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 | |
|---|---|---|---|---|---|---|
|
AIRM
1576
DELISTED
Air Methods Corp
AIRM
| $5.59M | 0.01% |
177,332
+10,429
| +6% | +$328K |
|
|
CHSP
1577
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.57M | 0.01% |
242,972
+11,104
| +5% | +$254K |
|
1578
Park National Corp
PRK
$2.72B
| $5.54M | 0.01% |
57,733
+2,498
| +5% | +$240K |
|
1579
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.53M | 0.01% |
56,800
-200
| -0.4% | -$19.5K |
|
|
EBIX
1580
DELISTED
Ebix Inc
EBIX
| $5.53M | 0.01% |
97,218
+1,804
| +2% | +$103K |
|
1581
Dave & Buster's
PLAY
$817M
| $5.53M | 0.01% |
141,040
+39,258
| +39% | +$1.54M |
|
1582
Standex International
SXI
$2.47B
| $5.52M | 0.01% |
59,480
+2,829
| +5% | +$263K |
|
|
SPPI
1583
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.52M | 0.01% |
1,182,098
+209,210
| +22% | +$977K |
|
|
RP
1584
DELISTED
RealPage, Inc.
RP
| $5.52M | 0.01% |
214,621
+27,998
| +15% | +$720K |
|
|
VSTO
1585
DELISTED
Vista Outdoor Inc.
VSTO
| $5.52M | 0.01% |
138,338
-68,117
| -33% | -$2.72M |
|
1586
OSI Systems
OSIS
$3.95B
| $5.51M | 0.01% |
84,274
+4,107
| +5% | +$269K |
|
1587
Axon Enterprise
AXON
$59.4B
| $5.5M | 0.01% |
192,363
+8,890
| +5% | +$254K |
|
1588
Buckle
BKE
$3.04B
| $5.5M | 0.01% |
228,765
+17,240
| +8% | +$414K |
|
1589
Korea Electric Power
KEP
$17.2B
| $5.49M | 0.01% |
225,000
+14,700
| +7% | +$358K |
|
|
BPFH
1590
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.48M | 0.01% |
426,856
+49,250
| +13% | +$632K |
|
|
CIR
1591
DELISTED
CIRCOR International, Inc
CIR
| $5.47M | 0.01% |
91,903
+6,533
| +8% | +$389K |
|
|
UNVR
1592
DELISTED
Univar Solutions Inc.
UNVR
| $5.46M | 0.01% |
250,046
+129,472
| +107% | +$2.83M |
|
|
BSFT
1593
DELISTED
BroadSoft, Inc.
BSFT
| $5.45M | 0.01% |
117,129
+11,227
| +11% | +$523K |
|
|
APOL
1594
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.45M | 0.01% |
685,517
+11,576
| +2% | +$92K |
|
1595
Employers Holdings
EIG
$983M
| $5.45M | 0.01% |
182,649
+9,061
| +5% | +$270K |
|
|
ALDR
1596
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.44M | 0.01% |
165,990
+7,932
| +5% | +$260K |
|
|
ISLE
1597
DELISTED
Isle of Capri Casinos Inc
ISLE
| $5.44M | 0.01% |
244,052
+3,682
| +2% | +$82K |
|
|
WLL
1598
DELISTED
Whiting Petroleum Corporation
WLL
| $5.43M | 0.01% |
2,072
+35
| +2% | +$91.8K |
|
1599
Omnicell
OMCL
$1.46B
| $5.42M | 0.01% |
141,524
+6,454
| +5% | +$247K |
|
1600
CONMED
CNMD
$1.64B
| $5.42M | 0.01% |
135,214
+6,255
| +5% | +$251K |
|