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 | |
|---|---|---|---|---|---|---|
1351
Shinhan Financial Group
SHG
$24B
| $8.81M | 0.01% |
234,038
+21,338
| +10% | +$803K |
|
1352
Monro
MNRO
$519M
| $8.79M | 0.01% |
153,737
+13,288
| +9% | +$760K |
|
|
INVX
1353
Innovex International, Inc.
INVX
$1.14B
| $8.78M | 0.01% |
146,225
+33,802
| +30% | +$2.03M |
|
1354
Opko Health
OPK
$1.11B
| $8.77M | 0.01% |
943,048
+89,242
| +10% | +$830K |
|
1355
ATI
ATI
$10.5B
| $8.76M | 0.01% |
549,787
+27,991
| +5% | +$446K |
|
1356
Ligand Pharmaceuticals
LGND
$3.23B
| $8.75M | 0.01% |
137,954
+6,264
| +5% | +$397K |
|
1357
Coherent
COHR
$16B
| $8.74M | 0.01% |
294,837
+26,562
| +10% | +$788K |
|
|
DNR
1358
DELISTED
Denbury Resources, Inc.
DNR
| $8.73M | 0.01% |
2,371,871
+114,602
| +5% | +$422K |
|
1359
Scansource
SCSC
$974M
| $8.72M | 0.01% |
216,133
+24,181
| +13% | +$976K |
|
|
BRSS
1360
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.72M | 0.01% |
254,113
+26,352
| +12% | +$904K |
|
1361
AAR Corp
AIR
$2.67B
| $8.68M | 0.01% |
262,730
+11,149
| +4% | +$369K |
|
1362
Kaiser Aluminum
KALU
$1.24B
| $8.65M | 0.01% |
111,343
+2,513
| +2% | +$195K |
|
|
BRS
1363
DELISTED
Bristow Group, Inc.
BRS
| $8.65M | 0.01% |
422,125
+129,665
| +44% | +$2.66M |
|
1364
Acco Brands
ACCO
$361M
| $8.62M | 0.01% |
660,497
-2,019
| -0.3% | -$26.4K |
|
|
ATW
1365
DELISTED
Atwood Oceanics
ATW
| $8.61M | 0.01% |
655,944
+153,975
| +31% | +$2.02M |
|
1366
Quaker Houghton
KWR
$2.46B
| $8.61M | 0.01% |
67,284
+2,017
| +3% | +$258K |
|
|
CPLA
1367
DELISTED
Capella Education Company
CPLA
| $8.61M | 0.01% |
97,997
-614
| -0.6% | -$53.9K |
|
1368
Repligen
RGEN
$6.39B
| $8.59M | 0.01% |
278,812
+11,139
| +4% | +$343K |
|
|
MEG
1369
DELISTED
Media General, Inc
MEG
| $8.59M | 0.01% |
456,170
+60,294
| +15% | +$1.14M |
|
|
HAWK
1370
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.59M | 0.01% |
227,957
+18,857
| +9% | +$710K |
|
|
WIN
1371
DELISTED
Windstream Holdings Inc
WIN
| $8.59M | 0.01% |
234,318
-22,542
| -9% | -$826K |
|
1372
Clearwater Paper
CLW
$344M
| $8.56M | 0.01% |
130,547
+1,650
| +1% | +$108K |
|
1373
WD-40
WDFC
$2.86B
| $8.56M | 0.01% |
73,207
+3,462
| +5% | +$405K |
|
1374
Apogee Enterprises
APOG
$903M
| $8.53M | 0.01% |
159,157
+13,517
| +9% | +$724K |
|
|
AF
1375
DELISTED
Astoria Financial Corporation
AF
| $8.51M | 0.01% |
456,190
+23,031
| +5% | +$430K |
|