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 | |
|---|---|---|---|---|---|---|
1401
AZZ Inc
AZZ
$3.52B
| $8.22M | 0.01% |
128,688
+11,861
| +10% | +$758K |
|
|
FNGN
1402
DELISTED
Financial Engines, Inc.
FNGN
| $8.2M | 0.01% |
223,185
+11,012
| +5% | +$405K |
|
1403
Delek US
DK
$1.68B
| $8.19M | 0.01% |
340,359
+31,706
| +10% | +$763K |
|
1404
Stewart Information Services
STC
$2.09B
| $8.19M | 0.01% |
177,648
+11,792
| +7% | +$543K |
|
|
PKY
1405
DELISTED
Parkway, Inc.
PKY
| $8.18M | 0.01% |
367,785
-278,754
| -43% | -$6.2M |
|
1406
SunCoke Energy
SXC
$654M
| $8.17M | 0.01% |
720,560
+58,217
| +9% | +$660K |
|
1407
Park National Corp
PRK
$2.72B
| $8.17M | 0.01% |
68,282
+10,549
| +18% | +$1.26M |
|
|
ESGR
1408
DELISTED
Enstar Group
ESGR
| $8.15M | 0.01% |
41,244
-1,492
| -3% | -$295K |
|
1409
Dave & Buster's
PLAY
$817M
| $8.15M | 0.01% |
144,736
+3,696
| +3% | +$208K |
|
|
FRED
1410
DELISTED
Fred's Inc
FRED
| $8.14M | 0.01% |
438,548
+66,469
| +18% | +$1.23M |
|
1411
Teva Pharmaceuticals
TEVA
$22.9B
| $8.14M | 0.01% |
+224,455
| New | +$8.14M |
|
1412
Strategic Education
STRA
$1.98B
| $8.12M | 0.01% |
100,735
-37,444
| -27% | -$3.02M |
|
1413
Chunghwa Telecom
CHT
$34.8B
| $8.1M | 0.01% |
256,593
+18,754
| +8% | +$592K |
|
1414
Tenet Healthcare
THC
$17B
| $8.08M | 0.01% |
544,420
+214,394
| +65% | +$3.18M |
|
1415
Methode Electronics
MEI
$287M
| $8.08M | 0.01% |
195,312
+16,768
| +9% | +$693K |
|
1416
Rogers Corp
ROG
$1.47B
| $8.07M | 0.01% |
105,046
+29,756
| +40% | +$2.29M |
|
|
S
1417
DELISTED
Sprint Corporation
S
| $8.06M | 0.01% |
957,051
+95,923
| +11% | +$808K |
|
|
CNSL
1418
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.05M | 0.01% |
299,708
+14,809
| +5% | +$398K |
|
1419
Adtran
ADTN
$809M
| $8.02M | 0.01% |
358,786
+25,169
| +8% | +$563K |
|
|
KAMN
1420
DELISTED
Kaman Corp
KAMN
| $7.99M | 0.01% |
163,222
+8,646
| +6% | +$423K |
|
1421
Simmons First National
SFNC
$2.96B
| $7.98M | 0.01% |
256,872
+12,918
| +5% | +$401K |
|
1422
Provident Financial Services
PFS
$2.59B
| $7.94M | 0.01% |
280,646
+37,043
| +15% | +$1.05M |
|
|
VSM
1423
DELISTED
Versum Materials, Inc.
VSM
| $7.94M | 0.01% |
+282,912
| New | +$7.94M |
|
1424
Enpro
NPO
$4.64B
| $7.94M | 0.01% |
117,786
+8,644
| +8% | +$582K |
|
|
DATA
1425
DELISTED
Tableau Software, Inc.
DATA
| $7.93M | 0.01% |
188,134
+6,928
| +4% | +$292K |
|