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 | |
|---|---|---|---|---|---|---|
1376
Tenet Healthcare
THC
$17B
| $7.48M | 0.01% |
330,026
+26,752
| +9% | +$606K |
|
|
ZAYO
1377
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.47M | 0.01% |
251,534
+124,079
| +97% | +$3.69M |
|
|
EXPR
1378
DELISTED
Express, Inc.
EXPR
| $7.47M | 0.01% |
31,690
-8,644
| -21% | -$2.04M |
|
|
HMSY
1379
DELISTED
HMS Holdings Corp.
HMSY
| $7.47M | 0.01% |
337,067
+27,928
| +9% | +$619K |
|
1380
Photronics
PLAB
$1.33B
| $7.47M | 0.01% |
724,440
+63,216
| +10% | +$652K |
|
1381
Knowles
KN
$1.9B
| $7.45M | 0.01% |
530,232
+41,528
| +8% | +$583K |
|
1382
BRF SA
BRFS
$6.22B
| $7.43M | 0.01% |
435,452
-24,289
| -5% | -$414K |
|
1383
Terex
TEX
$3.46B
| $7.39M | 0.01% |
290,901
+52,764
| +22% | +$1.34M |
|
1384
WESCO International
WCC
$10.4B
| $7.39M | 0.01% |
120,147
+8,317
| +7% | +$511K |
|
1385
Stewart Information Services
STC
$2.09B
| $7.37M | 0.01% |
165,856
+15,189
| +10% | +$675K |
|
1386
Exact Sciences
EXAS
$10.2B
| $7.37M | 0.01% |
396,630
+73,756
| +23% | +$1.37M |
|
|
BUFF
1387
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.36M | 0.01% |
309,840
+192,679
| +164% | +$4.58M |
|
|
TIME
1388
DELISTED
Time Inc.
TIME
| $7.35M | 0.01% |
507,589
+22,917
| +5% | +$332K |
|
1389
MBIA
MBI
$393M
| $7.33M | 0.01% |
941,397
+49,128
| +6% | +$383K |
|
1390
La-Z-Boy
LZB
$1.39B
| $7.33M | 0.01% |
298,341
+36,261
| +14% | +$891K |
|
|
MEG
1391
DELISTED
Media General, Inc
MEG
| $7.3M | 0.01% |
395,876
+17,868
| +5% | +$329K |
|
|
DNR
1392
DELISTED
Denbury Resources, Inc.
DNR
| $7.29M | 0.01% |
2,257,269
+203,683
| +10% | +$658K |
|
|
ILG
1393
DELISTED
ILG, Inc Common Stock
ILG
| $7.28M | 0.01% |
423,782
+19,351
| +5% | +$332K |
|
1394
Ingevity
NGVT
$2.12B
| $7.24M | 0.01% |
156,938
+13,588
| +9% | +$626K |
|
1395
Forum Energy Technologies
FET
$320M
| $7.23M | 0.01% |
18,202
+935
| +5% | +$371K |
|
1396
3D Systems Corporation
DDD
$286M
| $7.23M | 0.01% |
402,666
+19,316
| +5% | +$347K |
|
|
AMED
1397
DELISTED
Amedisys
AMED
| $7.23M | 0.01% |
152,282
-21,169
| -12% | -$1M |
|
1398
American States Water
AWR
$2.82B
| $7.22M | 0.01% |
180,284
+17,100
| +10% | +$685K |
|
1399
Kelly Services Class A
KELYA
$481M
| $7.22M | 0.01% |
375,467
+29,228
| +8% | +$562K |
|
1400
Horace Mann Educators
HMN
$1.94B
| $7.21M | 0.01% |
196,646
+20,860
| +12% | +$765K |
|