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 | |
|---|---|---|---|---|---|---|
|
KRA
1426
DELISTED
Kraton Corporation
KRA
| $6.87M | 0.01% |
195,949
+14,316
| +8% | +$502K |
|
1427
Erie Indemnity
ERIE
$17.7B
| $6.87M | 0.01% |
67,248
-3,147
| -4% | -$321K |
|
|
TIER
1428
DELISTED
TIER REIT, Inc.
TIER
| $6.87M | 0.01% |
444,564
+161,582
| +57% | +$2.5M |
|
|
SYNT
1429
DELISTED
Syntel Inc
SYNT
| $6.85M | 0.01% |
163,504
+4,617
| +3% | +$194K |
|
1430
Tri Pointe Homes
TPH
$3.09B
| $6.84M | 0.01% |
518,801
+23,812
| +5% | +$314K |
|
1431
News Corp Class B
NWS
$18.2B
| $6.83M | 0.01% |
480,373
+94,519
| +24% | +$1.34M |
|
1432
EchoStar
SATS
$21.5B
| $6.83M | 0.01% |
192,247
-40,624
| -17% | -$1.44M |
|
|
ALEX
1433
Alexander & Baldwin
ALEX
$1.34B
| $6.8M | 0.01% |
177,000
+15,212
| +9% | +$585K |
|
|
KAMN
1434
DELISTED
Kaman Corp
KAMN
| $6.79M | 0.01% |
154,576
+17,084
| +12% | +$750K |
|
1435
Ezcorp Inc
EZPW
$1.04B
| $6.77M | 0.01% |
612,420
+43,106
| +8% | +$477K |
|
1436
Power Integrations
POWI
$2.48B
| $6.77M | 0.01% |
214,852
+26,294
| +14% | +$829K |
|
|
TPC
1437
Tutor Perini Corporation
TPC
$3.37B
| $6.76M | 0.01% |
314,712
+24,710
| +9% | +$531K |
|
1438
Boise Cascade
BCC
$3.2B
| $6.74M | 0.01% |
265,327
+23,333
| +10% | +$593K |
|
1439
ICU Medical
ICUI
$3.22B
| $6.74M | 0.01% |
53,329
+4,440
| +9% | +$561K |
|
1440
SouthState Bank Corporation
SSB
$10.2B
| $6.74M | 0.01% |
89,786
+6,192
| +7% | +$465K |
|
1441
Tronox
TROX
$767M
| $6.74M | 0.01% |
718,880
+147,710
| +26% | +$1.38M |
|
1442
Stride
LRN
$6.91B
| $6.71M | 0.01% |
467,758
+2,692
| +0.6% | +$38.6K |
|
1443
Dine Brands
DIN
$368M
| $6.71M | 0.01% |
84,691
+4,101
| +5% | +$325K |
|
1444
Groupon
GRPN
$923M
| $6.7M | 0.01% |
65,077
+9,915
| +18% | +$1.02M |
|
1445
HEICO Class A
HEI.A
$34.9B
| $6.7M | 0.01% |
216,318
+80,209
| +59% | +$2.49M |
|
1446
Astec Industries
ASTE
$1.06B
| $6.69M | 0.01% |
111,789
+8,902
| +9% | +$533K |
|
1447
Werner Enterprises
WERN
$1.68B
| $6.69M | 0.01% |
287,479
+14,574
| +5% | +$339K |
|
1448
PENN Entertainment
PENN
$2.86B
| $6.68M | 0.01% |
492,087
+45,626
| +10% | +$619K |
|
|
LPNT
1449
DELISTED
LifePoint Health, Inc.
LPNT
| $6.68M | 0.01% |
112,685
-5,919
| -5% | -$351K |
|
1450
Community Health Systems
CYH
$412M
| $6.65M | 0.01% |
576,440
+57,774
| +11% | +$667K |
|