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 | |
|---|---|---|---|---|---|---|
1376
CSG Systems International
CSGS
$1.86B
| $8.5M | 0.01% |
175,692
-17,555
| -9% | -$850K |
|
1377
California Water Service
CWT
$2.76B
| $8.5M | 0.01% |
250,852
+8,302
| +3% | +$281K |
|
1378
Matador Resources
MTDR
$5.93B
| $8.48M | 0.01% |
329,084
+34,088
| +12% | +$878K |
|
1379
Forum Energy Technologies
FET
$320M
| $8.47M | 0.01% |
19,246
+1,044
| +6% | +$459K |
|
1380
Werner Enterprises
WERN
$1.68B
| $8.46M | 0.01% |
313,852
+26,373
| +9% | +$711K |
|
|
FMBI
1381
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.46M | 0.01% |
335,246
+5,112
| +2% | +$129K |
|
|
SNR
1382
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.46M | 0.01% |
864,033
+29,198
| +3% | +$286K |
|
1383
ICU Medical
ICUI
$3.22B
| $8.43M | 0.01% |
57,219
+3,890
| +7% | +$573K |
|
1384
Westamerica Bancorp
WABC
$1.24B
| $8.42M | 0.01% |
133,706
+8,110
| +6% | +$510K |
|
1385
Franklin Electric
FELE
$4.21B
| $8.41M | 0.01% |
216,275
-3,486
| -2% | -$136K |
|
|
TIER
1386
DELISTED
TIER REIT, Inc.
TIER
| $8.4M | 0.01% |
483,147
+38,583
| +9% | +$671K |
|
1387
American States Water
AWR
$2.82B
| $8.4M | 0.01% |
184,301
+4,017
| +2% | +$183K |
|
1388
Power Integrations
POWI
$2.48B
| $8.39M | 0.01% |
247,318
+32,466
| +15% | +$1.1M |
|
|
ALEX
1389
Alexander & Baldwin
ALEX
$1.34B
| $8.36M | 0.01% |
186,385
+9,385
| +5% | +$421K |
|
|
VIVO
1390
DELISTED
Meridian Bioscience Inc
VIVO
| $8.36M | 0.01% |
472,057
+10,348
| +2% | +$183K |
|
1391
Semtech
SMTC
$5.23B
| $8.35M | 0.01% |
264,544
+13,659
| +5% | +$431K |
|
|
HMSY
1392
DELISTED
HMS Holdings Corp.
HMSY
| $8.34M | 0.01% |
459,038
+121,971
| +36% | +$2.22M |
|
|
SRG
1393
Seritage Growth Properties
SRG
$237M
| $8.34M | 0.01% |
195,176
+22,955
| +13% | +$980K |
|
|
SIR
1394
DELISTED
SELECT INCOME REIT
SIR
| $8.31M | 0.01% |
749,890
+72,142
| +11% | +$799K |
|
|
FLOW
1395
DELISTED
SPX FLOW, Inc.
FLOW
| $8.3M | 0.01% |
259,003
+85,918
| +50% | +$2.75M |
|
|
SPN
1396
DELISTED
Superior Energy Services, Inc.
SPN
| $8.3M | 0.01% |
491,457
+57,623
| +13% | +$973K |
|
1397
SouthState Bank Corporation
SSB
$10.2B
| $8.28M | 0.01% |
94,772
+4,986
| +6% | +$436K |
|
|
ESND
1398
DELISTED
Essendant Inc.
ESND
| $8.27M | 0.01% |
395,784
+103,045
| +35% | +$2.15M |
|
|
EDE
1399
DELISTED
Empire District Electric
EDE
| $8.26M | 0.01% |
242,416
-9,499
| -4% | -$324K |
|
1400
Insulet
PODD
$24.1B
| $8.25M | 0.01% |
219,030
+11,445
| +6% | +$431K |
|