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 | |
|---|---|---|---|---|---|---|
1451
Caleres
CAL
$503M
| $6.64M | 0.01% |
262,593
+13,079
| +5% | +$331K |
|
|
AAWW
1452
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.64M | 0.01% |
155,011
+7,690
| +5% | +$329K |
|
|
UHT
1453
Universal Health Realty Income Trust
UHT
$575M
| $6.64M | 0.01% |
105,299
+6,219
| +6% | +$392K |
|
1454
LendingClub
LC
$1.91B
| $6.63M | 0.01% |
214,668
+56,891
| +36% | +$1.76M |
|
1455
Cable One
CABO
$968M
| $6.63M | 0.01% |
11,350
+1,980
| +21% | +$1.16M |
|
1456
National Storage Affiliates Trust
NSA
$2.45B
| $6.62M | 0.01% |
316,283
+161,106
| +104% | +$3.37M |
|
1457
Cimpress
CMPR
$1.4B
| $6.61M | 0.01% |
65,336
+1,489
| +2% | +$151K |
|
1458
HEICO
HEI
$44.4B
| $6.61M | 0.01% |
233,057
+48,680
| +26% | +$1.38M |
|
|
AAT
1459
American Assets Trust
AAT
$1.27B
| $6.6M | 0.01% |
152,033
+7,276
| +5% | +$316K |
|
|
MIK
1460
DELISTED
Michaels Stores, Inc
MIK
| $6.59M | 0.01% |
272,765
-48,108
| -15% | -$1.16M |
|
1461
Vanda Pharmaceuticals
VNDA
$266M
| $6.59M | 0.01% |
395,965
+82,877
| +26% | +$1.38M |
|
1462
Helix Energy Solutions
HLX
$914M
| $6.58M | 0.01% |
809,645
+42,124
| +5% | +$342K |
|
1463
Trex
TREX
$6.48B
| $6.58M | 0.01% |
448,400
+21,352
| +5% | +$313K |
|
|
BRSS
1464
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.58M | 0.01% |
227,761
+39,301
| +21% | +$1.14M |
|
1465
Adtalem Global Education
ATGE
$4.94B
| $6.58M | 0.01% |
285,230
+40,485
| +17% | +$934K |
|
|
HMHC
1466
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.58M | 0.01% |
490,529
-5,121
| -1% | -$68.7K |
|
|
MAGN
1467
Magnera Corporation
MAGN
$393M
| $6.56M | 0.01% |
23,285
+1,192
| +5% | +$336K |
|
1468
Southern Copper
SCCO
$86.2B
| $6.55M | 0.01% |
261,665
+21,378
| +9% | +$535K |
|
1469
Ormat Technologies
ORA
$5.53B
| $6.55M | 0.01% |
135,312
+9,886
| +8% | +$479K |
|
1470
Coherent
COHR
$16B
| $6.53M | 0.01% |
268,275
+15,731
| +6% | +$383K |
|
1471
Apogee Enterprises
APOG
$903M
| $6.51M | 0.01% |
145,640
+8,531
| +6% | +$381K |
|
|
RWT
1472
Redwood Trust
RWT
$804M
| $6.51M | 0.01% |
459,668
+27,198
| +6% | +$385K |
|
1473
Morningstar
MORN
$10.8B
| $6.47M | 0.01% |
81,648
+7,828
| +11% | +$621K |
|
1474
Forward Air
FWRD
$904M
| $6.47M | 0.01% |
149,579
+10,549
| +8% | +$456K |
|
|
MTOR
1475
DELISTED
MERITOR, Inc.
MTOR
| $6.46M | 0.01% |
580,229
+26,919
| +5% | +$300K |
|