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 | |
|---|---|---|---|---|---|---|
|
RICE
1151
DELISTED
Rice Energy Inc.
RICE
| $10.3M | 0.01% |
394,263
+155,468
| +65% | +$4.06M |
|
|
N
1152
DELISTED
Netsuite Inc
N
| $10.3M | 0.01% |
92,881
+4,256
| +5% | +$471K |
|
|
ALX
1153
Alexander's
ALX
$1.25B
| $10.2M | 0.01% |
24,386
+6,444
| +36% | +$2.7M |
|
|
AFSI
1154
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.2M | 0.01% |
380,077
+104,397
| +38% | +$2.8M |
|
|
WNR
1155
DELISTED
Western Refining Inc
WNR
| $10.2M | 0.01% |
385,214
+44,918
| +13% | +$1.19M |
|
1156
Group 1 Automotive
GPI
$6.03B
| $10.2M | 0.01% |
159,016
+9,287
| +6% | +$593K |
|
1157
Brady Corp
BRC
$3.74B
| $10.1M | 0.01% |
292,741
+27,839
| +11% | +$964K |
|
1158
Watts Water Technologies
WTS
$9.39B
| $10.1M | 0.01% |
156,035
+10,602
| +7% | +$687K |
|
1159
Steven Madden
SHOO
$2.26B
| $10.1M | 0.01% |
436,446
+20,733
| +5% | +$478K |
|
1160
Hillenbrand
HI
$1.73B
| $10M | 0.01% |
317,594
+18,427
| +6% | +$583K |
|
|
DATA
1161
DELISTED
Tableau Software, Inc.
DATA
| $10M | 0.01% |
181,206
+81,587
| +82% | +$4.51M |
|
1162
Oil States International
OIS
$341M
| $10M | 0.01% |
317,228
+16,260
| +5% | +$513K |
|
|
ARIA
1163
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $10M | 0.01% |
731,404
+57,074
| +8% | +$781K |
|
1164
Genesco
GCO
$358M
| $9.96M | 0.01% |
182,934
+45,087
| +33% | +$2.46M |
|
|
EFII
1165
DELISTED
Electronics for Imaging
EFII
| $9.95M | 0.01% |
203,426
+11,022
| +6% | +$539K |
|
|
ICPT
1166
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.93M | 0.01% |
60,332
+3,903
| +7% | +$642K |
|
1167
Home BancShares
HOMB
$5.89B
| $9.93M | 0.01% |
477,066
+20,828
| +5% | +$433K |
|
|
BID
1168
DELISTED
Sotheby's
BID
| $9.91M | 0.01% |
260,731
+9,075
| +4% | +$345K |
|
|
DOOR
1169
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.91M | 0.01% |
159,424
+16,423
| +11% | +$1.02M |
|
1170
Ionis Pharmaceuticals
IONS
$10.1B
| $9.9M | 0.01% |
270,130
+62,194
| +30% | +$2.28M |
|
1171
Columbia Sportswear
COLM
$2.99B
| $9.89M | 0.01% |
174,231
+7,490
| +4% | +$425K |
|
1172
MGE Energy Inc
MGEE
$3.08B
| $9.87M | 0.01% |
174,730
+8,302
| +5% | +$469K |
|
1173
Chord Energy
CHRD
$5.96B
| $9.87M | 0.01% |
860,583
+60,324
| +8% | +$692K |
|
1174
Papa John's
PZZA
$1.65B
| $9.84M | 0.01% |
124,742
+6,655
| +6% | +$525K |
|
|
MGLN
1175
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.83M | 0.01% |
182,934
-2,691
| -1% | -$145K |
|