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 | |
|---|---|---|---|---|---|---|
1326
Pegasystems
PEGA
$9.94B
| $5.04M | 0.01% |
570,268
+123,952
| +28% | +$1.09M |
|
1327
Prospect Capital
PSEC
$1.3B
| $5.03M | 0.01% |
465,800
+5,200
| +1% | +$56.2K |
|
1328
Acadia Pharmaceuticals
ACAD
$3.95B
| $5.02M | 0.01% |
206,238
+20,314
| +11% | +$494K |
|
|
RPAI
1329
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.02M | 0.01% |
370,387
-13,913
| -4% | -$188K |
|
|
EE
1330
DELISTED
El Paso Electric Company
EE
| $5.01M | 0.01% |
140,316
+9,078
| +7% | +$324K |
|
1331
Leidos
LDOS
$23.7B
| $5M | 0.01% |
141,460
+17,320
| +14% | +$613K |
|
1332
Diamondback Energy
FANG
$39.9B
| $5M | 0.01% |
74,320
+4,707
| +7% | +$317K |
|
|
PHH
1333
DELISTED
PHH Corporation
PHH
| $4.99M | 0.01% |
193,221
+9,116
| +5% | +$236K |
|
|
PTRY
1334
DELISTED
PANTRY INC (THE)
PTRY
| $4.99M | 0.01% |
325,394
+23,028
| +8% | +$353K |
|
|
CSG
1335
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.99M | 0.01% |
642,104
+18,368
| +3% | +$143K |
|
1336
BRF SA
BRFS
$6.2B
| $4.98M | 0.01% |
249,164
+2,672
| +1% | +$53.4K |
|
|
PMCS
1337
DELISTED
P M C SIERRA INC
PMCS
| $4.97M | 0.01% |
652,477
+53,465
| +9% | +$407K |
|
|
TBI
1338
Trueblue
TBI
$180M
| $4.95M | 0.01% |
169,227
+20,390
| +14% | +$597K |
|
|
HPY
1339
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.95M | 0.01% |
119,389
+8,271
| +7% | +$343K |
|
1340
Hope Bancorp
HOPE
$1.41B
| $4.94M | 0.01% |
288,376
-16,794
| -6% | -$288K |
|
1341
FTI Consulting
FCN
$5.34B
| $4.94M | 0.01% |
148,228
+17,713
| +14% | +$591K |
|
|
KNGT
1342
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.93M | 0.01% |
213,083
+13,820
| +7% | +$320K |
|
1343
lululemon athletica
LULU
$19B
| $4.93M | 0.01% |
93,634
+35,095
| +60% | +$1.85M |
|
|
SAFE
1344
Safehold
SAFE
$1.21B
| $4.9M | 0.01% |
68,209
+2,335
| +4% | +$168K |
|
1345
Hyster-Yale Materials Handling
HY
$639M
| $4.9M | 0.01% |
50,195
+799
| +2% | +$77.9K |
|
|
JBTM
1346
JBT Marel Corporation
JBTM
$7.2B
| $4.89M | 0.01% |
158,306
+1,597
| +1% | +$49.4K |
|
|
WBMD
1347
DELISTED
WebMD Health Corp.
WBMD
| $4.89M | 0.01% |
118,149
+3,841
| +3% | +$159K |
|
1348
Bloomin' Brands
BLMN
$577M
| $4.88M | 0.01% |
202,508
+45,127
| +29% | +$1.09M |
|
|
BAS
1349
DELISTED
Basis Energy Services, Inc.
BAS
| $4.88M | 0.01% |
312
+37
| +13% | +$579K |
|
1350
Werner Enterprises
WERN
$1.68B
| $4.87M | 0.01% |
190,836
+21,108
| +12% | +$539K |
|