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 | |
|---|---|---|---|---|---|---|
1601
Kite Realty
KRG
$4.95B
| $3.53M | 0.01% |
147,216
+20,886
| +17% | +$501K |
|
|
CQB
1602
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.52M | 0.01% |
282,323
-46,321
| -14% | -$577K |
|
1603
WD-40
WDFC
$2.86B
| $3.51M | 0.01% |
45,275
+967
| +2% | +$75K |
|
|
ISCA
1604
DELISTED
International Speedway Corp
ISCA
| $3.51M | 0.01% |
103,207
+10,980
| +12% | +$373K |
|
1605
XPO
XPO
$15.3B
| $3.51M | 0.01% |
344,703
+149,777
| +77% | +$1.52M |
|
|
CJES
1606
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.5M | 0.01% |
120,141
+3,256
| +3% | +$95K |
|
|
MTSC
1607
DELISTED
MTS Systems Corp
MTSC
| $3.5M | 0.01% |
51,140
-5,280
| -9% | -$362K |
|
|
AWAY
1608
DELISTED
HOMEAWAY INC COM
AWAY
| $3.5M | 0.01% |
92,924
+30,213
| +48% | +$1.14M |
|
1609
Universal Display
OLED
$6.49B
| $3.49M | 0.01% |
109,338
+6,816
| +7% | +$218K |
|
|
SSI
1610
DELISTED
Stage Stores Inc
SSI
| $3.49M | 0.01% |
142,635
+13,317
| +10% | +$326K |
|
|
ESC
1611
DELISTED
EMERITUS CORP
ESC
| $3.48M | 0.01% |
110,713
+8,417
| +8% | +$265K |
|
|
IMGN
1612
DELISTED
Immunogen Inc
IMGN
| $3.48M | 0.01% |
233,055
+12,831
| +6% | +$192K |
|
|
HERO
1613
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $3.47M | 0.01% |
755,685
+63,846
| +9% | +$293K |
|
1614
Red Robin
RRGB
$121M
| $3.47M | 0.01% |
48,370
+4,140
| +9% | +$297K |
|
|
ZNGA
1615
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.45M | 0.01% |
802,715
+114,134
| +17% | +$491K |
|
1616
Halozyme
HALO
$8.99B
| $3.44M | 0.01% |
271,047
+23,873
| +10% | +$303K |
|
1617
Integra LifeSciences
IART
$1.17B
| $3.44M | 0.01% |
182,937
+9,487
| +5% | +$178K |
|
1618
American Axle
AXL
$697M
| $3.43M | 0.01% |
185,075
+10,533
| +6% | +$195K |
|
1619
Gibraltar Industries
ROCK
$1.78B
| $3.41M | 0.01% |
180,903
+7,904
| +5% | +$149K |
|
1620
Protolabs
PRLB
$1.18B
| $3.41M | 0.01% |
50,358
+4,178
| +9% | +$283K |
|
1621
CDW
CDW
$21.5B
| $3.41M | 0.01% |
124,089
+74,569
| +151% | +$2.05M |
|
|
FPO
1622
DELISTED
First Potomac Realty Trust
FPO
| $3.4M | 0.01% |
263,143
+36,172
| +16% | +$467K |
|
1623
Apogee Enterprises
APOG
$903M
| $3.4M | 0.01% |
102,192
+4,520
| +5% | +$150K |
|
1624
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.4M | 0.01% |
294,230
+5,160
| +2% | +$59.6K |
|
|
DF
1625
DELISTED
Dean Foods Company
DF
| $3.39M | 0.01% |
219,265
+7,476
| +4% | +$116K |
|