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 | |
|---|---|---|---|---|---|---|
|
JCP
1176
DELISTED
J.C. Penney Company, Inc.
JCP
| $11M | 0.01% |
1,326,221
+23,999
| +2% | +$199K |
|
|
CMD
1177
DELISTED
Cantel Medical Corporation
CMD
| $11M | 0.01% |
139,890
+7,200
| +5% | +$567K |
|
1178
Rollins
ROL
$27.8B
| $11M | 0.01% |
733,734
+40,675
| +6% | +$611K |
|
|
ARGO
1179
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11M | 0.01% |
191,496
+10,560
| +6% | +$605K |
|
1180
Allegiant Air
ALGT
$1.19B
| $11M | 0.01% |
65,805
+6,300
| +11% | +$1.05M |
|
|
MGLN
1181
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.9M | 0.01% |
145,424
-37,510
| -21% | -$2.82M |
|
|
SWFT
1182
DELISTED
Swift Transportation Company
SWFT
| $10.9M | 0.01% |
448,914
+2,857
| +0.6% | +$69.6K |
|
1183
Herbalife
HLF
$986M
| $10.9M | 0.01% |
454,100
+21,440
| +5% | +$516K |
|
1184
Commault Systems
CVLT
$7.82B
| $10.9M | 0.01% |
212,552
+51,565
| +32% | +$2.65M |
|
1185
National Health Investors
NHI
$3.72B
| $10.9M | 0.01% |
147,012
+12,446
| +9% | +$923K |
|
|
EE
1186
DELISTED
El Paso Electric Company
EE
| $10.9M | 0.01% |
234,250
+8,008
| +4% | +$372K |
|
1187
Brinker International
EAT
$6.84B
| $10.9M | 0.01% |
219,501
-97,047
| -31% | -$4.81M |
|
1188
Hope Bancorp
HOPE
$1.4B
| $10.9M | 0.01% |
496,613
+26,461
| +6% | +$579K |
|
|
BGC
1189
DELISTED
General Cable Corporation
BGC
| $10.9M | 0.01% |
569,943
-6,453
| -1% | -$123K |
|
|
CKH
1190
DELISTED
Seacor Holdings Inc.
CKH
| $10.8M | 0.01% |
157,196
+10,607
| +7% | +$731K |
|
1191
Brady Corp
BRC
$3.74B
| $10.8M | 0.01% |
288,397
-4,344
| -1% | -$163K |
|
|
MDSO
1192
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.8M | 0.01% |
217,991
+11,233
| +5% | +$558K |
|
|
WAGE
1193
DELISTED
WageWorks, Inc.
WAGE
| $10.8M | 0.01% |
149,266
+10,183
| +7% | +$738K |
|
1194
Columbia Sportswear
COLM
$2.99B
| $10.8M | 0.01% |
185,510
+11,279
| +6% | +$658K |
|
1195
ASGN Inc
ASGN
$2.26B
| $10.8M | 0.01% |
244,503
+29,595
| +14% | +$1.31M |
|
1196
CVB Financial
CVBF
$2.77B
| $10.8M | 0.01% |
470,182
+25,898
| +6% | +$594K |
|
1197
Papa John's
PZZA
$1.65B
| $10.8M | 0.01% |
125,853
+1,111
| +0.9% | +$95.1K |
|
|
WEB
1198
DELISTED
Web.com Group, Inc.
WEB
| $10.7M | 0.01% |
507,429
+10,338
| +2% | +$219K |
|
1199
MillerKnoll
MLKN
$1.4B
| $10.7M | 0.01% |
312,762
+19,333
| +7% | +$661K |
|
1200
Sprouts Farmers Market
SFM
$13.3B
| $10.7M | 0.01% |
565,376
+41,924
| +8% | +$793K |
|