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 | |
|---|---|---|---|---|---|---|
|
PE
1126
DELISTED
PARSLEY ENERGY INC
PE
| $10.6M | 0.01% |
317,541
+36,222
| +13% | +$1.21M |
|
1127
Graham Holdings Company
GHC
$5.12B
| $10.6M | 0.01% |
22,081
-2,024
| -8% | -$974K |
|
|
DISCA
1128
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.6M | 0.01% |
394,719
-35,032
| -8% | -$943K |
|
|
X
1129
DELISTED
US Steel
X
| $10.6M | 0.01% |
562,731
+66,112
| +13% | +$1.25M |
|
1130
TriNet
TNET
$3.35B
| $10.6M | 0.01% |
490,373
+324,235
| +195% | +$7.01M |
|
1131
Bank of Hawaii
BOH
$2.7B
| $10.6M | 0.01% |
145,753
+11,285
| +8% | +$820K |
|
|
EE
1132
DELISTED
El Paso Electric Company
EE
| $10.6M | 0.01% |
226,242
+12,067
| +6% | +$564K |
|
1133
National Health Investors
NHI
$3.72B
| $10.6M | 0.01% |
134,566
-5,386
| -4% | -$423K |
|
|
WDR
1134
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.6M | 0.01% |
581,140
+15,779
| +3% | +$287K |
|
1135
SLM Corp
SLM
$5.86B
| $10.5M | 0.01% |
1,410,747
+91,189
| +7% | +$681K |
|
|
PGRE
1136
Paramount Group
PGRE
$1.57B
| $10.5M | 0.01% |
641,466
+73,672
| +13% | +$1.21M |
|
|
MDCO
1137
DELISTED
Medicines Co
MDCO
| $10.5M | 0.01% |
278,521
+12,188
| +5% | +$460K |
|
1138
AGCO
AGCO
$8.13B
| $10.5M | 0.01% |
213,107
-5,183
| -2% | -$256K |
|
1139
Zurn Elkay Water Solutions
ZWS
$7.82B
| $10.5M | 0.01% |
1,016,692
+60,050
| +6% | +$619K |
|
|
AMAG
1140
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $10.5M | 0.01% |
426,699
+19,478
| +5% | +$477K |
|
|
P
1141
DELISTED
Pandora Media Inc
P
| $10.4M | 0.01% |
727,885
+159,184
| +28% | +$2.28M |
|
|
DOC
1142
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.4M | 0.01% |
482,872
+34,956
| +8% | +$753K |
|
1143
First Financial Bankshares
FFIN
$5.12B
| $10.4M | 0.01% |
570,532
+27,160
| +5% | +$495K |
|
1144
DNOW Inc
DNOW
$1.6B
| $10.4M | 0.01% |
485,012
+21,974
| +5% | +$471K |
|
1145
American Axle
AXL
$697M
| $10.4M | 0.01% |
602,943
-129,750
| -18% | -$2.23M |
|
|
B
1146
DELISTED
Barnes Group Inc.
B
| $10.4M | 0.01% |
256,051
+12,689
| +5% | +$515K |
|
1147
Sarepta Therapeutics
SRPT
$1.82B
| $10.4M | 0.01% |
168,691
+14,875
| +10% | +$914K |
|
|
CMD
1148
DELISTED
Cantel Medical Corporation
CMD
| $10.3M | 0.01% |
132,690
+6,028
| +5% | +$470K |
|
1149
Mercury Insurance
MCY
$4.4B
| $10.3M | 0.01% |
188,604
+15,638
| +9% | +$858K |
|
1150
Unifirst Corp
UNF
$3.18B
| $10.3M | 0.01% |
78,234
+6,018
| +8% | +$794K |
|