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 | |
|---|---|---|---|---|---|---|
1326
OFG Bancorp
OFG
$1.95B
| $7.97M | 0.01% |
788,463
+252,035
| +47% | +$2.55M |
|
1327
Westlake Corp
WLK
$11.3B
| $7.97M | 0.01% |
148,911
+14,718
| +11% | +$787K |
|
1328
NXP Semiconductors
NXPI
$55.2B
| $7.96M | 0.01% |
78,016
+1,238
| +2% | +$126K |
|
1329
POSCO
PKX
$15.3B
| $7.96M | 0.01% |
155,726
+10,143
| +7% | +$518K |
|
1330
Steelcase
SCS
$1.93B
| $7.94M | 0.01% |
571,720
-508
| -0.1% | -$7.06K |
|
|
CPE
1331
DELISTED
Callon Petroleum Company
CPE
| $7.94M | 0.01% |
50,579
+29,849
| +144% | +$4.69M |
|
|
USG
1332
DELISTED
Usg
USG
| $7.92M | 0.01% |
306,429
+34,481
| +13% | +$891K |
|
1333
Air Lease Corp
AL
$7.1B
| $7.89M | 0.01% |
276,073
+30,763
| +13% | +$879K |
|
|
CLNY
1334
DELISTED
Colony Capital, Inc.
CLNY
| $7.88M | 0.01% |
432,269
+20,783
| +5% | +$379K |
|
1335
AAR Corp
AIR
$2.67B
| $7.88M | 0.01% |
251,581
+7,084
| +3% | +$222K |
|
1336
Green Plains
GPRE
$631M
| $7.88M | 0.01% |
300,574
+15,340
| +5% | +$402K |
|
1337
Allegiant Air
ALGT
$1.19B
| $7.86M | 0.01% |
59,505
+3,565
| +6% | +$471K |
|
1338
WD-40
WDFC
$2.86B
| $7.84M | 0.01% |
69,745
+5,545
| +9% | +$623K |
|
|
SWC
1339
DELISTED
Stillwater Mining Co
SWC
| $7.84M | 0.01% |
586,663
+13,078
| +2% | +$175K |
|
1340
World Acceptance Corp
WRLD
$900M
| $7.84M | 0.01% |
159,750
+44,469
| +39% | +$2.18M |
|
|
MANT
1341
DELISTED
Mantech International Corp
MANT
| $7.83M | 0.01% |
207,830
+15,866
| +8% | +$598K |
|
1342
CVB Financial
CVBF
$2.77B
| $7.82M | 0.01% |
444,284
+21,192
| +5% | +$373K |
|
|
CCMP
1343
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.82M | 0.01% |
147,857
+13,576
| +10% | +$718K |
|
1344
Prothena Corp
PRTA
$442M
| $7.81M | 0.01% |
130,146
+17,784
| +16% | +$1.07M |
|
1345
ASGN Inc
ASGN
$2.26B
| $7.8M | 0.01% |
214,908
+10,303
| +5% | +$374K |
|
1346
Mueller Water Products
MWA
$3.91B
| $7.79M | 0.01% |
620,968
+29,900
| +5% | +$375K |
|
1347
New York Times
NYT
$9.59B
| $7.79M | 0.01% |
651,992
+29,671
| +5% | +$355K |
|
1348
California Water Service
CWT
$2.76B
| $7.78M | 0.01% |
242,550
+13,511
| +6% | +$434K |
|
1349
Paycom
PAYC
$12.5B
| $7.78M | 0.01% |
155,246
+12,346
| +9% | +$619K |
|
1350
First Bancorp
FBP
$3.49B
| $7.78M | 0.01% |
1,495,010
-11,299
| -0.8% | -$58.8K |
|