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 | |
|---|---|---|---|---|---|---|
1201
Evertec
EVTC
$2.14B
| $9.58M | 0.01% |
570,942
+302,360
| +113% | +$5.07M |
|
1202
Madison Square Garden
MSGS
$5.12B
| $9.58M | 0.01% |
79,286
-11,334
| -13% | -$1.37M |
|
|
SWFT
1203
DELISTED
Swift Transportation Company
SWFT
| $9.58M | 0.01% |
446,057
-16,939
| -4% | -$364K |
|
|
TRCO
1204
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.55M | 0.01% |
261,513
+9,844
| +4% | +$360K |
|
|
BLUE
1205
DELISTED
bluebird bio
BLUE
| $9.52M | 0.01% |
10,846
-392
| -3% | -$344K |
|
|
ACOR
1206
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.51M | 0.01% |
3,794
-602
| -14% | -$1.51M |
|
1207
Plexus
PLXS
$3.73B
| $9.48M | 0.01% |
202,683
+10,259
| +5% | +$480K |
|
1208
ACI Worldwide
ACIW
$5.18B
| $9.47M | 0.01% |
488,822
-16,473
| -3% | -$319K |
|
1209
Verint Systems
VRNT
$1.23B
| $9.46M | 0.01% |
493,575
+23,749
| +5% | +$455K |
|
1210
Select Medical
SEM
$1.55B
| $9.45M | 0.01% |
1,299,116
+148,092
| +13% | +$1.08M |
|
1211
ATI
ATI
$10.5B
| $9.43M | 0.01% |
521,796
+23,151
| +5% | +$418K |
|
1212
Capitol Federal Financial
CFFN
$839M
| $9.42M | 0.01% |
669,556
+33,197
| +5% | +$467K |
|
1213
Matthews International
MATW
$763M
| $9.42M | 0.01% |
155,050
+7,451
| +5% | +$453K |
|
1214
The GEO Group
GEO
$3.12B
| $9.41M | 0.01% |
593,789
+32,280
| +6% | +$512K |
|
1215
Kaiser Aluminum
KALU
$1.24B
| $9.41M | 0.01% |
108,830
+7,438
| +7% | +$643K |
|
1216
Cadence Bank
CADE
$7.02B
| $9.41M | 0.01% |
405,502
+40,378
| +11% | +$937K |
|
1217
Norwegian Cruise Line
NCLH
$12B
| $9.41M | 0.01% |
249,496
-19,828
| -7% | -$748K |
|
1218
Antero Resources
AR
$10.2B
| $9.4M | 0.01% |
348,788
+78,209
| +29% | +$2.11M |
|
|
VGR
1219
DELISTED
Vector Group Ltd.
VGR
| $9.39M | 0.01% |
711,529
+69,493
| +11% | +$917K |
|
1220
Hain Celestial
HAIN
$194M
| $9.38M | 0.01% |
263,498
-21,633
| -8% | -$770K |
|
|
UCB
1221
United Community Banks, Inc.
UCB
$3.94B
| $9.33M | 0.01% |
443,681
+42,730
| +11% | +$898K |
|
1222
The Greenbrier Companies
GBX
$1.42B
| $9.3M | 0.01% |
263,323
+45,912
| +21% | +$1.62M |
|
|
VWR
1223
DELISTED
VWR Corporation
VWR
| $9.29M | 0.01% |
327,596
+50,473
| +18% | +$1.43M |
|
1224
Mine Safety
MSA
$6.63B
| $9.29M | 0.01% |
160,006
+21,169
| +15% | +$1.23M |
|
|
SVU
1225
DELISTED
SUPERVALU Inc.
SVU
| $9.26M | 0.01% |
265,014
+998
| +0.4% | +$34.9K |
|