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 | |
|---|---|---|---|---|---|---|
|
STL
1301
DELISTED
Sterling Bancorp
STL
| $8.25M | 0.01% |
471,487
+58,753
| +14% | +$1.03M |
|
|
NXTM
1302
DELISTED
NxStage Medical Inc.
NXTM
| $8.24M | 0.01% |
329,784
-130,488
| -28% | -$3.26M |
|
1303
PotlatchDeltic
PCH
$3.2B
| $8.22M | 0.01% |
211,264
+12,499
| +6% | +$486K |
|
1304
Dorman Products
DORM
$4.93B
| $8.22M | 0.01% |
128,548
+7,573
| +6% | +$484K |
|
1305
Churchill Downs
CHDN
$6.75B
| $8.21M | 0.01% |
336,480
+19,686
| +6% | +$480K |
|
1306
Fabrinet
FN
$12.8B
| $8.2M | 0.01% |
183,789
+18,609
| +11% | +$830K |
|
1307
Old National Bancorp
ONB
$8.88B
| $8.19M | 0.01% |
582,334
+91,309
| +19% | +$1.28M |
|
1308
Hope Bancorp
HOPE
$1.4B
| $8.17M | 0.01% |
470,152
+213,087
| +83% | +$3.7M |
|
1309
Arista Networks
ANET
$175B
| $8.15M | 0.01% |
1,532,496
-266,304
| -15% | -$1.42M |
|
|
FDC
1310
DELISTED
First Data Corporation
FDC
| $8.14M | 0.01% |
618,780
-71,371
| -10% | -$939K |
|
1311
RE/MAX Holdings
RMAX
$195M
| $8.13M | 0.01% |
185,749
+20,118
| +12% | +$881K |
|
|
FINL
1312
DELISTED
Finish Line
FINL
| $8.13M | 0.01% |
352,238
+20,959
| +6% | +$484K |
|
1313
Zillow
Z
$21.3B
| $8.12M | 0.01% |
234,354
-87,727
| -27% | -$3.04M |
|
1314
Matsons
MATX
$3.29B
| $8.09M | 0.01% |
202,802
+9,736
| +5% | +$388K |
|
1315
Amkor Technology
AMKR
$6.29B
| $8.09M | 0.01% |
831,765
+108,328
| +15% | +$1.05M |
|
1316
Repligen
RGEN
$6.39B
| $8.08M | 0.01% |
267,673
+92,083
| +52% | +$2.78M |
|
1317
Grand Canyon Education
LOPE
$5.89B
| $8.08M | 0.01% |
200,011
+13,727
| +7% | +$554K |
|
1318
Mativ Holdings
MATV
$674M
| $8.08M | 0.01% |
209,483
+14,034
| +7% | +$541K |
|
|
UFS
1319
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.08M | 0.01% |
217,539
+12,067
| +6% | +$448K |
|
|
CORE
1320
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.08M | 0.01% |
225,543
+16,647
| +8% | +$596K |
|
1321
J&J Snack Foods
JJSF
$2.02B
| $8.06M | 0.01% |
67,680
+4,403
| +7% | +$525K |
|
1322
Visteon
VC
$3.4B
| $8.06M | 0.01% |
112,443
-23,702
| -17% | -$1.7M |
|
1323
Enerpac Tool Group
EPAC
$2.3B
| $8.03M | 0.01% |
345,327
+20,173
| +6% | +$469K |
|
|
SIR
1324
DELISTED
SELECT INCOME REIT
SIR
| $8.01M | 0.01% |
677,748
+39,037
| +6% | +$462K |
|
1325
CSG Systems International
CSGS
$1.86B
| $7.99M | 0.01% |
193,247
+7,925
| +4% | +$328K |
|