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 | |
|---|---|---|---|---|---|---|
1476
Celldex Therapeutics
CLDX
$1.62B
| $4.17M | 0.01% |
15,727
+697
| +5% | +$185K |
|
|
TYPE
1477
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.17M | 0.01% |
138,204
-41,974
| -23% | -$1.27M |
|
|
SCTY
1478
DELISTED
SolarCity Corporation
SCTY
| $4.16M | 0.01% |
66,491
+28,130
| +73% | +$1.76M |
|
|
ACOR
1479
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.16M | 0.01% |
914
+25
| +3% | +$114K |
|
|
BCPC
1480
Balchem Corporation
BCPC
$5.07B
| $4.16M | 0.01% |
79,727
-6,344
| -7% | -$331K |
|
1481
WaFd
WAFD
$2.46B
| $4.15M | 0.01% |
178,237
+17,314
| +11% | +$403K |
|
1482
Heartland Express
HTLD
$656M
| $4.15M | 0.01% |
182,784
+9,656
| +6% | +$219K |
|
|
SPWR
1483
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.13M | 0.01% |
195,580
+17,365
| +10% | +$367K |
|
|
ARR
1484
Armour Residential REIT
ARR
$1.72B
| $4.13M | 0.01% |
25,059
+2,649
| +12% | +$437K |
|
1485
Hyatt Hotels
H
$13.7B
| $4.12M | 0.01% |
76,610
+7,503
| +11% | +$404K |
|
1486
ICU Medical
ICUI
$3.22B
| $4.12M | 0.01% |
68,781
-12,971
| -16% | -$777K |
|
1487
Matthews International
MATW
$763M
| $4.11M | 0.01% |
100,617
+7,827
| +8% | +$319K |
|
|
PLCM
1488
DELISTED
POLYCOM INC
PLCM
| $4.11M | 0.01% |
299,308
+40,167
| +16% | +$551K |
|
|
WAGE
1489
DELISTED
WageWorks, Inc.
WAGE
| $4.1M | 0.01% |
73,132
+6,034
| +9% | +$339K |
|
|
CLVS
1490
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.1M | 0.01% |
59,161
+2,037
| +4% | +$141K |
|
1491
Hilltop Holdings
HTH
$2.18B
| $4.1M | 0.01% |
172,197
+9,713
| +6% | +$231K |
|
1492
Valley National Bancorp
VLY
$6.04B
| $4.1M | 0.01% |
393,298
+49,448
| +14% | +$515K |
|
1493
SouthState Bank Corporation
SSB
$10.2B
| $4.08M | 0.01% |
65,156
+1,658
| +3% | +$104K |
|
1494
Globus Medical
GMED
$7.93B
| $4.08M | 0.01% |
153,260
+9,234
| +6% | +$246K |
|
1495
Vishay Intertechnology
VSH
$2.07B
| $4.08M | 0.01% |
273,885
+70,249
| +34% | +$1.05M |
|
|
BFS
1496
Saul Centers
BFS
$785M
| $4.07M | 0.01% |
85,960
+9,208
| +12% | +$436K |
|
1497
Dillards
DDS
$8.97B
| $4.07M | 0.01% |
44,038
-889
| -2% | -$82.2K |
|
|
UTIW
1498
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.07M | 0.01% |
384,137
+49,846
| +15% | +$528K |
|
|
AAN.A
1499
DELISTED
AARON'S INC CL-A
AAN.A
| $4.06M | 0.01% |
134,382
-37,301
| -22% | -$1.13M |
|
1500
Delek US
DK
$1.68B
| $4.06M | 0.01% |
139,842
+19,602
| +16% | +$569K |
|