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 | |
|---|---|---|---|---|---|---|
|
GK
1226
DELISTED
G&K Services Inc
GK
| $10.3M | 0.01% |
107,250
+5,802
| +6% | +$560K |
|
1227
HUB Group
HUBG
$2.2B
| $10.3M | 0.01% |
472,596
+30,644
| +7% | +$670K |
|
1228
Wolfspeed
WOLF
$365M
| $10.3M | 0.01% |
391,487
+51,758
| +15% | +$1.37M |
|
1229
Dorman Products
DORM
$4.93B
| $10.3M | 0.01% |
141,331
+12,783
| +10% | +$934K |
|
1230
Northwest Bancshares
NWBI
$1.83B
| $10.3M | 0.01% |
572,199
+39,923
| +8% | +$720K |
|
|
P
1231
DELISTED
Pandora Media Inc
P
| $10.3M | 0.01% |
790,542
+62,657
| +9% | +$817K |
|
|
CPE
1232
DELISTED
Callon Petroleum Company
CPE
| $10.3M | 0.01% |
67,041
+16,462
| +33% | +$2.53M |
|
|
FPRX
1233
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $10.3M | 0.01% |
205,556
-12,322
| -6% | -$617K |
|
1234
Brookdale Senior Living
BKD
$1.78B
| $10.3M | 0.01% |
828,271
+29,894
| +4% | +$371K |
|
1235
Watts Water Technologies
WTS
$9.39B
| $10.3M | 0.01% |
157,673
+1,638
| +1% | +$107K |
|
|
CORE
1236
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.3M | 0.01% |
238,666
+13,123
| +6% | +$565K |
|
|
QCP
1237
DELISTED
Quality Care Properties, Inc.
QCP
| $10.3M | 0.01% |
+662,305
| New | +$10.3M |
|
|
CRZO
1238
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $10.3M | 0.01% |
274,817
+57,591
| +27% | +$2.15M |
|
1239
Andersons Inc
ANDE
$1.38B
| $10.2M | 0.01% |
228,667
+15,786
| +7% | +$706K |
|
|
USG
1240
DELISTED
Usg
USG
| $10.2M | 0.01% |
353,622
+47,193
| +15% | +$1.36M |
|
1241
Arista Networks
ANET
$175B
| $10.2M | 0.01% |
1,685,872
+153,376
| +10% | +$928K |
|
1242
Zurn Elkay Water Solutions
ZWS
$7.82B
| $10.1M | 0.01% |
1,074,930
+58,238
| +6% | +$550K |
|
|
TRCO
1243
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.1M | 0.01% |
289,858
+28,345
| +11% | +$992K |
|
1244
J&J Snack Foods
JJSF
$2.02B
| $10.1M | 0.01% |
75,975
+8,295
| +12% | +$1.11M |
|
1245
Visteon
VC
$3.4B
| $10.1M | 0.01% |
126,160
+13,717
| +12% | +$1.1M |
|
1246
Five Below
FIVE
$7.71B
| $10.1M | 0.01% |
252,971
+9,454
| +4% | +$378K |
|
1247
Genworth Financial
GNW
$3.61B
| $10.1M | 0.01% |
2,650,613
+186,569
| +8% | +$711K |
|
1248
Stepan Co
SCL
$1.09B
| $10.1M | 0.01% |
123,531
-11,112
| -8% | -$905K |
|
1249
SPX Corp
SPXC
$9.21B
| $10M | 0.01% |
422,814
-146,821
| -26% | -$3.48M |
|
|
JNS
1250
DELISTED
Janus Capital Group Inc
JNS
| $10M | 0.01% |
755,037
-67,770
| -8% | -$899K |
|