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 | |
|---|---|---|---|---|---|---|
1401
IPG Photonics
IPGP
$3.38B
| $4.57M | 0.01% |
64,345
+5,885
| +10% | +$418K |
|
|
BIG
1402
DELISTED
Big Lots, Inc.
BIG
| $4.57M | 0.01% |
120,545
+12,571
| +12% | +$476K |
|
|
AFFX
1403
DELISTED
AFFYMETRIX INC
AFFX
| $4.57M | 0.01% |
640,314
+339,440
| +113% | +$2.42M |
|
1404
Scholastic
SCHL
$691M
| $4.56M | 0.01% |
132,255
+13,744
| +12% | +$474K |
|
|
VSI
1405
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.55M | 0.01% |
95,819
+8,545
| +10% | +$406K |
|
1406
Northwest Natural Holdings
NWN
$1.73B
| $4.55M | 0.01% |
103,449
+8,207
| +9% | +$361K |
|
1407
KB Home
KBH
$4.48B
| $4.55M | 0.01% |
267,844
+21,914
| +9% | +$372K |
|
|
LNCE
1408
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.55M | 0.01% |
161,214
+15,117
| +10% | +$426K |
|
1409
Huron Consulting
HURN
$2.44B
| $4.54M | 0.01% |
71,686
+3,591
| +5% | +$228K |
|
|
MINI
1410
DELISTED
Mobile Mini Inc
MINI
| $4.54M | 0.01% |
104,664
+6,016
| +6% | +$261K |
|
|
PMT
1411
PennyMac Mortgage Investment
PMT
$1.07B
| $4.53M | 0.01% |
189,631
+15,814
| +9% | +$378K |
|
1412
FerroAtlántica
GSM
$773M
| $4.53M | 0.01% |
217,404
+45,995
| +27% | +$958K |
|
|
RESI
1413
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.53M | 0.01% |
143,355
+47,003
| +49% | +$1.48M |
|
|
CYBX
1414
DELISTED
CYBERONICS INC
CYBX
| $4.5M | 0.01% |
68,948
+230
| +0.3% | +$15K |
|
1415
InterDigital
IDCC
$8.33B
| $4.5M | 0.01% |
135,843
+12,395
| +10% | +$410K |
|
|
CYS
1416
DELISTED
CYS Investments Inc.
CYS
| $4.49M | 0.01% |
543,570
+85,289
| +19% | +$705K |
|
|
SYNT
1417
DELISTED
Syntel Inc
SYNT
| $4.48M | 0.01% |
99,600
+4,382
| +5% | +$197K |
|
|
HOS
1418
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.47M | 0.01% |
106,868
+8,194
| +8% | +$343K |
|
|
CORE
1419
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.47M | 0.01% |
246,076
+7,976
| +3% | +$145K |
|
1420
Buckle
BKE
$3.04B
| $4.46M | 0.01% |
97,465
+5,761
| +6% | +$264K |
|
|
TIVO
1421
DELISTED
TIVO INC
TIVO
| $4.45M | 0.01% |
336,585
+13,970
| +4% | +$185K |
|
|
EVER
1422
DELISTED
Everbank Financial Corp
EVER
| $4.45M | 0.01% |
225,632
+13,109
| +6% | +$259K |
|
|
PNK
1423
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.45M | 0.01% |
187,798
+11,718
| +7% | +$278K |
|
1424
Greif
GEF
$3.59B
| $4.43M | 0.01% |
84,394
-11,148
| -12% | -$585K |
|
1425
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.43M | 0.01% |
84,800
+41,800
| +97% | +$2.18M |
|