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 | |
|---|---|---|---|---|---|---|
|
ESGR
1626
DELISTED
Enstar Group
ESGR
| $3.38M | 0.01% |
24,756
+1,179
| +5% | +$161K |
|
1627
Rollins
ROL
$27.8B
| $3.37M | 0.01% |
376,488
+37,486
| +11% | +$336K |
|
1628
Astec Industries
ASTE
$1.06B
| $3.37M | 0.01% |
76,744
+5,506
| +8% | +$242K |
|
|
EPL
1629
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $3.36M | 0.01% |
87,127
+5,023
| +6% | +$194K |
|
|
MANT
1630
DELISTED
Mantech International Corp
MANT
| $3.35M | 0.01% |
113,969
+11,219
| +11% | +$330K |
|
|
AEGN
1631
DELISTED
Aegion Corp
AEGN
| $3.34M | 0.01% |
131,955
+14,403
| +12% | +$365K |
|
1632
Morningstar
MORN
$10.8B
| $3.34M | 0.01% |
42,236
+2,378
| +6% | +$188K |
|
|
CAA
1633
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.34M | 0.01% |
80,296
+4,880
| +6% | +$203K |
|
1634
Regis Corp
RGS
$70.8M
| $3.33M | 0.01% |
12,161
+662
| +6% | +$181K |
|
1635
Sleep Number
SNBR
$214M
| $3.33M | 0.01% |
184,275
+18,179
| +11% | +$329K |
|
1636
Titan International
TWI
$552M
| $3.33M | 0.01% |
175,146
+26,685
| +18% | +$507K |
|
|
CODE
1637
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.32M | 0.01% |
190,784
+2,220
| +1% | +$38.7K |
|
1638
Chunghwa Telecom
CHT
$34.8B
| $3.32M | 0.01% |
108,170
+1,160
| +1% | +$35.6K |
|
|
AIMC
1639
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.32M | 0.01% |
92,830
+5,498
| +6% | +$196K |
|
|
MCF
1640
DELISTED
Contango Oil & Gas Co.
MCF
| $3.31M | 0.01% |
69,407
+26,332
| +61% | +$1.26M |
|
1641
Haverty Furniture Companies
HVT
$371M
| $3.31M | 0.01% |
111,359
+1,380
| +1% | +$41K |
|
1642
Assertio
ASRT
$78.3M
| $3.3M | 0.01% |
56,941
+3,160
| +6% | +$183K |
|
1643
Innospec
IOSP
$2.05B
| $3.3M | 0.01% |
73,014
+5,380
| +8% | +$243K |
|
1644
Hecla Mining
HL
$7.51B
| $3.3M | 0.01% |
1,074,311
+96,007
| +10% | +$295K |
|
|
AEGR
1645
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.3M | 0.01% |
71,528
+3,778
| +6% | +$174K |
|
|
ALOG
1646
DELISTED
Analogic Corp
ALOG
| $3.3M | 0.01% |
40,140
+2,440
| +6% | +$200K |
|
|
CBB
1647
DELISTED
Cincinnati Bell Inc.
CBB
| $3.3M | 0.01% |
190,462
+24,108
| +14% | +$417K |
|
1648
Saia
SAIA
$8.33B
| $3.29M | 0.01% |
86,104
-30,451
| -26% | -$1.16M |
|
|
FRED
1649
DELISTED
Fred's Inc
FRED
| $3.29M | 0.01% |
182,721
+17,656
| +11% | +$318K |
|
|
AAWW
1650
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.28M | 0.01% |
92,951
+3,213
| +4% | +$113K |
|