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 | |
|---|---|---|---|---|---|---|
|
IO
1726
DELISTED
ION Geophysical Corporation
IO
| $2.95M | 0.01% |
46,667
+5,088
| +12% | +$321K |
|
1727
REX American Resources
REX
$1.01B
| $2.94M | 0.01% |
154,755
+40,860
| +36% | +$777K |
|
1728
Primoris Services
PRIM
$6.59B
| $2.94M | 0.01% |
98,107
+5,935
| +6% | +$178K |
|
|
GLBR
1729
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.94M | 0.01% |
19,906
-6,844
| -26% | -$1.01M |
|
1730
Quaker Houghton
KWR
$2.46B
| $2.93M | 0.01% |
37,159
+2,998
| +9% | +$236K |
|
|
BPFH
1731
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.93M | 0.01% |
216,490
+13,274
| +7% | +$180K |
|
1732
McGrath RentCorp
MGRC
$3.01B
| $2.93M | 0.01% |
83,710
+5,720
| +7% | +$200K |
|
|
RTI
1733
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.92M | 0.01% |
105,052
+9,939
| +10% | +$276K |
|
1734
Gentherm
THRM
$1.06B
| $2.9M | 0.01% |
83,564
+7,648
| +10% | +$266K |
|
|
PF
1735
DELISTED
Pinnacle Foods, Inc.
PF
| $2.9M | 0.01% |
96,999
+56,931
| +142% | +$1.7M |
|
1736
Azenta
AZTA
$1.36B
| $2.89M | 0.01% |
264,194
+34,020
| +15% | +$372K |
|
1737
Nexstar Media Group
NXST
$6.27B
| $2.89M | 0.01% |
76,960
+4,718
| +7% | +$177K |
|
|
ENV
1738
DELISTED
ENVESTNET, INC.
ENV
| $2.89M | 0.01% |
71,816
+6,034
| +9% | +$242K |
|
|
WRES
1739
DELISTED
WARREN RESOURCES INC
WRES
| $2.88M | 0.01% |
600,210
| – | – |
|
1740
Safety Insurance
SAFT
$1.1B
| $2.86M | 0.01% |
53,086
+9,023
| +20% | +$486K |
|
|
STSA
1741
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.86M | 0.01% |
85,755
+5,496
| +7% | +$183K |
|
1742
Vaalco Energy
EGY
$419M
| $2.86M | 0.01% |
334,102
+20,180
| +6% | +$173K |
|
1743
CorVel
CRVL
$4.39B
| $2.86M | 0.01% |
172,146
-6,480
| -4% | -$108K |
|
1744
Park-Ohio Holdings
PKOH
$309M
| $2.85M | 0.01% |
50,748
-1,800
| -3% | -$101K |
|
|
DXM
1745
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $2.85M | 0.01% |
309,681
+121,768
| +65% | +$1.12M |
|
1746
BOK Financial
BOKF
$7.06B
| $2.85M | 0.01% |
41,223
+4,609
| +13% | +$318K |
|
1747
STAG Industrial
STAG
$6.77B
| $2.85M | 0.01% |
118,079
+7,417
| +7% | +$179K |
|
|
LOCK
1748
DELISTED
LifeLock, Inc.
LOCK
| $2.84M | 0.01% |
166,215
+20,375
| +14% | +$349K |
|
1749
Insperity
NSP
$1.99B
| $2.84M | 0.01% |
183,452
+15,840
| +9% | +$245K |
|
|
HDS
1750
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.84M | 0.01% |
108,520
+27,827
| +34% | +$728K |
|