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 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
AGN
Allergan plc
AGN
|
+$67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$24.6M |
| 5 |
Boeing
BA
|
+$23.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$76M |
| 2 |
Apple
AAPL
|
+$74.1M |
| 3 |
Wells Fargo
WFC
|
+$67.4M |
| 4 |
JPMorgan Chase
JPM
|
+$67.4M |
| 5 |
Pfizer
PFE
|
+$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
1476
Trueblue
TBI
$179M
| $3.84M | 0.01% |
148,837
+6,257
| +4% | +$161K |
|
1477
NETGEAR
NTGR
$831M
| $3.83M | 0.01% |
116,317
+9,101
| +8% | +$300K |
|
|
DWRE
1478
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.81M | 0.01% |
59,459
+12,683
| +27% | +$813K |
|
1479
Dycom Industries
DY
$7.47B
| $3.81M | 0.01% |
137,001
+21,277
| +18% | +$591K |
|
|
TXI
1480
DELISTED
TEXAS INDUSTRIES INC
TXI
| $3.8M | 0.01% |
55,293
+2,062
| +4% | +$142K |
|
|
CMO
1481
DELISTED
Capstead Mortgage Corp.
CMO
| $3.8M | 0.01% |
314,822
+26,648
| +9% | +$322K |
|
1482
Tredegar Corp
TG
$279M
| $3.8M | 0.01% |
131,758
-1,732
| -1% | -$49.9K |
|
1483
Abercrombie & Fitch
ANF
$4.12B
| $3.78M | 0.01% |
114,861
-94,291
| -45% | -$3.1M |
|
1484
Bloomin' Brands
BLMN
$577M
| $3.78M | 0.01% |
157,381
+7,482
| +5% | +$180K |
|
|
ZQK
1485
DELISTED
QUICKSILVER,INC.
ZQK
| $3.77M | 0.01% |
430,183
-10,596
| -2% | -$92.9K |
|
1486
Credit Acceptance
CACC
$5.33B
| $3.77M | 0.01% |
28,996
+2,798
| +11% | +$364K |
|
1487
Hilltop Holdings
HTH
$2.18B
| $3.76M | 0.01% |
162,484
+6,281
| +4% | +$145K |
|
1488
Coeur Mining
CDE
$9.98B
| $3.76M | 0.01% |
346,076
-27,443
| -7% | -$298K |
|
1489
Sonic Automotive
SAH
$2.73B
| $3.75M | 0.01% |
153,182
+13,407
| +10% | +$328K |
|
1490
WaFd
WAFD
$2.46B
| $3.75M | 0.01% |
160,923
+12,237
| +8% | +$285K |
|
|
GLF
1491
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.75M | 0.01% |
79,487
+3,425
| +5% | +$161K |
|
|
CSH
1492
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.75M | 0.01% |
215,461
+20,614
| +11% | +$358K |
|
1493
Pinnacle Financial Partners
PNFP
$7.55B
| $3.74M | 0.01% |
115,043
+325
| +0.3% | +$10.6K |
|
1494
National CineMedia
NCMI
$455M
| $3.74M | 0.01% |
18,724
+1,963
| +12% | +$392K |
|
1495
Saia
SAIA
$8.33B
| $3.74M | 0.01% |
116,555
+900
| +0.8% | +$28.8K |
|
|
CST
1496
DELISTED
CST Brands, Inc.
CST
| $3.73M | 0.01% |
101,503
+20,398
| +25% | +$749K |
|
1497
RH
RH
$4.08B
| $3.72M | 0.01% |
55,240
+2,661
| +5% | +$179K |
|
1498
POSCO
PKX
$15.3B
| $3.71M | 0.01% |
47,534
+5,304
| +13% | +$414K |
|
1499
Halozyme
HALO
$8.99B
| $3.71M | 0.01% |
247,174
+18,914
| +8% | +$284K |
|
1500
Royal Gold
RGLD
$12.5B
| $3.7M | 0.01% |
80,225
+6,903
| +9% | +$318K |
|