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 | |
|---|---|---|---|---|---|---|
|
INFN
1701
DELISTED
Infinera Corporation Common Stock
INFN
| $3.04M | 0.01% |
334,730
+21,360
| +7% | +$194K |
|
1702
Topgolf Callaway Brands
MODG
$1.76B
| $3.04M | 0.01% |
297,261
+17,965
| +6% | +$184K |
|
1703
Atlantic Union Bankshares
AUB
$5.05B
| $3.04M | 0.01% |
119,487
+65,632
| +122% | +$1.67M |
|
1704
Koppers
KOP
$567M
| $3.04M | 0.01% |
73,623
+5,638
| +8% | +$232K |
|
|
MODV
1705
DELISTED
ModivCare
MODV
| $3.03M | 0.01% |
107,253
+780
| +0.7% | +$22.1K |
|
1706
Encore Capital Group
ECPG
$1.02B
| $3.02M | 0.01% |
66,150
+3,758
| +6% | +$172K |
|
1707
Neurocrine Biosciences
NBIX
$14.1B
| $3.02M | 0.01% |
187,631
+4,892
| +3% | +$78.8K |
|
1708
Quanex
NX
$661M
| $3.01M | 0.01% |
145,576
+10,187
| +8% | +$211K |
|
1709
Coca-Cola Consolidated
COKE
$10.6B
| $3M | 0.01% |
352,470
+67,600
| +24% | +$575K |
|
|
TWTR
1710
DELISTED
Twitter, Inc.
TWTR
| $3M | 0.01% |
64,174
+24,848
| +63% | +$1.16M |
|
|
ANR
1711
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.99M | 0.01% |
703,941
+54,835
| +8% | +$233K |
|
|
CALD
1712
DELISTED
Callidus Software, Inc.
CALD
| $2.99M | 0.01% |
238,780
+102,890
| +76% | +$1.29M |
|
|
VOLC
1713
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.98M | 0.01% |
151,036
+9,034
| +6% | +$178K |
|
|
IGTE
1714
DELISTED
IGATE CORPORATION
IGTE
| $2.97M | 0.01% |
94,268
+5,556
| +6% | +$175K |
|
1715
Rogers Corp
ROG
$1.47B
| $2.97M | 0.01% |
47,589
+3,019
| +7% | +$188K |
|
1716
Synchronoss Technologies
SNCR
$66.9M
| $2.97M | 0.01% |
9,617
+680
| +8% | +$210K |
|
|
AJRD
1717
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.97M | 0.01% |
162,408
+9,407
| +6% | +$172K |
|
|
VIVO
1718
DELISTED
Meridian Bioscience Inc
VIVO
| $2.96M | 0.01% |
135,945
+6,460
| +5% | +$141K |
|
1719
Cato Corp
CATO
$91.1M
| $2.96M | 0.01% |
109,407
+8,200
| +8% | +$222K |
|
|
ILG
1720
DELISTED
ILG, Inc Common Stock
ILG
| $2.96M | 0.01% |
113,110
+7,435
| +7% | +$194K |
|
1721
Oxford Industries
OXM
$701M
| $2.96M | 0.01% |
37,793
+2,458
| +7% | +$192K |
|
1722
iShares Micro-Cap ETF
IWC
$948M
| $2.96M | 0.01% |
38,222
+4,859
| +15% | +$376K |
|
|
ININ
1723
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.95M | 0.01% |
40,732
+1,395
| +4% | +$101K |
|
1724
World Acceptance Corp
WRLD
$900M
| $2.95M | 0.01% |
39,289
+4,009
| +11% | +$301K |
|
|
ADVS
1725
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.95M | 0.01% |
100,474
+7,136
| +8% | +$210K |
|