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 | |
|---|---|---|---|---|---|---|
1251
Medical Properties Trust
MPW
$2.77B
| $5.55M | 0.01% |
434,042
+28,878
| +7% | +$369K |
|
1252
Armstrong World Industries
AWI
$8.61B
| $5.54M | 0.01% |
104,076
+19,504
| +23% | +$1.04M |
|
|
ARUN
1253
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.54M | 0.01% |
295,598
-26,306
| -8% | -$493K |
|
1254
Madison Square Garden
MSGS
$4.93B
| $5.53M | 0.01% |
136,576
+13,361
| +11% | +$541K |
|
|
SHLD
1255
DELISTED
Sears Holding Corporation
SHLD
| $5.53M | 0.01% |
153,463
+17,377
| +13% | +$626K |
|
1256
MKS Inc. Common Stock
MKSI
$7.79B
| $5.52M | 0.01% |
184,802
+15,978
| +9% | +$478K |
|
1257
Marriott Vacations Worldwide
VAC
$2.64B
| $5.52M | 0.01% |
98,775
+12,412
| +14% | +$694K |
|
1258
Grand Canyon Education
LOPE
$5.69B
| $5.52M | 0.01% |
118,161
+3,117
| +3% | +$146K |
|
|
QLGC
1259
DELISTED
QLOGIC CORP
QLGC
| $5.52M | 0.01% |
432,527
+47,939
| +12% | +$611K |
|
1260
American Eagle Outfitters
AEO
$3.4B
| $5.5M | 0.01% |
449,649
+58,108
| +15% | +$711K |
|
|
HITT
1261
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.5M | 0.01% |
87,239
+2,701
| +3% | +$170K |
|
|
EXXI
1262
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $5.49M | 0.01% |
232,951
-15,736
| -6% | -$371K |
|
1263
International Bancshares
IBOC
$4.4B
| $5.49M | 0.01% |
218,892
+50,772
| +30% | +$1.27M |
|
|
PKY
1264
DELISTED
Parkway, Inc.
PKY
| $5.49M | 0.01% |
300,800
+77,763
| +35% | +$1.42M |
|
|
CY
1265
DELISTED
Cypress Semiconductor
CY
| $5.48M | 0.01% |
533,473
+64,801
| +14% | +$666K |
|
|
CTB
1266
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.47M | 0.01% |
224,997
+24,619
| +12% | +$598K |
|
|
MNK
1267
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.45M | 0.01% |
85,889
+3,106
| +4% | +$197K |
|
1268
Bruker
BRKR
$4.63B
| $5.44M | 0.01% |
238,580
+30,147
| +14% | +$687K |
|
1269
Mine Safety
MSA
$6.63B
| $5.43M | 0.01% |
95,323
+8,259
| +9% | +$471K |
|
|
SWI
1270
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.43M | 0.01% |
127,288
+12,622
| +11% | +$538K |
|
1271
EchoStar
SATS
$22.2B
| $5.43M | 0.01% |
140,772
-64,724
| -31% | -$2.49M |
|
1272
Pricesmart
PSMT
$3.41B
| $5.42M | 0.01% |
53,733
-4,525
| -8% | -$457K |
|
|
ASCMA
1273
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.42M | 0.01% |
71,778
-4,921
| -6% | -$372K |
|
|
WP
1274
DELISTED
Worldpay, Inc.
WP
| $5.42M | 0.01% |
179,301
+35,525
| +25% | +$1.07M |
|
|
MWW
1275
DELISTED
Monster Worldwide Inc
MWW
| $5.42M | 0.01% |
724,330
+207,032
| +40% | +$1.55M |
|