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 | |
|---|---|---|---|---|---|---|
1676
National CineMedia
NCMI
$455M
| $3.14M | 0.01% |
20,920
+2,196
| +12% | +$329K |
|
|
LOGM
1677
DELISTED
LogMein, Inc.
LOGM
| $3.13M | 0.01% |
69,801
+5,418
| +8% | +$243K |
|
|
IMPV
1678
DELISTED
Imperva, Inc.
IMPV
| $3.13M | 0.01% |
56,242
+4,855
| +9% | +$270K |
|
|
SN
1679
DELISTED
Sanchez Energy Corporation
SN
| $3.13M | 0.01% |
105,666
+6,917
| +7% | +$205K |
|
|
PES
1680
DELISTED
Pioneer Energy Services Corp.
PES
| $3.13M | 0.01% |
241,245
+36,273
| +18% | +$470K |
|
|
BKW
1681
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.12M | 0.01% |
117,552
+34,957
| +42% | +$928K |
|
1682
Sangamo Therapeutics
SGMO
$152M
| $3.11M | 0.01% |
172,132
+10,012
| +6% | +$181K |
|
1683
AZZ Inc
AZZ
$3.52B
| $3.11M | 0.01% |
69,646
+4,538
| +7% | +$203K |
|
|
HTS
1684
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.11M | 0.01% |
164,819
+18,054
| +12% | +$340K |
|
1685
Altisource Portfolio Solutions
ASPS
$123M
| $3.11M | 0.01% |
3,191
+905
| +40% | +$881K |
|
1686
Trex
TREX
$6.48B
| $3.11M | 0.01% |
339,552
+11,128
| +3% | +$102K |
|
|
MESG
1687
DELISTED
XURA INC COM (DE)
MESG
| $3.1M | 0.01% |
89,619
+30,208
| +51% | +$1.04M |
|
1688
Virtus Investment Partners
VRTS
$1.34B
| $3.1M | 0.01% |
17,878
+820
| +5% | +$142K |
|
1689
Thomson Reuters
TRI
$78B
| $3.09M | 0.01% |
79,092
+13,286
| +20% | +$519K |
|
1690
Standex International
SXI
$2.47B
| $3.09M | 0.01% |
57,664
+859
| +2% | +$46K |
|
|
CNSL
1691
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.09M | 0.01% |
154,220
+14,201
| +10% | +$284K |
|
|
LTXB
1692
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.09M | 0.01% |
106,918
+7,556
| +8% | +$218K |
|
1693
Sturm, Ruger & Co
RGR
$600M
| $3.08M | 0.01% |
51,432
+3,418
| +7% | +$204K |
|
|
PGI
1694
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.08M | 0.01% |
254,986
-7,227
| -3% | -$87.2K |
|
1695
Cimpress
CMPR
$1.4B
| $3.07M | 0.01% |
62,389
+5,641
| +10% | +$278K |
|
|
TUMI
1696
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.06M | 0.01% |
135,376
+8,853
| +7% | +$200K |
|
1697
Knowles
KN
$1.9B
| $3.06M | 0.01% |
+96,972
| New | +$3.06M |
|
1698
AMN Healthcare
AMN
$699M
| $3.06M | 0.01% |
222,543
+3,120
| +1% | +$42.9K |
|
1699
RPC Inc
RES
$986M
| $3.06M | 0.01% |
149,736
+4,783
| +3% | +$97.7K |
|
1700
Evertec
EVTC
$2.14B
| $3.06M | 0.01% |
123,758
+25,550
| +26% | +$631K |
|