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 | |
|---|---|---|---|---|---|---|
1501
Tennant Co
TNC
$1.5B
| $4.06M | 0.01% |
61,890
+3,078
| +5% | +$202K |
|
|
BGC
1502
DELISTED
General Cable Corporation
BGC
| $4.06M | 0.01% |
158,378
+13,773
| +10% | +$353K |
|
|
CZR
1503
DELISTED
Caesars Entertainment Corporation
CZR
| $4.06M | 0.01% |
213,385
+34,066
| +19% | +$648K |
|
1504
LCI Industries
LCII
$2.43B
| $4.06M | 0.01% |
74,831
+5,160
| +7% | +$280K |
|
1505
Kelly Services Class A
KELYA
$481M
| $4.05M | 0.01% |
170,625
+15,664
| +10% | +$372K |
|
|
DWRE
1506
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.05M | 0.01% |
63,196
+3,737
| +6% | +$239K |
|
1507
Columbia Banking Systems
COLB
$7.8B
| $4.04M | 0.01% |
141,586
+8,473
| +6% | +$242K |
|
1508
Otter Tail
OTTR
$3.48B
| $4.04M | 0.01% |
131,066
+13,421
| +11% | +$413K |
|
|
FWLT
1509
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.04M | 0.01% |
124,438
-26,693
| -18% | -$866K |
|
|
HLSS
1510
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.03M | 0.01% |
186,472
+10,631
| +6% | +$230K |
|
1511
Cirrus Logic
CRUS
$6B
| $4.03M | 0.01% |
202,599
+14,653
| +8% | +$291K |
|
|
NEWP
1512
DELISTED
NEWPORT CORP
NEWP
| $4.01M | 0.01% |
193,929
+72,176
| +59% | +$1.49M |
|
1513
Icon
ICLR
$13.6B
| $4.01M | 0.01% |
84,280
-123,510
| -59% | -$5.87M |
|
|
MGAM
1514
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4M | 0.01% |
137,595
-33,070
| -19% | -$960K |
|
1515
WesBanco
WSBC
$3.03B
| $3.99M | 0.01% |
125,423
+2,078
| +2% | +$66.2K |
|
1516
American States Water
AWR
$2.82B
| $3.99M | 0.01% |
123,541
+9,806
| +9% | +$317K |
|
1517
G-III Apparel Group
GIII
$1.12B
| $3.98M | 0.01% |
111,202
+5,384
| +5% | +$193K |
|
|
RAX
1518
DELISTED
Rackspace Hosting Inc
RAX
| $3.97M | 0.01% |
120,979
+9,529
| +9% | +$313K |
|
1519
Sonic Automotive
SAH
$2.73B
| $3.96M | 0.01% |
176,104
+22,922
| +15% | +$515K |
|
1520
Kennedy-Wilson Holdings
KW
$1.24B
| $3.95M | 0.01% |
175,548
+28,431
| +19% | +$640K |
|
|
CRAY
1521
DELISTED
Cray, Inc.
CRAY
| $3.95M | 0.01% |
105,818
+6,217
| +6% | +$232K |
|
1522
Blackbaud
BLKB
$3.38B
| $3.94M | 0.01% |
125,961
+7,273
| +6% | +$228K |
|
1523
Interface
TILE
$1.66B
| $3.94M | 0.01% |
191,846
+16,677
| +10% | +$343K |
|
1524
TTEC Holdings
TTEC
$173M
| $3.94M | 0.01% |
160,663
-521
| -0.3% | -$12.8K |
|
1525
RBC Bearings
RBC
$11.8B
| $3.94M | 0.01% |
61,802
+3,189
| +5% | +$203K |
|