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 | |
|---|---|---|---|---|---|---|
1426
Dorman Products
DORM
$4.93B
| $4.43M | 0.01% |
74,931
+4,356
| +6% | +$257K |
|
|
CWEI
1427
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $4.42M | 0.01% |
39,142
+10,930
| +39% | +$1.24M |
|
1428
Empire State Realty Trust
ESRT
$1.34B
| $4.42M | 0.01% |
292,455
+103,708
| +55% | +$1.57M |
|
|
PACW
1429
DELISTED
PacWest Bancorp
PACW
| $4.42M | 0.01% |
102,726
+5,615
| +6% | +$242K |
|
1430
Westlake Corp
WLK
$11.3B
| $4.42M | 0.01% |
66,716
+6,626
| +11% | +$439K |
|
1431
Five Below
FIVE
$7.71B
| $4.41M | 0.01% |
103,854
+7,936
| +8% | +$337K |
|
|
HMSY
1432
DELISTED
HMS Holdings Corp.
HMSY
| $4.41M | 0.01% |
231,261
-22,309
| -9% | -$425K |
|
|
CPLA
1433
DELISTED
Capella Education Company
CPLA
| $4.4M | 0.01% |
69,701
+6,739
| +11% | +$426K |
|
|
GEVA
1434
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4.4M | 0.01% |
53,051
+626
| +1% | +$51.9K |
|
|
AF
1435
DELISTED
Astoria Financial Corporation
AF
| $4.4M | 0.01% |
318,337
+10,586
| +3% | +$146K |
|
|
BGG
1436
DELISTED
Briggs & Stratton Corp.
BGG
| $4.4M | 0.01% |
197,563
+19,033
| +11% | +$424K |
|
1437
Cogent Communications
CCOI
$1.77B
| $4.39M | 0.01% |
123,651
+5,555
| +5% | +$197K |
|
1438
FirstCash
FCFS
$6.49B
| $4.39M | 0.01% |
87,074
+6,348
| +8% | +$320K |
|
|
TIVO
1439
DELISTED
Tivo Inc
TIVO
| $4.37M | 0.01% |
191,846
-181,549
| -49% | -$4.14M |
|
|
EXPR
1440
DELISTED
Express, Inc.
EXPR
| $4.37M | 0.01% |
13,752
+1,391
| +11% | +$442K |
|
1441
RH
RH
$4.08B
| $4.36M | 0.01% |
59,277
+4,037
| +7% | +$297K |
|
|
CCC
1442
DELISTED
Calgon Carbon Corp
CCC
| $4.36M | 0.01% |
199,836
+58,514
| +41% | +$1.28M |
|
1443
Molina Healthcare
MOH
$9.8B
| $4.36M | 0.01% |
115,968
+13,326
| +13% | +$501K |
|
|
HIBB
1444
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.35M | 0.01% |
82,253
+5,933
| +8% | +$314K |
|
1445
MGE Energy Inc
MGEE
$3.08B
| $4.35M | 0.01% |
110,794
+5,032
| +5% | +$197K |
|
|
SHLM
1446
DELISTED
Schulman (A.) Inc
SHLM
| $4.34M | 0.01% |
119,676
-38,769
| -24% | -$1.41M |
|
1447
Photronics
PLAB
$1.33B
| $4.34M | 0.01% |
508,174
+13,128
| +3% | +$112K |
|
|
CMO
1448
DELISTED
Capstead Mortgage Corp.
CMO
| $4.33M | 0.01% |
341,922
+27,100
| +9% | +$343K |
|
1449
Masimo
MASI
$8.01B
| $4.33M | 0.01% |
158,457
+11,176
| +8% | +$305K |
|
1450
Stepan Co
SCL
$1.09B
| $4.33M | 0.01% |
67,004
-2,736
| -4% | -$177K |
|