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 | |
|---|---|---|---|---|---|---|
1176
Five Below
FIVE
$7.71B
| $9.81M | 0.01% |
243,517
+8,838
| +4% | +$356K |
|
1177
Community Bank
CBU
$3.11B
| $9.8M | 0.01% |
203,722
+33,668
| +20% | +$1.62M |
|
1178
Acadia Pharmaceuticals
ACAD
$3.98B
| $9.79M | 0.01% |
307,759
+109,236
| +55% | +$3.47M |
|
|
CSOD
1179
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.79M | 0.01% |
212,944
+6,715
| +3% | +$309K |
|
1180
Stepan Co
SCL
$1.09B
| $9.78M | 0.01% |
134,643
+11,949
| +10% | +$868K |
|
1181
Columbia Banking Systems
COLB
$7.8B
| $9.75M | 0.01% |
297,828
+29,513
| +11% | +$966K |
|
|
EVER
1182
DELISTED
Everbank Financial Corp
EVER
| $9.74M | 0.01% |
503,125
+56,318
| +13% | +$1.09M |
|
1183
Cathay General Bancorp
CATY
$3.39B
| $9.7M | 0.01% |
315,148
+17,329
| +6% | +$533K |
|
1184
Enovis
ENOV
$1.81B
| $9.69M | 0.01% |
179,079
+30,782
| +21% | +$1.67M |
|
|
GK
1185
DELISTED
G&K Services Inc
GK
| $9.69M | 0.01% |
101,448
+8,660
| +9% | +$827K |
|
|
NATI
1186
DELISTED
National Instruments Corp
NATI
| $9.69M | 0.01% |
341,075
+16,721
| +5% | +$475K |
|
1187
Huntsman Corp
HUN
$1.89B
| $9.69M | 0.01% |
593,135
-19,407
| -3% | -$317K |
|
|
WBMD
1188
DELISTED
WebMD Health Corp.
WBMD
| $9.67M | 0.01% |
194,528
+14,378
| +8% | +$715K |
|
1189
SM Energy
SM
$3.07B
| $9.67M | 0.01% |
250,494
+69,824
| +39% | +$2.69M |
|
1190
HNI Corp
HNI
$2.07B
| $9.66M | 0.01% |
242,745
+16,475
| +7% | +$656K |
|
|
CEB
1191
DELISTED
CEB Inc.
CEB
| $9.66M | 0.01% |
177,326
+12,611
| +8% | +$687K |
|
|
DBD
1192
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.65M | 0.01% |
389,391
+41,732
| +12% | +$1.03M |
|
1193
Credit Acceptance
CACC
$5.33B
| $9.65M | 0.01% |
47,994
+8,976
| +23% | +$1.8M |
|
|
IPXL
1194
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.64M | 0.01% |
406,819
-4,944
| -1% | -$117K |
|
|
SNR
1195
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.63M | 0.01% |
834,835
+493,701
| +145% | +$5.7M |
|
|
KNGT
1196
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.63M | 0.01% |
335,794
+48,152
| +17% | +$1.38M |
|
1197
Invesco Mortgage Capital
IVR
$502M
| $9.62M | 0.01% |
63,185
+4,348
| +7% | +$662K |
|
1198
Trustmark
TRMK
$2.43B
| $9.61M | 0.01% |
348,692
+8,104
| +2% | +$223K |
|
|
ELNK
1199
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.6M | 0.01% |
1,547,722
+36,274
| +2% | +$225K |
|
|
UNT
1200
DELISTED
UNIT Corporation
UNT
| $9.59M | 0.01% |
515,569
+43,824
| +9% | +$815K |
|