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 | |
|---|---|---|---|---|---|---|
|
BKS
1601
DELISTED
Barnes & Noble
BKS
| $5.4M | 0.01% |
478,197
+14,498
| +3% | +$164K |
|
|
IPCC
1602
DELISTED
Infinity Property & Casualty C
IPCC
| $5.4M | 0.01% |
65,392
+3,773
| +6% | +$312K |
|
|
IPHS
1603
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.4M | 0.01% |
138,296
+6,869
| +5% | +$268K |
|
1604
Fossil Group
FOSL
$168M
| $5.39M | 0.01% |
194,031
-24,775
| -11% | -$688K |
|
1605
Sleep Number
SNBR
$214M
| $5.38M | 0.01% |
248,962
+12,358
| +5% | +$267K |
|
1606
Comscore
SCOR
$34.1M
| $5.37M | 0.01% |
8,749
+410
| +5% | +$251K |
|
|
AKS
1607
DELISTED
AK Steel Holding Corp.
AKS
| $5.36M | 0.01% |
1,110,133
+233,638
| +27% | +$1.13M |
|
|
SUM
1608
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.36M | 0.01% |
301,515
+68,091
| +29% | +$1.21M |
|
|
FLOW
1609
DELISTED
SPX FLOW, Inc.
FLOW
| $5.35M | 0.01% |
173,085
+22,127
| +15% | +$684K |
|
1610
Delek US
DK
$1.68B
| $5.34M | 0.01% |
308,653
+34,143
| +12% | +$590K |
|
1611
Yelp
YELP
$1.95B
| $5.32M | 0.01% |
127,494
+16,326
| +15% | +$681K |
|
1612
SunCoke Energy
SXC
$654M
| $5.31M | 0.01% |
662,343
+31,526
| +5% | +$253K |
|
|
PAY
1613
DELISTED
Verifone Systems Inc
PAY
| $5.31M | 0.01% |
337,233
+66,809
| +25% | +$1.05M |
|
|
CYS
1614
DELISTED
CYS Investments Inc.
CYS
| $5.3M | 0.01% |
607,542
+28,263
| +5% | +$246K |
|
1615
Cato Corp
CATO
$91.1M
| $5.29M | 0.01% |
160,697
+16,314
| +11% | +$537K |
|
1616
Regis Corp
RGS
$70.8M
| $5.27M | 0.01% |
20,974
-222
| -1% | -$55.7K |
|
|
CYNO
1617
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.26M | 0.01% |
103,249
+12,544
| +14% | +$639K |
|
1618
Eagle Bancorp
EGBN
$615M
| $5.26M | 0.01% |
106,536
+4,924
| +5% | +$243K |
|
1619
Ultrapar
UGP
$4.1B
| $5.26M | 0.01% |
480,070
+44,968
| +10% | +$492K |
|
|
LTXB
1620
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.25M | 0.01% |
165,898
+7,666
| +5% | +$243K |
|
|
KNL
1621
DELISTED
Knoll, Inc.
KNL
| $5.24M | 0.01% |
229,300
+11,372
| +5% | +$260K |
|
1622
Halozyme
HALO
$8.99B
| $5.23M | 0.01% |
432,651
+59,009
| +16% | +$713K |
|
|
LOCK
1623
DELISTED
LifeLock, Inc.
LOCK
| $5.22M | 0.01% |
308,349
+14,528
| +5% | +$246K |
|
|
RAVN
1624
DELISTED
Raven Industries Inc
RAVN
| $5.21M | 0.01% |
226,241
+17,870
| +9% | +$412K |
|
|
EGOV
1625
DELISTED
NIC Inc
EGOV
| $5.21M | 0.01% |
221,630
+4,050
| +2% | +$95.2K |
|