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 | |
|---|---|---|---|---|---|---|
|
ARGO
1251
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.88M | 0.01% |
180,936
+10,181
| +6% | +$499K |
|
|
SEMG
1252
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.87M | 0.01% |
250,724
+23,977
| +11% | +$848K |
|
|
TBI
1253
Trueblue
TBI
$179M
| $8.85M | 0.01% |
390,627
+31,821
| +9% | +$721K |
|
1254
Nektar Therapeutics
NKTR
$926M
| $8.85M | 0.01% |
34,332
+3,246
| +10% | +$837K |
|
|
HTZ
1255
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.85M | 0.01% |
+253,580
| New | +$8.85M |
|
|
SFLY
1256
DELISTED
Shutterfly, Inc.
SFLY
| $8.84M | 0.01% |
198,006
+30,053
| +18% | +$1.34M |
|
1257
Commercial Metals
CMC
$6.47B
| $8.83M | 0.01% |
545,248
+24,283
| +5% | +$393K |
|
|
CRZO
1258
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.82M | 0.01% |
217,226
+9,751
| +5% | +$396K |
|
1259
Ironwood Pharmaceuticals
IRWD
$213M
| $8.78M | 0.01% |
659,952
+139,437
| +27% | +$1.85M |
|
1260
Marriott Vacations Worldwide
VAC
$2.67B
| $8.76M | 0.01% |
119,505
+6,038
| +5% | +$443K |
|
|
TVPT
1261
DELISTED
Travelport Worldwide Limited
TVPT
| $8.76M | 0.01% |
582,598
+63,826
| +12% | +$959K |
|
1262
Wolfspeed
WOLF
$365M
| $8.74M | 0.01% |
339,729
-41,276
| -11% | -$1.06M |
|
|
SRG
1263
Seritage Growth Properties
SRG
$237M
| $8.73M | 0.01% |
172,221
+44,777
| +35% | +$2.27M |
|
1264
United Natural Foods
UNFI
$1.77B
| $8.73M | 0.01% |
217,884
+4,778
| +2% | +$191K |
|
1265
Integra LifeSciences
IART
$1.17B
| $8.72M | 0.01% |
211,204
-83,886
| -28% | -$3.46M |
|
|
SAVE
1266
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.69M | 0.01% |
204,306
-8,212
| -4% | -$349K |
|
1267
Universal Display
OLED
$6.49B
| $8.69M | 0.01% |
156,462
+11,146
| +8% | +$619K |
|
1268
Viavi Solutions
VIAV
$2.69B
| $8.66M | 0.01% |
1,171,381
+130,764
| +13% | +$966K |
|
|
ZEN
1269
DELISTED
ZENDESK INC
ZEN
| $8.64M | 0.01% |
281,210
+32,454
| +13% | +$997K |
|
|
BGC
1270
DELISTED
General Cable Corporation
BGC
| $8.64M | 0.01% |
576,396
-51,729
| -8% | -$775K |
|
|
EDE
1271
DELISTED
Empire District Electric
EDE
| $8.6M | 0.01% |
251,915
+20,352
| +9% | +$695K |
|
1272
Monro
MNRO
$519M
| $8.59M | 0.01% |
140,449
+6,565
| +5% | +$402K |
|
|
WEB
1273
DELISTED
Web.com Group, Inc.
WEB
| $8.59M | 0.01% |
497,091
+57,152
| +13% | +$987K |
|
1274
Vishay Intertechnology
VSH
$2.07B
| $8.57M | 0.01% |
608,175
+65,600
| +12% | +$924K |
|
1275
John Wiley & Sons Class A
WLY
$2.19B
| $8.56M | 0.01% |
165,883
+10,881
| +7% | +$562K |
|