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 | |
|---|---|---|---|---|---|---|
|
RGC
1226
DELISTED
Regal Entertainment Group
RGC
| $9.24M | 0.01% |
424,960
+78,322
| +23% | +$1.7M |
|
|
BCPC
1227
Balchem Corporation
BCPC
$5.07B
| $9.24M | 0.01% |
119,153
+8,612
| +8% | +$668K |
|
1228
Pricesmart
PSMT
$3.52B
| $9.23M | 0.01% |
110,157
+15,834
| +17% | +$1.33M |
|
|
KG
1229
Kestrel Group, Ltd.
KG
$211M
| $9.21M | 0.01% |
36,266
-220
| -0.6% | -$55.8K |
|
1230
Designer Brands
DBI
$225M
| $9.2M | 0.01% |
449,003
+68,998
| +18% | +$1.41M |
|
|
KITE
1231
DELISTED
Kite Pharma, Inc.
KITE
| $9.19M | 0.01% |
164,448
+13,020
| +9% | +$727K |
|
1232
Glacier Bancorp
GBCI
$5.8B
| $9.18M | 0.01% |
321,850
+24,314
| +8% | +$693K |
|
|
CHS
1233
DELISTED
Chicos FAS, Inc.
CHS
| $9.18M | 0.01% |
770,988
-145,426
| -16% | -$1.73M |
|
1234
Archrock
AROC
$4.29B
| $9.17M | 0.01% |
700,965
-1,103
| -0.2% | -$14.4K |
|
|
QTS
1235
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.16M | 0.01% |
173,311
+8,216
| +5% | +$434K |
|
1236
Northwest Natural Holdings
NWN
$1.73B
| $9.16M | 0.01% |
152,357
+7,506
| +5% | +$451K |
|
1237
Texas Capital Bancshares
TCBI
$3.98B
| $9.16M | 0.01% |
166,711
+7,649
| +5% | +$420K |
|
|
LSXMK
1238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.16M | 0.01% |
359,737
-12,403
| -3% | -$316K |
|
|
KCG
1239
DELISTED
KCG Holdings, Inc.
KCG
| $9.14M | 0.01% |
588,577
+10,187
| +2% | +$158K |
|
1240
Synaptics
SYNA
$2.72B
| $9.13M | 0.01% |
155,904
-6,721
| -4% | -$394K |
|
1241
Enviri
NVRI
$983M
| $9.09M | 0.01% |
915,167
+96,450
| +12% | +$958K |
|
|
WMGI
1242
DELISTED
Wright Medical Group Inc
WMGI
| $9.09M | 0.01% |
370,424
+17,666
| +5% | +$433K |
|
1243
Opko Health
OPK
$1.11B
| $9.04M | 0.01% |
853,806
+69,546
| +9% | +$737K |
|
1244
Rollins
ROL
$27.8B
| $9.02M | 0.01% |
693,059
+44,004
| +7% | +$573K |
|
1245
HUB Group
HUBG
$2.2B
| $9.01M | 0.01% |
441,952
+25,216
| +6% | +$514K |
|
1246
Franklin Electric
FELE
$4.21B
| $8.95M | 0.01% |
219,761
+21,028
| +11% | +$856K |
|
|
CLR
1247
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.94M | 0.01% |
172,061
+6,683
| +4% | +$347K |
|
|
POLY
1248
DELISTED
Plantronics, Inc.
POLY
| $8.93M | 0.01% |
171,834
+8,485
| +5% | +$441K |
|
|
CAA
1249
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.92M | 0.01% |
266,777
+87,083
| +48% | +$2.91M |
|
|
VIVO
1250
DELISTED
Meridian Bioscience Inc
VIVO
| $8.91M | 0.01% |
461,709
+4,013
| +0.9% | +$77.4K |
|