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 | |
|---|---|---|---|---|---|---|
1301
Unifirst Corp
UNF
$3.17B
| $5.23M | 0.01% |
47,594
+2,499
| +6% | +$275K |
|
1302
White Mountains Insurance
WTM
$4.53B
| $5.23M | 0.01% |
8,709
+760
| +10% | +$456K |
|
|
MDRX
1303
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.2M | 0.01% |
288,521
+77,813
| +37% | +$1.4M |
|
1304
UFP Industries
UFPI
$5.84B
| $5.2M | 0.01% |
281,832
+29,154
| +12% | +$538K |
|
|
CHS
1305
DELISTED
Chicos FAS, Inc.
CHS
| $5.2M | 0.01% |
324,239
-7,756
| -2% | -$124K |
|
1306
Itron
ITRI
$5.51B
| $5.18M | 0.01% |
145,635
+17,543
| +14% | +$623K |
|
|
EDR
1307
DELISTED
Education Realty Trust Inc
EDR
| $5.17M | 0.01% |
174,697
+24,660
| +16% | +$730K |
|
|
CNW
1308
DELISTED
CON-WAY INC.
CNW
| $5.17M | 0.01% |
125,730
-73,233
| -37% | -$3.01M |
|
|
CLR
1309
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.15M | 0.01% |
82,880
+2,758
| +3% | +$171K |
|
|
CTCT
1310
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.13M | 0.01% |
209,744
+132,828
| +173% | +$3.25M |
|
|
TXI
1311
DELISTED
TEXAS INDUSTRIES INC
TXI
| $5.13M | 0.01% |
57,183
+1,890
| +3% | +$169K |
|
1312
Semtech
SMTC
$5.29B
| $5.12M | 0.01% |
202,196
+11,561
| +6% | +$293K |
|
|
AIRM
1313
DELISTED
Air Methods Corp
AIRM
| $5.12M | 0.01% |
95,773
+2,517
| +3% | +$135K |
|
|
SONC
1314
DELISTED
Sonic Corp
SONC
| $5.11M | 0.01% |
224,106
+8,034
| +4% | +$183K |
|
|
HT
1315
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.1M | 0.01% |
218,473
+34,808
| +19% | +$812K |
|
|
FINL
1316
DELISTED
Finish Line
FINL
| $5.1M | 0.01% |
188,061
+13,488
| +8% | +$365K |
|
1317
Kemper
KMPR
$3.36B
| $5.09M | 0.01% |
130,026
+14,338
| +12% | +$562K |
|
1318
PotlatchDeltic
PCH
$3.21B
| $5.09M | 0.01% |
131,644
+4,203
| +3% | +$163K |
|
1319
W&T Offshore
WTI
$258M
| $5.09M | 0.01% |
293,997
+78,541
| +36% | +$1.36M |
|
1320
Allegiant Air
ALGT
$1.16B
| $5.08M | 0.01% |
45,345
+3,638
| +9% | +$407K |
|
1321
Bank of Hawaii
BOH
$2.7B
| $5.06M | 0.01% |
83,543
+9,439
| +13% | +$572K |
|
|
FSP
1322
Franklin Street Properties
FSP
$172M
| $5.05M | 0.01% |
400,967
+51,417
| +15% | +$648K |
|
1323
First Financial Bankshares
FFIN
$5.13B
| $5.05M | 0.01% |
326,684
+11,476
| +4% | +$177K |
|
|
NAV
1324
DELISTED
Navistar International
NAV
| $5.05M | 0.01% |
149,009
+34,012
| +30% | +$1.15M |
|
1325
Adtran
ADTN
$849M
| $5.04M | 0.01% |
206,559
+14,133
| +7% | +$345K |
|