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 | |
|---|---|---|---|---|---|---|
1501
Chart Industries
GTLS
$8.95B
| $6.22M | 0.01% |
189,579
+9,676
| +5% | +$318K |
|
1502
Nexstar Media Group
NXST
$6.27B
| $6.22M | 0.01% |
107,800
+14,653
| +16% | +$846K |
|
|
PMT
1503
PennyMac Mortgage Investment
PMT
$1.07B
| $6.21M | 0.01% |
398,302
+23,568
| +6% | +$367K |
|
1504
TransUnion
TRU
$17.9B
| $6.2M | 0.01% |
179,787
-12,826
| -7% | -$443K |
|
1505
Enpro
NPO
$4.64B
| $6.2M | 0.01% |
109,142
+5,265
| +5% | +$299K |
|
|
BGG
1506
DELISTED
Briggs & Stratton Corp.
BGG
| $6.19M | 0.01% |
331,626
+20,573
| +7% | +$384K |
|
|
NP
1507
DELISTED
Neenah, Inc. Common Stock
NP
| $6.18M | 0.01% |
78,232
+6,334
| +9% | +$501K |
|
1508
Installed Building Products
IBP
$7.27B
| $6.18M | 0.01% |
172,312
+115,797
| +205% | +$4.15M |
|
|
BOBE
1509
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.18M | 0.01% |
161,302
+11,272
| +8% | +$432K |
|
|
KND
1510
DELISTED
Kindred Healthcare
KND
| $6.15M | 0.01% |
601,831
+12,187
| +2% | +$125K |
|
1511
Puma Biotechnology
PBYI
$225M
| $6.14M | 0.01% |
91,519
-13,503
| -13% | -$905K |
|
1512
Synchronoss Technologies
SNCR
$66.9M
| $6.13M | 0.01% |
16,546
+1,289
| +8% | +$478K |
|
1513
Boston Beer
SAM
$2.36B
| $6.12M | 0.01% |
39,442
+376
| +1% | +$58.4K |
|
|
PRAH
1514
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.1M | 0.01% |
108,003
+5,054
| +5% | +$286K |
|
1515
ESCO Technologies
ESE
$5.38B
| $6.1M | 0.01% |
131,440
+6,451
| +5% | +$299K |
|
1516
Armstrong World Industries
AWI
$8.5B
| $6.1M | 0.01% |
147,613
-37,255
| -20% | -$1.54M |
|
|
FCH
1517
DELISTED
Felcor Lodging Trust
FCH
| $6.1M | 0.01% |
948,179
+85,256
| +10% | +$548K |
|
1518
Merit Medical Systems
MMSI
$5.07B
| $6.09M | 0.01% |
250,877
-111,755
| -31% | -$2.71M |
|
1519
Simmons First National
SFNC
$2.96B
| $6.09M | 0.01% |
243,954
+37,500
| +18% | +$936K |
|
1520
U-Haul Holding Co
UHAL
$10.8B
| $6.08M | 0.01% |
187,610
-4,450
| -2% | -$144K |
|
|
NTRI
1521
DELISTED
NutriSystem, Inc.
NTRI
| $6.07M | 0.01% |
204,508
+55,089
| +37% | +$1.64M |
|
|
TGI
1522
DELISTED
Triumph Group
TGI
| $6.07M | 0.01% |
217,552
+25,707
| +13% | +$717K |
|
|
SYKE
1523
DELISTED
SYKES Enterprises Inc
SYKE
| $6.06M | 0.01% |
215,429
-33,801
| -14% | -$951K |
|
1524
Huron Consulting
HURN
$2.44B
| $6.06M | 0.01% |
101,366
+5,658
| +6% | +$338K |
|
|
WSTC
1525
DELISTED
West Corporation
WSTC
| $6.02M | 0.01% |
272,465
-2,258
| -0.8% | -$49.9K |
|