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 | |
|---|---|---|---|---|---|---|
|
KERX
1526
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.93M | 0.01% |
230,714
+41,404
| +22% | +$706K |
|
1527
Groupon
GRPN
$923M
| $3.93M | 0.01% |
25,047
+1,826
| +8% | +$286K |
|
|
HTWR
1528
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.93M | 0.01% |
41,852
+3,039
| +8% | +$285K |
|
1529
Columbia Sportswear
COLM
$2.99B
| $3.92M | 0.01% |
94,838
+7,350
| +8% | +$304K |
|
1530
Rush Enterprises Class A
RUSHA
$4.33B
| $3.92M | 0.01% |
271,220
+13,806
| +5% | +$199K |
|
1531
Adeia
ADEA
$1.71B
| $3.9M | 0.01% |
624,104
+30,001
| +5% | +$188K |
|
1532
Mercury Insurance
MCY
$4.4B
| $3.89M | 0.01% |
86,184
+7,407
| +9% | +$334K |
|
|
WIRE
1533
DELISTED
Encore Wire Corp
WIRE
| $3.87M | 0.01% |
79,767
+7,821
| +11% | +$379K |
|
|
MDC
1534
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.87M | 0.01% |
189,920
+17,934
| +10% | +$365K |
|
1535
Dycom Industries
DY
$7.47B
| $3.86M | 0.01% |
121,982
-15,019
| -11% | -$475K |
|
|
DWA
1536
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.85M | 0.01% |
144,860
+14,929
| +11% | +$396K |
|
1537
Progress Software
PRGS
$1.81B
| $3.85M | 0.01% |
176,332
+18,829
| +12% | +$411K |
|
|
KAMN
1538
DELISTED
Kaman Corp
KAMN
| $3.83M | 0.01% |
94,148
+6,299
| +7% | +$256K |
|
1539
First Financial Bancorp
FFBC
$2.46B
| $3.83M | 0.01% |
212,702
+19,278
| +10% | +$347K |
|
1540
Genpact
G
$7.41B
| $3.83M | 0.01% |
219,557
+24,227
| +12% | +$422K |
|
|
XCO
1541
DELISTED
Exco Resources
XCO
| $3.82M | 0.01% |
45,504
+15,193
| +50% | +$1.28M |
|
|
EDE
1542
DELISTED
Empire District Electric
EDE
| $3.82M | 0.01% |
157,104
+11,480
| +8% | +$279K |
|
1543
California Water Service
CWT
$2.76B
| $3.82M | 0.01% |
159,496
+14,079
| +10% | +$337K |
|
1544
Perdoceo Education
PRDO
$2.26B
| $3.82M | 0.01% |
511,877
+21,937
| +4% | +$164K |
|
|
N
1545
DELISTED
Netsuite Inc
N
| $3.81M | 0.01% |
40,198
+5,043
| +14% | +$478K |
|
1546
Norwegian Cruise Line
NCLH
$12B
| $3.81M | 0.01% |
117,990
+50,639
| +75% | +$1.63M |
|
1547
Horace Mann Educators
HMN
$1.94B
| $3.8M | 0.01% |
130,934
+5,419
| +4% | +$157K |
|
1548
NETSCOUT
NTCT
$1.8B
| $3.8M | 0.01% |
100,972
+6,217
| +7% | +$234K |
|
1549
Sabra Healthcare REIT
SBRA
$4.57B
| $3.79M | 0.01% |
135,780
+16,200
| +14% | +$452K |
|
1550
Matador Resources
MTDR
$5.93B
| $3.79M | 0.01% |
154,530
+8,935
| +6% | +$219K |
|