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 | |
|---|---|---|---|---|---|---|
1351
Kaiser Aluminum
KALU
$1.24B
| $4.87M | 0.01% |
68,152
+4,698
| +7% | +$336K |
|
|
GHL
1352
DELISTED
Greenhill & Co., Inc.
GHL
| $4.86M | 0.01% |
93,529
+7,487
| +9% | +$389K |
|
|
NUAN
1353
DELISTED
Nuance Communications, Inc.
NUAN
| $4.86M | 0.01% |
327,022
+27,045
| +9% | +$402K |
|
|
RPT
1354
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.85M | 0.01% |
297,361
+42,001
| +16% | +$685K |
|
1355
Enpro
NPO
$4.69B
| $4.85M | 0.01% |
66,675
+3,399
| +5% | +$247K |
|
1356
Fresh Del Monte Produce
FDP
$1.72B
| $4.84M | 0.01% |
175,592
+22,042
| +14% | +$608K |
|
|
NATI
1357
DELISTED
National Instruments Corp
NATI
| $4.83M | 0.01% |
168,356
+21,038
| +14% | +$604K |
|
1358
Lithia Motors
LAD
$8.59B
| $4.83M | 0.01% |
72,666
+5,500
| +8% | +$366K |
|
|
ALEX
1359
Alexander & Baldwin
ALEX
$1.35B
| $4.82M | 0.01% |
113,225
+5,855
| +5% | +$249K |
|
1360
Community Bank
CBU
$3.13B
| $4.8M | 0.01% |
123,070
+11,987
| +11% | +$468K |
|
|
CLNY
1361
DELISTED
Colony Capital, Inc.
CLNY
| $4.8M | 0.01% |
218,634
+28,361
| +15% | +$623K |
|
|
PPO
1362
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.79M | 0.01% |
139,973
+11,048
| +9% | +$378K |
|
|
CPWR
1363
DELISTED
COMPUWARE CORP
CPWR
| $4.79M | 0.01% |
474,563
-22,882
| -5% | -$231K |
|
1364
Clearwater Paper
CLW
$347M
| $4.79M | 0.01% |
76,367
+6,489
| +9% | +$407K |
|
1365
Korn Ferry
KFY
$3.81B
| $4.78M | 0.01% |
160,680
+6,875
| +4% | +$205K |
|
1366
Upbound Group
UPBD
$1.46B
| $4.78M | 0.01% |
179,760
+13,558
| +8% | +$361K |
|
1367
Meritage Homes
MTH
$5.65B
| $4.78M | 0.01% |
228,026
+26,692
| +13% | +$559K |
|
1368
National Health Investors
NHI
$3.73B
| $4.78M | 0.01% |
78,976
+7,774
| +11% | +$470K |
|
1369
Old National Bancorp
ONB
$8.96B
| $4.77M | 0.01% |
320,155
+26,553
| +9% | +$396K |
|
1370
Brady Corp
BRC
$3.74B
| $4.77M | 0.01% |
175,675
+21,618
| +14% | +$587K |
|
|
CATM
1371
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.77M | 0.01% |
122,710
+5,955
| +5% | +$231K |
|
|
RDUS
1372
DELISTED
Radius Recycling
RDUS
| $4.76M | 0.01% |
164,918
+23,958
| +17% | +$691K |
|
|
ENOC
1373
DELISTED
EnerNOC, Inc.
ENOC
| $4.74M | 0.01% |
212,723
+90,230
| +74% | +$2.01M |
|
1374
Westamerica Bancorp
WABC
$1.24B
| $4.73M | 0.01% |
87,516
+6,619
| +8% | +$358K |
|
1375
Quad
QUAD
$333M
| $4.73M | 0.01% |
201,662
+71,025
| +54% | +$1.67M |
|