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 | |
|---|---|---|---|---|---|---|
|
DYN
1101
DELISTED
Dynegy, Inc.
DYN
| $6.64M | 0.01% |
266,014
+10,900
| +4% | +$272K |
|
|
CLGX
1102
DELISTED
Corelogic, Inc.
CLGX
| $6.61M | 0.01% |
220,149
+9,294
| +4% | +$279K |
|
1103
FNB Corp
FNB
$5.9B
| $6.6M | 0.01% |
492,590
-134,613
| -21% | -$1.8M |
|
1104
Coherent
COHR
$16.1B
| $6.59M | 0.01% |
426,855
+4,292
| +1% | +$66.2K |
|
1105
Puma Biotechnology
PBYI
$227M
| $6.59M | 0.01% |
63,246
+6,897
| +12% | +$718K |
|
|
MDVN
1106
DELISTED
MEDIVATION, INC.
MDVN
| $6.59M | 0.01% |
204,620
+14,690
| +8% | +$473K |
|
|
PAY
1107
DELISTED
Verifone Systems Inc
PAY
| $6.58M | 0.01% |
194,643
+20,703
| +12% | +$700K |
|
1108
Cadence Design Systems
CDNS
$96.7B
| $6.57M | 0.01% |
422,632
+43,912
| +12% | +$682K |
|
1109
Acadia Realty Trust
AKR
$2.59B
| $6.57M | 0.01% |
248,926
-87,407
| -26% | -$2.31M |
|
1110
Spectrum Brands
SPB
$1.33B
| $6.55M | 0.01% |
82,213
+6,479
| +9% | +$516K |
|
1111
Sanmina
SANM
$6.27B
| $6.55M | 0.01% |
375,042
-43,606
| -10% | -$761K |
|
|
CNVR
1112
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.53M | 0.01% |
231,978
+27,106
| +13% | +$763K |
|
1113
Post Holdings
POST
$5.76B
| $6.53M | 0.01% |
180,998
+23,418
| +15% | +$845K |
|
1114
PENN Entertainment
PENN
$2.92B
| $6.53M | 0.01% |
529,612
+382,292
| +259% | +$4.71M |
|
|
PDCE
1115
DELISTED
PDC Energy, Inc.
PDCE
| $6.51M | 0.01% |
104,503
+3,659
| +4% | +$228K |
|
1116
Universal Corp
UVV
$1.4B
| $6.49M | 0.01% |
116,067
-37,536
| -24% | -$2.1M |
|
|
B
1117
DELISTED
Barnes Group Inc.
B
| $6.49M | 0.01% |
168,594
+11,219
| +7% | +$432K |
|
1118
Landstar System
LSTR
$4.59B
| $6.49M | 0.01% |
109,491
-3,804
| -3% | -$225K |
|
1119
Popular Inc
BPOP
$8.43B
| $6.48M | 0.01% |
209,124
-12,818
| -6% | -$397K |
|
|
EFII
1120
DELISTED
Electronics for Imaging
EFII
| $6.48M | 0.01% |
149,517
+7,240
| +5% | +$314K |
|
1121
Nektar Therapeutics
NKTR
$898M
| $6.47M | 0.01% |
35,588
+6,828
| +24% | +$1.24M |
|
|
MZTI
1122
The Marzetti Company Common Stock
MZTI
$5.1B
| $6.47M | 0.01% |
65,032
+4,316
| +7% | +$429K |
|
1123
Granite Construction
GVA
$4.8B
| $6.46M | 0.01% |
161,831
+12,312
| +8% | +$492K |
|
1124
Healthcare Services Group
HCSG
$1.2B
| $6.46M | 0.01% |
222,356
+16,535
| +8% | +$481K |
|
|
JNS
1125
DELISTED
Janus Capital Group Inc
JNS
| $6.45M | 0.01% |
593,595
+33,863
| +6% | +$368K |
|