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 | |
|---|---|---|---|---|---|---|
1226
Compass Minerals
CMP
$752M
| $5.71M | 0.01% |
69,131
+6,735
| +11% | +$556K |
|
|
KEG
1227
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.7M | 0.01% |
616,924
+69,468
| +13% | +$642K |
|
1228
Franklin Electric
FELE
$4.2B
| $5.7M | 0.01% |
133,997
+7,818
| +6% | +$332K |
|
|
JNY
1229
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $5.69M | 0.01% |
379,972
-173,207
| -31% | -$2.59M |
|
1230
ProAssurance
PRA
$1.22B
| $5.69M | 0.01% |
127,668
-6,196
| -5% | -$276K |
|
1231
Advanced Micro Devices
AMD
$253B
| $5.68M | 0.01% |
1,416,696
+207,121
| +17% | +$831K |
|
|
PIR
1232
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.68M | 0.01% |
15,035
-848
| -5% | -$320K |
|
1233
Pacira BioSciences
PCRX
$1.2B
| $5.66M | 0.01% |
80,905
+4,457
| +6% | +$312K |
|
|
CKH
1234
DELISTED
Seacor Holdings Inc.
CKH
| $5.66M | 0.01% |
67,697
+5,849
| +9% | +$489K |
|
1235
Capitol Federal Financial
CFFN
$855M
| $5.66M | 0.01% |
450,600
+34,675
| +8% | +$435K |
|
1236
Opko Health
OPK
$1.14B
| $5.65M | 0.01% |
606,133
+98,516
| +19% | +$918K |
|
|
IBKC
1237
DELISTED
IBERIABANK Corp
IBKC
| $5.63M | 0.01% |
80,198
+5,957
| +8% | +$418K |
|
|
PTP
1238
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.62M | 0.01% |
93,536
+5,049
| +6% | +$303K |
|
|
RWT
1239
Redwood Trust
RWT
$802M
| $5.62M | 0.01% |
277,122
+23,735
| +9% | +$481K |
|
|
SWC
1240
DELISTED
Stillwater Mining Co
SWC
| $5.62M | 0.01% |
379,387
+30,433
| +9% | +$451K |
|
|
TRAK
1241
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.61M | 0.01% |
114,102
+4,348
| +4% | +$214K |
|
1242
Adtalem Global Education
ATGE
$4.79B
| $5.61M | 0.01% |
132,370
+21,975
| +20% | +$932K |
|
1243
Watts Water Technologies
WTS
$9.29B
| $5.6M | 0.01% |
95,467
-4,909
| -5% | -$288K |
|
|
AKS
1244
DELISTED
AK Steel Holding Corp.
AKS
| $5.59M | 0.01% |
774,360
+25,437
| +3% | +$184K |
|
1245
Boston Beer
SAM
$2.39B
| $5.59M | 0.01% |
22,824
+1,583
| +7% | +$387K |
|
1246
Trustmark
TRMK
$2.42B
| $5.58M | 0.01% |
220,224
+18,236
| +9% | +$462K |
|
1247
Entegris
ENTG
$12.6B
| $5.57M | 0.01% |
460,033
-138,835
| -23% | -$1.68M |
|
|
BOBE
1248
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.57M | 0.01% |
111,237
+7,174
| +7% | +$359K |
|
|
OVTI
1249
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.56M | 0.01% |
313,877
+133,656
| +74% | +$2.37M |
|
1250
Royal Gold
RGLD
$12.5B
| $5.56M | 0.01% |
88,707
+8,482
| +11% | +$531K |
|