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 | |
|---|---|---|---|---|---|---|
|
ONIT
1151
Onity Group Inc.
ONIT
$366M
| $6.25M | 0.01% |
10,626
-3,772
| -26% | -$2.22M |
|
|
FCE.A
1152
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.24M | 0.01% |
326,817
+25,710
| +9% | +$491K |
|
|
INFA
1153
DELISTED
INFORMATICA CORP
INFA
| $6.24M | 0.01% |
165,197
+15,014
| +10% | +$567K |
|
1154
HNI Corp
HNI
$2.11B
| $6.24M | 0.01% |
170,614
+13,248
| +8% | +$484K |
|
1155
ACI Worldwide
ACIW
$5.22B
| $6.24M | 0.01% |
316,095
+17,544
| +6% | +$346K |
|
|
TPC
1156
Tutor Perini Corporation
TPC
$3.32B
| $6.22M | 0.01% |
216,883
+16,763
| +8% | +$481K |
|
|
QLIK
1157
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.22M | 0.01% |
233,777
+13,255
| +6% | +$353K |
|
|
SAFM
1158
DELISTED
Sanderson Farms Inc
SAFM
| $6.21M | 0.01% |
79,061
-87,711
| -53% | -$6.88M |
|
1159
CSG Systems International
CSGS
$1.89B
| $6.18M | 0.01% |
237,377
-1,549
| -0.6% | -$40.3K |
|
1160
Littelfuse
LFUS
$6.72B
| $6.18M | 0.01% |
66,014
+4,359
| +7% | +$408K |
|
1161
Ciena
CIEN
$18.7B
| $6.17M | 0.01% |
271,457
+7,690
| +3% | +$175K |
|
|
ABCO
1162
DELISTED
Advisory Board Co/The
ABCO
| $6.17M | 0.01% |
96,072
+2,716
| +3% | +$175K |
|
1163
Zillow
ZG
$20.8B
| $6.16M | 0.01% |
209,829
+27,774
| +15% | +$816K |
|
1164
MRC Global
MRC
$1.26B
| $6.15M | 0.01% |
228,143
+42,514
| +23% | +$1.15M |
|
1165
Sally Beauty Holdings
SBH
$1.51B
| $6.15M | 0.01% |
224,361
+11,587
| +5% | +$318K |
|
1166
United Bankshares
UBSI
$5.4B
| $6.15M | 0.01% |
200,761
+55,411
| +38% | +$1.7M |
|
|
POLY
1167
DELISTED
Plantronics, Inc.
POLY
| $6.15M | 0.01% |
138,288
+8,056
| +6% | +$358K |
|
|
MAGN
1168
Magnera Corporation
MAGN
$414M
| $6.15M | 0.01% |
17,367
+838
| +5% | +$297K |
|
|
MFA
1169
MFA Financial
MFA
$1.05B
| $6.14M | 0.01% |
197,912
+30,112
| +18% | +$934K |
|
|
RPXC
1170
DELISTED
RPX Corporation
RPXC
| $6.13M | 0.01% |
376,698
+204,396
| +119% | +$3.33M |
|
1171
Harmonic Inc
HLIT
$1.15B
| $6.13M | 0.01% |
857,916
+7,924
| +0.9% | +$56.6K |
|
|
BECN
1172
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.13M | 0.01% |
158,407
+10,377
| +7% | +$401K |
|
1173
Materion
MTRN
$2.36B
| $6.12M | 0.01% |
180,330
+6,894
| +4% | +$234K |
|
|
SIR
1174
DELISTED
SELECT INCOME REIT
SIR
| $6.1M | 0.01% |
458,665
+174,163
| +61% | +$2.32M |
|
1175
Hillenbrand
HI
$1.81B
| $6.1M | 0.01% |
188,626
+9,436
| +5% | +$305K |
|