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 | |
|---|---|---|---|---|---|---|
1651
Churchill Downs
CHDN
$6.75B
| $3.27M | 0.01% |
214,872
+66
| +0% | +$1K |
|
1652
WSFS Financial
WSFS
$3.13B
| $3.26M | 0.01% |
136,995
-2,004
| -1% | -$47.7K |
|
1653
ESCO Technologies
ESE
$5.38B
| $3.24M | 0.01% |
92,077
+10,526
| +13% | +$371K |
|
|
NPKI
1654
NPK International Inc.
NPKI
$889M
| $3.24M | 0.01% |
282,978
+14,316
| +5% | +$164K |
|
1655
Cal-Maine
CALM
$5.37B
| $3.23M | 0.01% |
102,926
+7,840
| +8% | +$246K |
|
|
HPP
1656
Hudson Pacific Properties
HPP
$1.11B
| $3.23M | 0.01% |
140,051
+21,643
| +18% | +$499K |
|
|
MDR
1657
DELISTED
McDermott International
MDR
| $3.23M | 0.01% |
137,640
-11,066
| -7% | -$260K |
|
|
NPBC
1658
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.23M | 0.01% |
309,074
+24,108
| +8% | +$252K |
|
|
KKD
1659
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.22M | 0.01% |
181,794
+10,853
| +6% | +$192K |
|
1660
Rambus
RMBS
$9.26B
| $3.22M | 0.01% |
299,737
+8,328
| +3% | +$89.5K |
|
|
IPCC
1661
DELISTED
Infinity Property & Casualty C
IPCC
| $3.22M | 0.01% |
47,651
+2,692
| +6% | +$182K |
|
1662
Methode Electronics
MEI
$287M
| $3.21M | 0.01% |
104,745
+2,776
| +3% | +$85.1K |
|
1663
Standard BioTools
LAB
$493M
| $3.21M | 0.01% |
72,745
+1,917
| +3% | +$84.5K |
|
|
RNDY
1664
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.21M | 0.01% |
465,819
+187,172
| +67% | +$1.29M |
|
|
SPNC
1665
DELISTED
Spectranetics Corp
SPNC
| $3.2M | 0.01% |
105,674
+2,956
| +3% | +$89.6K |
|
|
EGOV
1666
DELISTED
NIC Inc
EGOV
| $3.19M | 0.01% |
165,178
+9,094
| +6% | +$176K |
|
1667
Tredegar Corp
TG
$279M
| $3.19M | 0.01% |
138,379
+6,621
| +5% | +$152K |
|
1668
Lindsay Corp
LNN
$1.52B
| $3.17M | 0.01% |
35,957
+919
| +3% | +$81K |
|
1669
Coeur Mining
CDE
$9.98B
| $3.17M | 0.01% |
341,046
-5,030
| -1% | -$46.7K |
|
|
KRA
1670
DELISTED
Kraton Corporation
KRA
| $3.16M | 0.01% |
120,972
-4,815
| -4% | -$126K |
|
|
IQNT
1671
DELISTED
Inteliquent, Inc.
IQNT
| $3.16M | 0.01% |
217,657
+81,530
| +60% | +$1.18M |
|
|
HF
1672
DELISTED
HFF Inc.
HF
| $3.16M | 0.01% |
93,910
-5,968
| -6% | -$201K |
|
1673
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.15M | 0.01% |
225,894
+40,939
| +22% | +$572K |
|
1674
iRobot
IRBT
$107M
| $3.15M | 0.01% |
76,754
+2,018
| +3% | +$82.8K |
|
|
KNL
1675
DELISTED
Knoll, Inc.
KNL
| $3.14M | 0.01% |
172,722
+13,139
| +8% | +$239K |
|