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 | |
|---|---|---|---|---|---|---|
|
MEAS
1751
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.84M | 0.01% |
41,817
+1,099
| +3% | +$74.6K |
|
1752
ICF International
ICFI
$1.83B
| $2.84M | 0.01% |
71,196
+5,608
| +9% | +$223K |
|
|
FSL
1753
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.83M | 0.01% |
115,933
+38,372
| +49% | +$937K |
|
1754
Century Aluminum
CENX
$2.44B
| $2.83M | 0.01% |
213,930
-921
| -0.4% | -$12.2K |
|
|
SEAC
1755
DELISTED
Seachange International Inc
SEAC
| $2.83M | 0.01% |
13,537
+2,136
| +19% | +$446K |
|
|
RJET
1756
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.83M | 0.01% |
309,283
+36,458
| +13% | +$333K |
|
|
IVC
1757
DELISTED
Invacare Corporation
IVC
| $2.83M | 0.01% |
148,118
+13,548
| +10% | +$258K |
|
|
WAC
1758
DELISTED
Walter Investment Mgt Corp
WAC
| $2.82M | 0.01% |
94,643
+2,637
| +3% | +$78.7K |
|
|
HK
1759
DELISTED
Halcon Resources Corporation
HK
| $2.82M | 0.01% |
3,779
+298
| +9% | +$222K |
|
|
HA
1760
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.81M | 0.01% |
201,261
+31,359
| +18% | +$438K |
|
1761
American Homes 4 Rent
AMH
$12.7B
| $2.8M | 0.01% |
167,751
+42,766
| +34% | +$715K |
|
1762
MidCap Financial Investment
MFIC
$1.16B
| $2.8M | 0.01% |
112,133
+4,600
| +4% | +$115K |
|
1763
S&T Bancorp
STBA
$1.5B
| $2.79M | 0.01% |
117,665
+2,157
| +2% | +$51.1K |
|
|
EXAM
1764
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.79M | 0.01% |
79,622
+5,198
| +7% | +$182K |
|
|
CST
1765
DELISTED
CST Brands, Inc.
CST
| $2.78M | 0.01% |
89,089
-12,414
| -12% | -$388K |
|
|
HW
1766
DELISTED
Headwaters Inc
HW
| $2.77M | 0.01% |
209,732
+23,730
| +13% | +$314K |
|
|
IL
1767
DELISTED
IntraLinks Holdings Inc.
IL
| $2.77M | 0.01% |
270,401
+50,780
| +23% | +$520K |
|
1768
EXL Service
EXLS
$7.04B
| $2.76M | 0.01% |
446,690
+35,385
| +9% | +$219K |
|
|
TRLA
1769
DELISTED
TRULIA INC (DEL)
TRLA
| $2.76M | 0.01% |
83,170
+11,504
| +16% | +$382K |
|
1770
Stewart Information Services
STC
$2.09B
| $2.76M | 0.01% |
78,579
+9,916
| +14% | +$348K |
|
|
ANH
1771
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.76M | ﹤0.01% |
555,362
+94,518
| +21% | +$469K |
|
|
CDR
1772
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.75M | ﹤0.01% |
68,181
+25,446
| +60% | +$1.03M |
|
1773
Exact Sciences
EXAS
$10.2B
| $2.75M | ﹤0.01% |
193,942
+14,874
| +8% | +$211K |
|
|
ROIC
1774
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.75M | ﹤0.01% |
183,747
+11,315
| +7% | +$169K |
|
|
BDBD
1775
DELISTED
BOULDER BRANDS INC
BDBD
| $2.75M | ﹤0.01% |
155,838
+17,007
| +12% | +$300K |
|