
314,609
+51,017
| +19% | +$1.79M |
|
1095
Check Point Software Technologies
CHKP
$21B
| $11M | 0.01% |
142,140
+28,419
| +25% | +$2.21M |
|
1096
Thomson Reuters
TRI
$78.1B
| $11M | 0.01% |
233,206
+117,815
| +102% | +$5.57M |
|
1097
ITT
ITT
$13.9B
| $11M | 0.01% |
307,027
+20,523
| +7% | +$736K |
|
1098
Hanover Insurance
THG
$6.48B
| $11M | 0.01% |
145,864
-151,490
| -51% | -$11.4M |
|
|
PKY
1099
DELISTED
Parkway, Inc.
PKY
| $11M | 0.01% |
646,539
+62,732
| +11% | +$1.07M |
|
1100
Universal Corp
UVV
$1.38B
| $11M | 0.01% |
188,775
+8,725
| +5% | +$508K |
|