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 | |
|---|---|---|---|---|---|---|
1101
Wendy's
WEN
$1.84B
| $10.9M | 0.01% |
1,013,785
+69,472
| +7% | +$750K |
|
1102
Anywhere Real Estate
HOUS
$800M
| $10.9M | 0.01% |
423,142
-26,842
| -6% | -$694K |
|
1103
Essent Group
ESNT
$6.29B
| $10.9M | 0.01% |
411,033
+17,084
| +4% | +$455K |
|
1104
United Bankshares
UBSI
$5.3B
| $10.9M | 0.01% |
289,374
+19,111
| +7% | +$720K |
|
|
VMW
1105
DELISTED
VMware, Inc
VMW
| $10.9M | 0.01% |
148,520
+5,468
| +4% | +$401K |
|
1106
Bruker
BRKR
$4.69B
| $10.9M | 0.01% |
480,435
+25,715
| +6% | +$582K |
|
1107
Helen of Troy
HELE
$554M
| $10.9M | 0.01% |
125,964
+6,048
| +5% | +$521K |
|
1108
Williams-Sonoma
WSM
$24B
| $10.9M | 0.01% |
424,938
-44,874
| -10% | -$1.15M |
|
1109
ProAssurance
PRA
$1.22B
| $10.9M | 0.01% |
206,754
+18,632
| +10% | +$978K |
|
1110
Itron
ITRI
$5.47B
| $10.8M | 0.01% |
194,395
-4,382
| -2% | -$244K |
|
1111
Murphy USA
MUSA
$7.53B
| $10.8M | 0.01% |
151,706
+8,309
| +6% | +$593K |
|
1112
Sprouts Farmers Market
SFM
$13.3B
| $10.8M | 0.01% |
523,452
+47,184
| +10% | +$974K |
|
|
BIG
1113
DELISTED
Big Lots, Inc.
BIG
| $10.8M | 0.01% |
226,341
+1,688
| +0.8% | +$80.6K |
|
1114
Monolithic Power Systems
MPWR
$39.9B
| $10.8M | 0.01% |
134,205
+6,158
| +5% | +$496K |
|
1115
Exelixis
EXEL
$10.5B
| $10.8M | 0.01% |
843,827
+47,812
| +6% | +$612K |
|
|
KLXI
1116
DELISTED
KLX Inc.
KLXI
| $10.8M | 0.01% |
363,537
+19,624
| +6% | +$582K |
|
|
GHDX
1117
DELISTED
Genomic Health, Inc.
GHDX
| $10.8M | 0.01% |
372,914
+245,262
| +192% | +$7.09M |
|
1118
Silgan Holdings
SLGN
$4.71B
| $10.8M | 0.01% |
426,096
+10,148
| +2% | +$257K |
|
|
DO
1119
DELISTED
Diamond Offshore Drilling
DO
| $10.8M | 0.01% |
612,092
+2,048
| +0.3% | +$36.1K |
|
1120
Lithia Motors
LAD
$8.56B
| $10.8M | 0.01% |
112,632
+5,282
| +5% | +$505K |
|
1121
Trinity Industries
TRN
$2.28B
| $10.8M | 0.01% |
617,949
+95,943
| +18% | +$1.67M |
|
1122
Selective Insurance
SIGI
$4.81B
| $10.7M | 0.01% |
269,501
-65,209
| -19% | -$2.6M |
|
1123
LiveRamp
RAMP
$1.73B
| $10.7M | 0.01% |
402,210
+20,059
| +5% | +$535K |
|
1124
CACI
CACI
$10.9B
| $10.7M | 0.01% |
106,145
+4,716
| +5% | +$476K |
|
|
AEL
1125
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.7M | 0.01% |
601,385
+24,485
| +4% | +$434K |
|