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 | |
|---|---|---|---|---|---|---|
1626
Rush Enterprises Class A
RUSHA
$4.33B
| $5.19M | 0.01% |
477,356
+15,888
| +3% | +$173K |
|
1627
Global Net Lease
GNL
$1.81B
| $5.19M | 0.01% |
212,013
+10,000
| +5% | +$245K |
|
1628
ICF International
ICFI
$1.83B
| $5.19M | 0.01% |
117,041
+10,641
| +10% | +$472K |
|
1629
Towne Bank
TOWN
$2.83B
| $5.19M | 0.01% |
215,841
-15,145
| -7% | -$364K |
|
|
CMO
1630
DELISTED
Capstead Mortgage Corp.
CMO
| $5.19M | 0.01% |
549,750
+40,909
| +8% | +$386K |
|
|
GHL
1631
DELISTED
Greenhill & Co., Inc.
GHL
| $5.18M | 0.01% |
219,537
+8,618
| +4% | +$203K |
|
1632
Provident Financial Services
PFS
$2.59B
| $5.17M | 0.01% |
243,603
-3,237
| -1% | -$68.7K |
|
1633
Dillards
DDS
$8.97B
| $5.17M | 0.01% |
82,018
+11,730
| +17% | +$739K |
|
|
WIRE
1634
DELISTED
Encore Wire Corp
WIRE
| $5.17M | 0.01% |
140,536
+8,354
| +6% | +$307K |
|
1635
Pilgrim's Pride
PPC
$10.4B
| $5.15M | 0.01% |
243,789
+5,452
| +2% | +$115K |
|
|
NAV
1636
DELISTED
Navistar International
NAV
| $5.15M | 0.01% |
224,769
-5,694
| -2% | -$130K |
|
1637
KB Home
KBH
$4.48B
| $5.13M | 0.01% |
317,868
+14,364
| +5% | +$232K |
|
|
SBY
1638
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.12M | 0.01% |
291,770
+24,888
| +9% | +$436K |
|
|
PHH
1639
DELISTED
PHH Corporation
PHH
| $5.1M | 0.01% |
352,944
+38,441
| +12% | +$556K |
|
|
ZLTQ
1640
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.1M | 0.01% |
130,018
+5,756
| +5% | +$226K |
|
|
CBM
1641
DELISTED
Cambrex Corporation
CBM
| $5.08M | 0.01% |
114,151
+5,206
| +5% | +$231K |
|
1642
Sonic Automotive
SAH
$2.73B
| $5.07M | 0.01% |
269,463
+17,197
| +7% | +$323K |
|
1643
Axos Financial
AX
$5.17B
| $5.06M | 0.01% |
226,019
+9,988
| +5% | +$224K |
|
1644
National CineMedia
NCMI
$455M
| $5.06M | 0.01% |
34,378
+1,691
| +5% | +$249K |
|
1645
DigitalBridge
DBRG
$2.2B
| $5.06M | 0.01% |
97,768
+8,145
| +9% | +$421K |
|
|
BLOX
1646
DELISTED
Infoblox Inc
BLOX
| $5.05M | 0.01% |
191,587
+8,618
| +5% | +$227K |
|
1647
8x8 Inc
EGHT
$286M
| $5.04M | 0.01% |
326,728
+15,184
| +5% | +$234K |
|
|
RSTI
1648
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $5.02M | 0.01% |
156,075
+16,287
| +12% | +$524K |
|
1649
Orthofix Medical
OFIX
$589M
| $5.02M | 0.01% |
117,378
+49,569
| +73% | +$2.12M |
|
1650
Azenta
AZTA
$1.36B
| $5.02M | 0.01% |
368,689
+22,454
| +6% | +$306K |
|