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 | |
|---|---|---|---|---|---|---|
|
NCI
1551
DELISTED
Navigant Consulting, Inc.
NCI
| $5.75M | 0.01% |
284,192
+28,876
| +11% | +$584K |
|
1552
Comfort Systems
FIX
$26.6B
| $5.74M | 0.01% |
195,705
-52,084
| -21% | -$1.53M |
|
|
CPLA
1553
DELISTED
Capella Education Company
CPLA
| $5.72M | 0.01% |
98,611
+6,052
| +7% | +$351K |
|
|
SHLM
1554
DELISTED
Schulman (A.) Inc
SHLM
| $5.72M | 0.01% |
196,487
+9,990
| +5% | +$291K |
|
|
S
1555
DELISTED
Sprint Corporation
S
| $5.71M | 0.01% |
861,128
+145,243
| +20% | +$963K |
|
1556
Precigen
PGEN
$1.13B
| $5.7M | 0.01% |
205,137
+46,028
| +29% | +$1.28M |
|
1557
Lexicon Pharmaceuticals
LXRX
$418M
| $5.7M | 0.01% |
315,145
+9,942
| +3% | +$180K |
|
|
STMP
1558
DELISTED
Stamps.com, Inc.
STMP
| $5.7M | 0.01% |
60,253
+4,844
| +9% | +$458K |
|
|
ENV
1559
DELISTED
ENVESTNET, INC.
ENV
| $5.7M | 0.01% |
156,227
+24,937
| +19% | +$909K |
|
1560
BOK Financial
BOKF
$7.06B
| $5.69M | 0.01% |
82,547
+1,618
| +2% | +$112K |
|
1561
PBF Energy
PBF
$3.18B
| $5.69M | 0.01% |
251,281
-11,656
| -4% | -$264K |
|
1562
Sturm, Ruger & Co
RGR
$600M
| $5.68M | 0.01% |
98,251
+9,161
| +10% | +$529K |
|
1563
RingCentral
RNG
$2.75B
| $5.67M | 0.01% |
239,648
+18,466
| +8% | +$437K |
|
|
VALE.P
1564
DELISTED
Vale S A
VALE.P
| $5.66M | 0.01% |
1,202,025
+166,516
| +16% | +$784K |
|
1565
Korn Ferry
KFY
$3.79B
| $5.66M | 0.01% |
269,549
+31,544
| +13% | +$662K |
|
|
TWOU
1566
DELISTED
2U, Inc.
TWOU
| $5.66M | 0.01% |
4,928
+813
| +20% | +$934K |
|
1567
Protolabs
PRLB
$1.18B
| $5.66M | 0.01% |
94,466
+7,861
| +9% | +$471K |
|
1568
Cal-Maine
CALM
$5.37B
| $5.63M | 0.01% |
146,117
+7,152
| +5% | +$276K |
|
|
ALOG
1569
DELISTED
Analogic Corp
ALOG
| $5.63M | 0.01% |
63,497
+5,589
| +10% | +$495K |
|
|
FOE
1570
DELISTED
Ferro Corporation
FOE
| $5.62M | 0.01% |
406,676
+20,012
| +5% | +$276K |
|
1571
Cogent Communications
CCOI
$1.77B
| $5.62M | 0.01% |
152,534
+19,644
| +15% | +$723K |
|
|
PDLI
1572
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.62M | 0.01% |
1,675,880
+17,106
| +1% | +$57.3K |
|
|
PMC
1573
DELISTED
PharMerica Corporation
PMC
| $5.6M | 0.01% |
199,575
+10,095
| +5% | +$283K |
|
1574
RH
RH
$4.08B
| $5.59M | 0.01% |
161,705
+27,663
| +21% | +$957K |
|
|
MINI
1575
DELISTED
Mobile Mini Inc
MINI
| $5.59M | 0.01% |
184,983
+8,427
| +5% | +$255K |
|