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 | |
|---|---|---|---|---|---|---|
|
GTI
1376
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.72M | 0.01% |
432,515
+34,673
| +9% | +$379K |
|
1377
Simpson Manufacturing
SSD
$7.86B
| $4.72M | 0.01% |
133,506
+6,579
| +5% | +$232K |
|
1378
Air Lease Corp
AL
$7.1B
| $4.71M | 0.01% |
126,413
+10,105
| +9% | +$377K |
|
|
OPEN
1379
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.7M | 0.01% |
61,129
+3,058
| +5% | +$235K |
|
|
PBY
1380
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.7M | 0.01% |
369,075
+42,255
| +13% | +$538K |
|
1381
ASGN Inc
ASGN
$2.26B
| $4.69M | 0.01% |
121,564
+7,336
| +6% | +$283K |
|
1382
Northwest Bancshares
NWBI
$1.83B
| $4.69M | 0.01% |
321,043
+23,194
| +8% | +$339K |
|
|
TAL
1383
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.69M | 0.01% |
109,331
+8,111
| +8% | +$348K |
|
|
FCH
1384
DELISTED
Felcor Lodging Trust
FCH
| $4.67M | 0.01% |
516,268
+42,051
| +9% | +$380K |
|
|
GK
1385
DELISTED
G&K Services Inc
GK
| $4.67M | 0.01% |
76,248
-29,561
| -28% | -$1.81M |
|
|
VGR
1386
DELISTED
Vector Group Ltd.
VGR
| $4.65M | 0.01% |
408,043
+31,818
| +8% | +$363K |
|
|
IRC
1387
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.65M | 0.01% |
440,372
+57,758
| +15% | +$609K |
|
1388
Crocs
CROX
$4.23B
| $4.64M | 0.01% |
297,254
+26,833
| +10% | +$419K |
|
|
RVBD
1389
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.63M | 0.01% |
234,945
+10,054
| +4% | +$198K |
|
|
PVA
1390
DELISTED
PENN VIRGINIA CORP
PVA
| $4.63M | 0.01% |
264,459
+12,530
| +5% | +$219K |
|
1391
Scansource
SCSC
$974M
| $4.62M | 0.01% |
113,310
+7,242
| +7% | +$295K |
|
1392
CVB Financial
CVBF
$2.77B
| $4.62M | 0.01% |
290,241
-38,175
| -12% | -$607K |
|
|
CIR
1393
DELISTED
CIRCOR International, Inc
CIR
| $4.61M | 0.01% |
62,874
+1,575
| +3% | +$116K |
|
|
IPHS
1394
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.61M | 0.01% |
81,241
+6,494
| +9% | +$368K |
|
|
ISBC
1395
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.6M | 0.01% |
424,431
+58,405
| +16% | +$633K |
|
|
TCF
1396
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.6M | 0.01% |
141,786
+6,357
| +5% | +$206K |
|
|
MRH
1397
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.6M | 0.01% |
154,504
+8,258
| +6% | +$246K |
|
|
CIE
1398
DELISTED
Cobalt International Energy, Inc
CIE
| $4.58M | 0.01% |
16,678
+1,088
| +7% | +$299K |
|
1399
Home BancShares
HOMB
$5.89B
| $4.58M | 0.01% |
266,044
+15,424
| +6% | +$265K |
|
1400
Forward Air
FWRD
$904M
| $4.58M | 0.01% |
99,205
+8,718
| +10% | +$402K |
|