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 | |
|---|---|---|---|---|---|---|
1701
Rogers Corp
ROG
$1.47B
| $4.6M | 0.01% |
75,290
+3,466
| +5% | +$212K |
|
|
AVX
1702
DELISTED
AVX Corporation
AVX
| $4.59M | 0.01% |
332,928
+28,731
| +9% | +$396K |
|
|
DPLO
1703
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.57M | 0.01% |
163,194
+34,963
| +27% | +$980K |
|
|
ONCE
1704
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.56M | 0.01% |
75,930
+13,642
| +22% | +$819K |
|
1705
RPC Inc
RES
$986M
| $4.55M | 0.01% |
270,749
-333,559
| -55% | -$5.6M |
|
1706
Terreno Realty
TRNO
$6.05B
| $4.53M | 0.01% |
164,480
+7,666
| +5% | +$211K |
|
1707
ServisFirst Bancshares
SFBS
$4.57B
| $4.52M | 0.01% |
174,136
+24,532
| +16% | +$637K |
|
|
WBT
1708
DELISTED
Welbilt, Inc.
WBT
| $4.52M | 0.01% |
278,460
+22,884
| +9% | +$371K |
|
1709
Wayfair
W
$11.4B
| $4.52M | 0.01% |
114,686
+14,015
| +14% | +$552K |
|
|
CDR
1710
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.52M | 0.01% |
95,026
+9,985
| +12% | +$475K |
|
1711
Gannett
GCI
$620M
| $4.5M | 0.01% |
290,201
+7,264
| +3% | +$113K |
|
1712
Materion
MTRN
$2.31B
| $4.5M | 0.01% |
146,471
+11,293
| +8% | +$347K |
|
|
KATE
1713
DELISTED
Kate Spade & Company
KATE
| $4.49M | 0.01% |
262,262
+21,484
| +9% | +$368K |
|
1714
Saia
SAIA
$8.33B
| $4.49M | 0.01% |
149,733
+10,162
| +7% | +$305K |
|
1715
DHI Group
DHX
$141M
| $4.48M | 0.01% |
567,833
+82,408
| +17% | +$650K |
|
1716
OneMain Financial
OMF
$7.2B
| $4.48M | 0.01% |
144,724
+8,897
| +7% | +$275K |
|
1717
Banner Corp
BANR
$2.29B
| $4.48M | 0.01% |
102,352
+11,766
| +13% | +$515K |
|
1718
Guess, Inc.
GES
$869M
| $4.48M | 0.01% |
306,347
+973
| +0.3% | +$14.2K |
|
|
LQ
1719
DELISTED
La Quinta Holdings Inc.
LQ
| $4.48M | 0.01% |
400,331
+55,477
| +16% | +$620K |
|
|
HW
1720
DELISTED
Headwaters Inc
HW
| $4.47M | 0.01% |
264,231
+12,596
| +5% | +$213K |
|
1721
Diodes
DIOD
$2.44B
| $4.47M | 0.01% |
209,444
+20,092
| +11% | +$429K |
|
1722
Gentherm
THRM
$1.06B
| $4.47M | 0.01% |
142,252
+6,448
| +5% | +$203K |
|
|
FRAN
1723
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.47M | 0.01% |
24,130
+546
| +2% | +$101K |
|
1724
Agree Realty
ADC
$8.09B
| $4.46M | 0.01% |
90,233
+8,499
| +10% | +$420K |
|
|
SDRL
1725
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.45M | 0.01% |
7,016
+172
| +3% | +$109K |
|