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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Synaptics
SYNA
$2.72B
| $9.12M | 0.01% |
170,210
+14,306
| +9% | +$767K |
|
1327
Churchill Downs
CHDN
$6.75B
| $9.12M | 0.01% |
363,540
+27,060
| +8% | +$679K |
|
1328
WESCO International
WCC
$10.4B
| $9.11M | 0.01% |
136,844
+16,697
| +14% | +$1.11M |
|
1329
Otter Tail
OTTR
$3.48B
| $9.09M | 0.01% |
222,864
+1,783
| +0.8% | +$72.7K |
|
|
CVA
1330
DELISTED
Covanta Holding Corporation
CVA
| $9.09M | 0.01% |
582,858
+87,665
| +18% | +$1.37M |
|
|
QTS
1331
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.09M | 0.01% |
183,033
+9,722
| +6% | +$483K |
|
|
DGI
1332
DELISTED
DigitalGlobe Inc.
DGI
| $9.07M | 0.01% |
316,378
+14,288
| +5% | +$409K |
|
|
WMGI
1333
DELISTED
Wright Medical Group Inc
WMGI
| $9M | 0.01% |
391,408
+20,984
| +6% | +$482K |
|
1334
Innospec
IOSP
$2.05B
| $8.99M | 0.01% |
131,297
+7,753
| +6% | +$531K |
|
1335
Simpson Manufacturing
SSD
$7.86B
| $8.98M | 0.01% |
205,169
+10,529
| +5% | +$461K |
|
|
ALX
1336
Alexander's
ALX
$1.25B
| $8.98M | 0.01% |
21,025
-3,361
| -14% | -$1.43M |
|
|
TVPT
1337
DELISTED
Travelport Worldwide Limited
TVPT
| $8.96M | 0.01% |
635,189
+52,591
| +9% | +$742K |
|
1338
Cable One
CABO
$968M
| $8.95M | 0.01% |
14,400
+3,050
| +27% | +$1.9M |
|
1339
Horace Mann Educators
HMN
$1.94B
| $8.94M | 0.01% |
208,931
+12,285
| +6% | +$526K |
|
|
AAWW
1340
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.94M | 0.01% |
171,366
+16,355
| +11% | +$853K |
|
1341
Ingevity
NGVT
$2.12B
| $8.91M | 0.01% |
162,306
+5,368
| +3% | +$295K |
|
|
WSTC
1342
DELISTED
West Corporation
WSTC
| $8.9M | 0.01% |
359,412
+86,947
| +32% | +$2.15M |
|
|
FCH
1343
DELISTED
Felcor Lodging Trust
FCH
| $8.9M | 0.01% |
1,110,524
+162,345
| +17% | +$1.3M |
|
|
MANT
1344
DELISTED
Mantech International Corp
MANT
| $8.89M | 0.01% |
210,367
+2,537
| +1% | +$107K |
|
1345
Acadia Pharmaceuticals
ACAD
$3.98B
| $8.87M | 0.01% |
307,683
-76
| -0% | -$2.19K |
|
1346
NBT Bancorp
NBTB
$2.27B
| $8.87M | 0.01% |
211,756
+15,636
| +8% | +$655K |
|
|
ILG
1347
DELISTED
ILG, Inc Common Stock
ILG
| $8.85M | 0.01% |
487,145
+63,363
| +15% | +$1.15M |
|
|
ASNA
1348
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.85M | 0.01% |
71,456
+14,736
| +26% | +$1.82M |
|
1349
TTM Technologies
TTMI
$4.83B
| $8.84M | 0.01% |
648,614
+28,608
| +5% | +$390K |
|
|
BOBE
1350
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.81M | 0.01% |
165,596
+4,294
| +3% | +$229K |
|