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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Urban Outfitters
URBN
$6.07B
| $12M | 0.01% |
419,784
+20,811
| +5% | +$593K |
|
1127
Plexus
PLXS
$3.73B
| $11.9M | 0.01% |
220,552
+17,869
| +9% | +$966K |
|
|
AVP
1128
DELISTED
Avon Products, Inc.
AVP
| $11.9M | 0.01% |
2,363,645
-26,022
| -1% | -$131K |
|
1129
CoreCivic
CXW
$2.26B
| $11.9M | 0.01% |
486,756
+169,035
| +53% | +$4.13M |
|
|
TUP
1130
DELISTED
Tupperware Brands Corporation
TUP
| $11.9M | 0.01% |
225,930
+5,450
| +2% | +$287K |
|
|
KNGT
1131
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.9M | 0.01% |
359,543
+23,749
| +7% | +$785K |
|
1132
Greif
GEF
$3.59B
| $11.9M | 0.01% |
231,312
+1,872
| +0.8% | +$96.1K |
|
1133
Evertec
EVTC
$2.14B
| $11.9M | 0.01% |
668,327
+97,385
| +17% | +$1.73M |
|
|
AFSI
1134
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.8M | 0.01% |
432,739
+52,662
| +14% | +$1.44M |
|
1135
Pinnacle Financial Partners
PNFP
$7.55B
| $11.8M | 0.01% |
170,940
+14,414
| +9% | +$999K |
|
1136
MGE Energy Inc
MGEE
$3.08B
| $11.8M | 0.01% |
180,279
+5,549
| +3% | +$362K |
|
1137
United Natural Foods
UNFI
$1.77B
| $11.8M | 0.01% |
246,454
+28,570
| +13% | +$1.36M |
|
1138
Deckers Outdoor
DECK
$17.6B
| $11.8M | 0.01% |
1,273,146
+107,886
| +9% | +$996K |
|
1139
Steelcase
SCS
$1.93B
| $11.7M | 0.01% |
655,833
+84,113
| +15% | +$1.51M |
|
1140
First Bancorp
FBP
$3.49B
| $11.7M | 0.01% |
1,774,624
+279,614
| +19% | +$1.85M |
|
1141
Mine Safety
MSA
$6.63B
| $11.7M | 0.01% |
168,877
+8,871
| +6% | +$615K |
|
1142
Wolverine World Wide
WWW
$2.48B
| $11.7M | 0.01% |
533,064
+39,102
| +8% | +$858K |
|
1143
Assertio
ASRT
$78.3M
| $11.7M | 0.01% |
162,215
+10,831
| +7% | +$781K |
|
1144
Itron
ITRI
$5.47B
| $11.7M | 0.01% |
185,506
-8,889
| -5% | -$559K |
|
|
CONE
1145
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.7M | 0.01% |
260,546
+12,555
| +5% | +$562K |
|
1146
Steven Madden
SHOO
$2.26B
| $11.6M | 0.01% |
488,252
+51,806
| +12% | +$1.23M |
|
|
CEB
1147
DELISTED
CEB Inc.
CEB
| $11.6M | 0.01% |
192,010
+14,684
| +8% | +$890K |
|
1148
ODP
ODP
$624M
| $11.6M | 0.01% |
257,312
+25,100
| +11% | +$1.13M |
|
|
CST
1149
DELISTED
CST Brands, Inc.
CST
| $11.6M | 0.01% |
241,309
-18,325
| -7% | -$882K |
|
|
STL
1150
DELISTED
Sterling Bancorp
STL
| $11.6M | 0.01% |
495,463
+23,976
| +5% | +$561K |
|