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 | |
|---|---|---|---|---|---|---|
|
ESND
1526
DELISTED
Essendant Inc.
ESND
| $6.01M | 0.01% |
292,739
+4
| +0% | +$82 |
|
|
GNC
1527
DELISTED
GNC Holdings, Inc.
GNC
| $5.98M | 0.01% |
292,971
-32,303
| -10% | -$660K |
|
1528
Meritage Homes
MTH
$5.61B
| $5.96M | 0.01% |
343,358
+15,388
| +5% | +$267K |
|
1529
Albany International
AIN
$1.71B
| $5.96M | 0.01% |
140,540
+8,465
| +6% | +$359K |
|
1530
G-III Apparel Group
GIII
$1.12B
| $5.95M | 0.01% |
204,091
+16,361
| +9% | +$477K |
|
1531
Globus Medical
GMED
$7.93B
| $5.93M | 0.01% |
262,596
+4,720
| +2% | +$107K |
|
1532
HealthEquity
HQY
$7.97B
| $5.92M | 0.01% |
156,445
+18,124
| +13% | +$686K |
|
|
CBB
1533
DELISTED
Cincinnati Bell Inc.
CBB
| $5.92M | 0.01% |
290,263
+18,792
| +7% | +$383K |
|
|
PEGI
1534
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.91M | 0.01% |
262,789
+69,990
| +36% | +$1.57M |
|
|
GCI
1535
DELISTED
Gannett Co., Inc
GCI
| $5.9M | 0.01% |
507,082
+24,812
| +5% | +$289K |
|
|
AYR
1536
DELISTED
Aircastle Limited
AYR
| $5.89M | 0.01% |
296,748
+6,635
| +2% | +$132K |
|
|
MDC
1537
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.87M | 0.01% |
316,105
+27,117
| +9% | +$504K |
|
1538
Standard Motor Products
SMP
$889M
| $5.86M | 0.01% |
122,712
+9,899
| +9% | +$473K |
|
1539
EXL Service
EXLS
$7.04B
| $5.86M | 0.01% |
587,460
+27,340
| +5% | +$273K |
|
1540
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.84M | 0.01% |
348,570
-235,430
| -40% | -$3.94M |
|
1541
Perdoceo Education
PRDO
$2.26B
| $5.83M | 0.01% |
858,981
+145,571
| +20% | +$989K |
|
1542
AMN Healthcare
AMN
$699M
| $5.82M | 0.01% |
182,669
+13,776
| +8% | +$439K |
|
1543
Federal Agricultural Mortgage
AGM
$2.15B
| $5.8M | 0.01% |
146,917
+1,117
| +0.8% | +$44.1K |
|
1544
Blackstone Mortgage Trust
BXMT
$3.35B
| $5.8M | 0.01% |
196,991
+22,378
| +13% | +$659K |
|
|
IMPV
1545
DELISTED
Imperva, Inc.
IMPV
| $5.77M | 0.01% |
107,381
+9,920
| +10% | +$533K |
|
1546
Independent Bank
INDB
$3.56B
| $5.76M | 0.01% |
106,533
+8,660
| +9% | +$468K |
|
1547
Choice Hotels
CHH
$5.22B
| $5.76M | 0.01% |
127,786
+8,653
| +7% | +$390K |
|
|
LMNX
1548
DELISTED
Luminex Corp
LMNX
| $5.76M | 0.01% |
253,286
+6,578
| +3% | +$149K |
|
|
HIBB
1549
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.75M | 0.01% |
144,107
+13,118
| +10% | +$523K |
|
1550
Abercrombie & Fitch
ANF
$4.12B
| $5.75M | 0.01% |
361,697
+24,127
| +7% | +$383K |
|