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 | |
|---|---|---|---|---|---|---|
|
RYL
1276
DELISTED
RYLAND GROUP INC
RYL
| $5.41M | 0.01% |
135,584
+4,886
| +4% | +$195K |
|
1277
Veeco
VECO
$1.54B
| $5.41M | 0.01% |
129,082
+9,314
| +8% | +$391K |
|
1278
Nelnet
NNI
$4.46B
| $5.41M | 0.01% |
132,129
+3,429
| +3% | +$140K |
|
|
ICON
1279
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.4M | 0.01% |
13,752
+418
| +3% | +$164K |
|
1280
J&J Snack Foods
JJSF
$2.03B
| $5.4M | 0.01% |
56,248
+2,736
| +5% | +$263K |
|
|
COHR
1281
DELISTED
Coherent Inc
COHR
| $5.39M | 0.01% |
82,508
+8,879
| +12% | +$580K |
|
1282
B&G Foods
BGS
$363M
| $5.39M | 0.01% |
178,926
+28,029
| +19% | +$844K |
|
1283
W.P. Carey
WPC
$15.1B
| $5.37M | 0.01% |
91,245
+14,380
| +19% | +$846K |
|
1284
Dolby
DLB
$6.87B
| $5.36M | 0.01% |
120,366
+11,774
| +11% | +$524K |
|
1285
HUB Group
HUBG
$2.23B
| $5.35M | 0.01% |
267,410
+25,120
| +10% | +$502K |
|
|
SD
1286
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $5.35M | 0.01% |
870,757
+87,589
| +11% | +$538K |
|
1287
SunCoke Energy
SXC
$654M
| $5.34M | 0.01% |
233,927
-85,071
| -27% | -$1.94M |
|
1288
Spire
SR
$4.49B
| $5.34M | 0.01% |
113,253
+10,160
| +10% | +$479K |
|
|
ESND
1289
DELISTED
Essendant Inc.
ESND
| $5.34M | 0.01% |
129,960
+6,093
| +5% | +$250K |
|
|
CVA
1290
DELISTED
Covanta Holding Corporation
CVA
| $5.33M | 0.01% |
295,432
-2,681
| -0.9% | -$48.4K |
|
|
CSOD
1291
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.33M | 0.01% |
111,233
+1,887
| +2% | +$90.3K |
|
1292
Mativ Holdings
MATV
$676M
| $5.32M | 0.01% |
124,994
+17,615
| +16% | +$750K |
|
|
FOE
1293
DELISTED
Ferro Corporation
FOE
| $5.31M | 0.01% |
389,013
+33,594
| +9% | +$459K |
|
|
CMD
1294
DELISTED
Cantel Medical Corporation
CMD
| $5.31M | 0.01% |
157,591
-9,914
| -6% | -$334K |
|
1295
Hawaiian Electric Industries
HE
$2.09B
| $5.29M | 0.01% |
207,990
+1,672
| +0.8% | +$42.5K |
|
1296
Haemonetics
HAE
$2.52B
| $5.28M | 0.01% |
161,989
-3,468
| -2% | -$113K |
|
1297
Chord Energy
CHRD
$6.02B
| $5.27M | 0.01% |
126,241
+13,077
| +12% | +$546K |
|
1298
Texas Roadhouse
TXRH
$11.1B
| $5.26M | 0.01% |
201,655
+17,257
| +9% | +$450K |
|
1299
Monro
MNRO
$521M
| $5.25M | 0.01% |
92,313
+3,938
| +4% | +$224K |
|
|
MBFI
1300
DELISTED
MB Financial Corp
MBFI
| $5.24M | 0.01% |
169,245
+6,597
| +4% | +$204K |
|