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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LQ
1576
DELISTED
La Quinta Holdings Inc.
LQ
| $6.38M | 0.01% |
448,740
+48,409
| +12% | +$688K |
|
|
PAY
1577
DELISTED
Verifone Systems Inc
PAY
| $6.35M | 0.01% |
358,088
+20,855
| +6% | +$370K |
|
1578
Sleep Number
SNBR
$214M
| $6.29M | 0.01% |
277,986
+29,024
| +12% | +$657K |
|
|
KND
1579
DELISTED
Kindred Healthcare
KND
| $6.29M | 0.01% |
800,746
+198,915
| +33% | +$1.56M |
|
1580
Tri Pointe Homes
TPH
$3.09B
| $6.28M | 0.01% |
547,052
+28,251
| +5% | +$324K |
|
1581
Nelnet
NNI
$4.46B
| $6.28M | 0.01% |
123,725
+3,624
| +3% | +$184K |
|
1582
Coeur Mining
CDE
$9.98B
| $6.28M | 0.01% |
690,618
+82,282
| +14% | +$748K |
|
|
ZEN
1583
DELISTED
ZENDESK INC
ZEN
| $6.28M | 0.01% |
296,101
+14,891
| +5% | +$316K |
|
|
FOE
1584
DELISTED
Ferro Corporation
FOE
| $6.27M | 0.01% |
437,417
+30,741
| +8% | +$441K |
|
1585
ArcBest
ARCB
$1.6B
| $6.27M | 0.01% |
226,589
+29,232
| +15% | +$808K |
|
|
NTUS
1586
DELISTED
Natus Medical Inc
NTUS
| $6.26M | 0.01% |
179,990
+53,005
| +42% | +$1.84M |
|
1587
EXL Service
EXLS
$7.04B
| $6.25M | 0.01% |
619,465
+32,005
| +5% | +$323K |
|
|
AIRM
1588
DELISTED
Air Methods Corp
AIRM
| $6.25M | 0.01% |
196,199
+18,867
| +11% | +$601K |
|
1589
KB Home
KBH
$4.48B
| $6.24M | 0.01% |
394,633
+76,765
| +24% | +$1.21M |
|
1590
Metallus
MTUS
$697M
| $6.23M | 0.01% |
402,654
+178,973
| +80% | +$2.77M |
|
|
CIR
1591
DELISTED
CIRCOR International, Inc
CIR
| $6.22M | 0.01% |
95,815
+3,912
| +4% | +$254K |
|
1592
Banner Corp
BANR
$2.29B
| $6.21M | 0.01% |
111,204
+8,852
| +9% | +$494K |
|
|
IPCC
1593
DELISTED
Infinity Property & Casualty C
IPCC
| $6.2M | 0.01% |
70,535
+5,143
| +8% | +$452K |
|
|
NVRO
1594
DELISTED
NEVRO CORP.
NVRO
| $6.2M | 0.01% |
85,300
+4,216
| +5% | +$306K |
|
1595
Ingles Markets
IMKTA
$1.32B
| $6.19M | 0.01% |
128,724
+17,216
| +15% | +$828K |
|
|
ZLTQ
1596
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.19M | 0.01% |
142,228
+12,210
| +9% | +$531K |
|
|
MNDT
1597
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.19M | 0.01% |
519,690
+40,889
| +9% | +$487K |
|
|
ZNGA
1598
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.19M | 0.01% |
2,406,507
+229,486
| +11% | +$590K |
|
1599
ICF International
ICFI
$1.83B
| $6.18M | 0.01% |
111,864
-5,177
| -4% | -$286K |
|
1600
CNA Financial
CNA
$12.9B
| $6.17M | 0.01% |
148,643
+9,515
| +7% | +$395K |
|