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 | |
|---|---|---|---|---|---|---|
|
SFLY
1451
DELISTED
Shutterfly, Inc.
SFLY
| $4.32M | 0.01% |
101,199
+6,836
| +7% | +$292K |
|
|
ACO
1452
DELISTED
AMCOL INTL CORP
ACO
| $4.32M | 0.01% |
94,241
-13,978
| -13% | -$640K |
|
|
HEES
1453
DELISTED
H&E Equipment Services
HEES
| $4.3M | 0.01% |
106,382
+5,715
| +6% | +$231K |
|
1454
Fulton Financial
FULT
$3.54B
| $4.3M | 0.01% |
341,730
+39,391
| +13% | +$496K |
|
|
NSR
1455
DELISTED
Neustar Inc
NSR
| $4.3M | 0.01% |
132,227
-2,344
| -2% | -$76.2K |
|
1456
Neogen
NEOG
$1.19B
| $4.3M | 0.01% |
254,957
+14,549
| +6% | +$245K |
|
|
AEC
1457
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.29M | 0.01% |
253,190
+38,951
| +18% | +$660K |
|
1458
Abercrombie & Fitch
ANF
$4.12B
| $4.28M | 0.01% |
111,237
-3,624
| -3% | -$140K |
|
|
RGC
1459
DELISTED
Regal Entertainment Group
RGC
| $4.28M | 0.01% |
228,991
+16,419
| +8% | +$307K |
|
|
ARGO
1460
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.27M | 0.01% |
129,482
+6,134
| +5% | +$202K |
|
|
MTOR
1461
DELISTED
MERITOR, Inc.
MTOR
| $4.27M | 0.01% |
348,644
+30,555
| +10% | +$374K |
|
|
BERY
1462
DELISTED
Berry Global Group, Inc.
BERY
| $4.26M | 0.01% |
200,579
+21,998
| +12% | +$468K |
|
1463
TriMas Corp
TRS
$1.59B
| $4.26M | 0.01% |
161,035
+14,897
| +10% | +$394K |
|
|
BKS
1464
DELISTED
Barnes & Noble
BKS
| $4.26M | 0.01% |
310,988
+33,854
| +12% | +$464K |
|
|
EXL
1465
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $4.25M | 0.01% |
335,268
+158,070
| +89% | +$2M |
|
|
SUSS
1466
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $4.23M | 0.01% |
67,731
+9,019
| +15% | +$564K |
|
1467
Pinnacle Financial Partners
PNFP
$7.55B
| $4.23M | 0.01% |
112,830
-2,213
| -2% | -$83K |
|
1468
Acadia Healthcare
ACHC
$2.01B
| $4.22M | 0.01% |
93,464
+3,469
| +4% | +$157K |
|
1469
Silicon Laboratories
SLAB
$4.39B
| $4.22M | 0.01% |
80,691
+8,466
| +12% | +$442K |
|
1470
NETGEAR
NTGR
$831M
| $4.22M | 0.01% |
124,979
+8,662
| +7% | +$292K |
|
1471
Rithm Capital
RITM
$6.57B
| $4.21M | 0.01% |
325,269
+144,919
| +80% | +$1.88M |
|
|
CSH
1472
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.21M | 0.01% |
239,493
+24,032
| +11% | +$422K |
|
1473
Credit Acceptance
CACC
$5.33B
| $4.21M | 0.01% |
29,586
+590
| +2% | +$83.9K |
|
1474
Civitas Resources
CIVI
$3.02B
| $4.19M | 0.01% |
846
+182
| +27% | +$902K |
|
1475
Dine Brands
DIN
$368M
| $4.19M | 0.01% |
53,633
+2,625
| +5% | +$205K |
|