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 | |
|---|---|---|---|---|---|---|
1176
Amkor Technology
AMKR
$6.13B
| $6.09M | 0.01% |
888,097
+49,068
| +6% | +$337K |
|
|
IDTI
1177
DELISTED
Integrated Device Technology I
IDTI
| $6.09M | 0.01% |
498,111
+26,201
| +6% | +$320K |
|
|
HNT
1178
DELISTED
HEALTH NET INC
HNT
| $6.08M | 0.01% |
178,803
+18,098
| +11% | +$616K |
|
1179
Green Plains
GPRE
$635M
| $6.08M | 0.01% |
202,810
-123,198
| -38% | -$3.69M |
|
|
CAVM
1180
DELISTED
Cavium, Inc.
CAVM
| $6.07M | 0.01% |
138,887
+10,175
| +8% | +$445K |
|
1181
RLI Corp
RLI
$6.08B
| $6.05M | 0.01% |
273,668
+16,216
| +6% | +$359K |
|
1182
La-Z-Boy
LZB
$1.43B
| $6.04M | 0.01% |
223,005
+13,660
| +7% | +$370K |
|
1183
Palo Alto Networks
PANW
$133B
| $6.04M | 0.01% |
528,030
+68,244
| +15% | +$780K |
|
|
AKRX
1184
DELISTED
Akorn, Inc.
AKRX
| $6.03M | 0.01% |
273,925
+106,663
| +64% | +$2.35M |
|
1185
Guess, Inc.
GES
$868M
| $6.03M | 0.01% |
218,329
+72,794
| +50% | +$2.01M |
|
1186
Bankunited
BKU
$2.9B
| $6.01M | 0.01% |
172,714
+35,138
| +26% | +$1.22M |
|
|
OMG
1187
DELISTED
OM GROUP INC.
OMG
| $6.01M | 0.01% |
180,739
+10,602
| +6% | +$352K |
|
1188
Power Integrations
POWI
$2.5B
| $6M | 0.01% |
182,446
+8,434
| +5% | +$277K |
|
1189
Gaming and Leisure Properties
GLPI
$13.6B
| $6M | 0.01% |
164,466
+65,510
| +66% | +$2.39M |
|
|
MWIV
1190
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.99M | 0.01% |
38,504
+2,651
| +7% | +$413K |
|
1191
Asbury Automotive
ABG
$4.86B
| $5.99M | 0.01% |
108,261
+9,500
| +10% | +$525K |
|
1192
Group 1 Automotive
GPI
$6.09B
| $5.99M | 0.01% |
91,185
+6,204
| +7% | +$407K |
|
|
SGNT
1193
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $5.99M | 0.01% |
256,143
+1,380
| +0.5% | +$32.3K |
|
|
SRC
1194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.98M | 0.01% |
121,473
+29,111
| +32% | +$1.43M |
|
|
SVU
1195
DELISTED
SUPERVALU Inc.
SVU
| $5.98M | 0.01% |
124,917
-5,570
| -4% | -$267K |
|
|
UNT
1196
DELISTED
UNIT Corporation
UNT
| $5.97M | 0.01% |
91,367
-5,635
| -6% | -$368K |
|
1197
Wendy's
WEN
$1.87B
| $5.97M | 0.01% |
654,695
+125,472
| +24% | +$1.14M |
|
|
NP
1198
DELISTED
Neenah, Inc. Common Stock
NP
| $5.97M | 0.01% |
115,334
+1,099
| +1% | +$56.8K |
|
1199
The Greenbrier Companies
GBX
$1.42B
| $5.95M | 0.01% |
130,544
+52,130
| +66% | +$2.38M |
|
1200
Ryman Hospitality Properties
RHP
$6.34B
| $5.9M | 0.01% |
138,851
+8,101
| +6% | +$344K |
|