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 | |
|---|---|---|---|---|---|---|
1351
First Financial Bancorp
FFBC
$2.46B
| $7.77M | 0.01% |
355,626
+34,869
| +11% | +$762K |
|
1352
Valmont Industries
VMI
$7.37B
| $7.77M | 0.01% |
57,708
+3,998
| +7% | +$538K |
|
|
SPN
1353
DELISTED
Superior Energy Services, Inc.
SPN
| $7.77M | 0.01% |
433,834
+16,231
| +4% | +$291K |
|
1354
Shinhan Financial Group
SHG
$24B
| $7.75M | 0.01% |
212,700
+13,818
| +7% | +$504K |
|
1355
Neogen
NEOG
$1.19B
| $7.75M | 0.01% |
369,240
+17,136
| +5% | +$359K |
|
|
LGF
1356
DELISTED
Lions Gate Entertainment
LGF
| $7.74M | 0.01% |
386,950
+200,670
| +108% | +$4.01M |
|
1357
Andersons Inc
ANDE
$1.38B
| $7.7M | 0.01% |
212,881
+14,598
| +7% | +$528K |
|
|
IMS
1358
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.7M | 0.01% |
245,517
-2,595
| -1% | -$81.3K |
|
|
GOV
1359
DELISTED
Government Properties Income Trust
GOV
| $7.69M | 0.01% |
340,040
+20,089
| +6% | +$454K |
|
|
AKRX
1360
DELISTED
Akorn, Inc.
AKRX
| $7.65M | 0.01% |
280,659
+40,942
| +17% | +$1.12M |
|
1361
Otter Tail
OTTR
$3.48B
| $7.65M | 0.01% |
221,081
+10,999
| +5% | +$380K |
|
1362
AZZ Inc
AZZ
$3.52B
| $7.63M | 0.01% |
116,827
+8,761
| +8% | +$572K |
|
|
LXK
1363
DELISTED
Lexmark Intl Inc
LXK
| $7.63M | 0.01% |
190,797
+12,536
| +7% | +$501K |
|
|
CVA
1364
DELISTED
Covanta Holding Corporation
CVA
| $7.62M | 0.01% |
495,193
+34,380
| +7% | +$529K |
|
|
INN
1365
Summit Hotel Properties
INN
$623M
| $7.6M | 0.01% |
577,176
-557,393
| -49% | -$7.34M |
|
|
RDUS
1366
DELISTED
Radius Recycling
RDUS
| $7.6M | 0.01% |
363,427
+23,123
| +7% | +$483K |
|
1367
MaxLinear
MXL
$1.37B
| $7.59M | 0.01% |
374,396
+282,114
| +306% | +$5.72M |
|
1368
SpartanNash
SPTN
$897M
| $7.55M | 0.01% |
261,138
-105,155
| -29% | -$3.04M |
|
1369
Asbury Automotive
ABG
$4.8B
| $7.54M | 0.01% |
135,352
+7,836
| +6% | +$436K |
|
1370
Innospec
IOSP
$2.05B
| $7.51M | 0.01% |
123,544
+10,632
| +9% | +$647K |
|
|
HT
1371
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.51M | 0.01% |
416,890
+15,738
| +4% | +$284K |
|
1372
Ambac
AMBC
$413M
| $7.51M | 0.01% |
408,426
+46,294
| +13% | +$851K |
|
|
JBTM
1373
JBT Marel Corporation
JBTM
$7.14B
| $7.51M | 0.01% |
106,415
+5,070
| +5% | +$358K |
|
1374
Copa Holdings
CPA
$4.86B
| $7.5M | 0.01% |
85,292
+6,392
| +8% | +$562K |
|
|
GCP
1375
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.48M | 0.01% |
264,130
+21,335
| +9% | +$604K |
|