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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Cal-Maine
CALM
$5.37B
| $7.36M | 0.01% |
166,574
+20,457
| +14% | +$904K |
|
|
SHLM
1477
DELISTED
Schulman (A.) Inc
SHLM
| $7.34M | 0.01% |
219,523
+23,036
| +12% | +$771K |
|
1478
AMN Healthcare
AMN
$699M
| $7.34M | 0.01% |
190,896
+8,227
| +5% | +$316K |
|
1479
Insperity
NSP
$1.99B
| $7.34M | 0.01% |
206,762
-101,126
| -33% | -$3.59M |
|
1480
OSI Systems
OSIS
$3.95B
| $7.33M | 0.01% |
96,250
+11,976
| +14% | +$912K |
|
1481
BRF SA
BRFS
$6.22B
| $7.32M | 0.01% |
495,904
+60,452
| +14% | +$892K |
|
1482
Boise Cascade
BCC
$3.2B
| $7.31M | 0.01% |
324,820
+59,493
| +22% | +$1.34M |
|
|
LTXB
1483
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.3M | 0.01% |
169,557
+3,659
| +2% | +$158K |
|
|
GOV
1484
DELISTED
Government Properties Income Trust
GOV
| $7.3M | 0.01% |
382,987
+42,947
| +13% | +$819K |
|
|
VG
1485
DELISTED
Vonage Holdings Corporation
VG
| $7.3M | 0.01% |
1,065,733
+94,752
| +10% | +$649K |
|
1486
Dine Brands
DIN
$368M
| $7.29M | 0.01% |
94,705
+10,014
| +12% | +$771K |
|
1487
BOK Financial
BOKF
$7.06B
| $7.29M | 0.01% |
87,790
+5,243
| +6% | +$435K |
|
1488
PENN Entertainment
PENN
$2.86B
| $7.27M | 0.01% |
527,397
+35,310
| +7% | +$487K |
|
1489
Tronox
TROX
$767M
| $7.27M | 0.01% |
705,228
-13,652
| -2% | -$141K |
|
|
VSTO
1490
DELISTED
Vista Outdoor Inc.
VSTO
| $7.27M | 0.01% |
197,017
+58,679
| +42% | +$2.17M |
|
1491
Sonic Automotive
SAH
$2.73B
| $7.26M | 0.01% |
316,899
+47,436
| +18% | +$1.09M |
|
1492
Tennant Co
TNC
$1.5B
| $7.26M | 0.01% |
101,890
+5,069
| +5% | +$361K |
|
|
GCP
1493
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.26M | 0.01% |
271,209
+7,079
| +3% | +$189K |
|
|
STMP
1494
DELISTED
Stamps.com, Inc.
STMP
| $7.25M | 0.01% |
63,208
+2,955
| +5% | +$339K |
|
|
ACOR
1495
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.24M | 0.01% |
3,208
-586
| -15% | -$1.32M |
|
|
HSNI
1496
DELISTED
HSN, Inc.
HSNI
| $7.23M | 0.01% |
210,770
+31,549
| +18% | +$1.08M |
|
|
AAT
1497
American Assets Trust
AAT
$1.27B
| $7.23M | 0.01% |
167,735
+15,702
| +10% | +$677K |
|
1498
POSCO
PKX
$15.3B
| $7.22M | 0.01% |
137,420
-18,306
| -12% | -$962K |
|
1499
Strategy Inc Common Stock Class A
MSTR
$94B
| $7.22M | 0.01% |
365,800
+17,230
| +5% | +$340K |
|
1500
WesBanco
WSBC
$3.03B
| $7.21M | 0.01% |
167,493
+15,044
| +10% | +$648K |
|