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 | |
|---|---|---|---|---|---|---|
1276
Simpson Manufacturing
SSD
$7.86B
| $8.56M | 0.01% |
194,640
+9,556
| +5% | +$420K |
|
1277
Commault Systems
CVLT
$7.82B
| $8.55M | 0.01% |
160,987
+11,349
| +8% | +$603K |
|
1278
Evercore
EVR
$13.2B
| $8.55M | 0.01% |
165,987
+386
| +0.2% | +$19.9K |
|
|
STRZA
1279
DELISTED
Starz - Series A
STRZA
| $8.53M | 0.01% |
273,394
-101,906
| -27% | -$3.18M |
|
1280
BGC Group
BGC
$4.82B
| $8.51M | 0.01% |
1,512,062
+237,080
| +19% | +$1.33M |
|
1281
Insulet
PODD
$24.1B
| $8.5M | 0.01% |
207,585
+9,592
| +5% | +$393K |
|
|
WAGE
1282
DELISTED
WageWorks, Inc.
WAGE
| $8.47M | 0.01% |
139,083
+6,296
| +5% | +$384K |
|
1283
Pinnacle Financial Partners
PNFP
$7.55B
| $8.47M | 0.01% |
156,526
+23,934
| +18% | +$1.29M |
|
|
NVRO
1284
DELISTED
NEVRO CORP.
NVRO
| $8.47M | 0.01% |
81,084
+16,338
| +25% | +$1.71M |
|
1285
Wabash National
WNC
$457M
| $8.46M | 0.01% |
593,795
-178,572
| -23% | -$2.54M |
|
|
CKH
1286
DELISTED
Seacor Holdings Inc.
CKH
| $8.43M | 0.01% |
146,589
+7,438
| +5% | +$428K |
|
1287
TETRA Technologies
TTI
$630M
| $8.43M | 0.01% |
1,379,836
+137,022
| +11% | +$837K |
|
1288
Matrix Service
MTRX
$353M
| $8.41M | 0.01% |
448,144
+39,136
| +10% | +$734K |
|
|
ESV
1289
DELISTED
Ensco Rowan plc
ESV
| $8.4M | 0.01% |
247,013
+49,606
| +25% | +$1.69M |
|
1290
MillerKnoll
MLKN
$1.4B
| $8.39M | 0.01% |
293,429
+24,713
| +9% | +$707K |
|
1291
Ligand Pharmaceuticals
LGND
$3.23B
| $8.39M | 0.01% |
131,690
+5,268
| +4% | +$335K |
|
1292
Northwest Bancshares
NWBI
$1.83B
| $8.36M | 0.01% |
532,276
+38,507
| +8% | +$605K |
|
1293
Clearwater Paper
CLW
$344M
| $8.34M | 0.01% |
128,897
+10,120
| +9% | +$654K |
|
1294
Lumentum
LITE
$11.4B
| $8.34M | 0.01% |
199,552
+9,671
| +5% | +$404K |
|
|
KS
1295
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.33M | 0.01% |
440,463
+29,914
| +7% | +$566K |
|
1296
Chunghwa Telecom
CHT
$34.8B
| $8.33M | 0.01% |
237,839
+27,228
| +13% | +$954K |
|
|
DGI
1297
DELISTED
DigitalGlobe Inc.
DGI
| $8.31M | 0.01% |
302,090
+23,728
| +9% | +$653K |
|
|
LOGM
1298
DELISTED
LogMein, Inc.
LOGM
| $8.3M | 0.01% |
91,774
+2,668
| +3% | +$241K |
|
1299
ODP
ODP
$624M
| $8.29M | 0.01% |
232,212
-908
| -0.4% | -$32.4K |
|
1300
RBC Bearings
RBC
$11.8B
| $8.28M | 0.01% |
108,284
+7,095
| +7% | +$543K |
|