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 | |
|---|---|---|---|---|---|---|
|
MTGE
1776
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.75M | ﹤0.01% |
146,230
-731
| -0.5% | -$13.7K |
|
1777
Artisan Partners
APAM
$3.27B
| $2.73M | ﹤0.01% |
42,485
+25,762
| +154% | +$1.66M |
|
1778
Scorpio Tankers
STNG
$2.99B
| $2.73M | ﹤0.01% |
27,360
| – | – |
|
1779
Exponent
EXPO
$3.54B
| $2.73M | ﹤0.01% |
145,292
+9,276
| +7% | +$174K |
|
|
PLKI
1780
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.73M | ﹤0.01% |
67,082
+1,797
| +3% | +$73.1K |
|
1781
Ecopetrol
EC
$18.8B
| $2.72M | ﹤0.01% |
66,767
+716
| +1% | +$29.2K |
|
1782
Ultrapar
UGP
$4.1B
| $2.7M | ﹤0.01% |
223,800
+2,400
| +1% | +$28.9K |
|
1783
Vital Energy
VTLE
$635M
| $2.68M | ﹤0.01% |
5,184
+415
| +9% | +$215K |
|
|
AMAG
1784
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.68M | ﹤0.01% |
138,568
-76,870
| -36% | -$1.49M |
|
1785
AngioDynamics
ANGO
$433M
| $2.68M | ﹤0.01% |
169,954
+1,680
| +1% | +$26.5K |
|
1786
Helios Technologies
HLIO
$1.8B
| $2.68M | ﹤0.01% |
61,769
+4,318
| +8% | +$187K |
|
|
ABMD
1787
DELISTED
Abiomed Inc
ABMD
| $2.68M | ﹤0.01% |
102,742
+6,877
| +7% | +$179K |
|
|
KCG
1788
DELISTED
KCG Holdings, Inc.
KCG
| $2.67M | ﹤0.01% |
223,926
+17,390
| +8% | +$208K |
|
1789
Interparfums
IPAR
$3.43B
| $2.67M | ﹤0.01% |
73,641
-19,790
| -21% | -$717K |
|
|
WAIR
1790
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.66M | ﹤0.01% |
120,930
+8,855
| +8% | +$195K |
|
1791
IDT Corp
IDT
$1.67B
| $2.66M | ﹤0.01% |
226,114
+86,038
| +61% | +$1.01M |
|
1792
Select Medical
SEM
$1.55B
| $2.66M | ﹤0.01% |
395,824
+63,034
| +19% | +$423K |
|
|
AMED
1793
DELISTED
Amedisys
AMED
| $2.65M | ﹤0.01% |
178,160
+19,989
| +13% | +$298K |
|
|
LORL
1794
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.65M | ﹤0.01% |
37,446
+2,998
| +9% | +$212K |
|
|
CONE
1795
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.65M | ﹤0.01% |
127,116
+50,870
| +67% | +$1.06M |
|
|
ELX
1796
DELISTED
EMULEX CORP
ELX
| $2.63M | ﹤0.01% |
356,331
+15,153
| +4% | +$112K |
|
1797
Greenlight Captial
GLRE
$426M
| $2.63M | ﹤0.01% |
80,212
+2,217
| +3% | +$72.7K |
|
|
STL
1798
DELISTED
Sterling Bancorp
STL
| $2.63M | ﹤0.01% |
207,709
+5,161
| +3% | +$65.3K |
|
|
CKP
1799
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.63M | ﹤0.01% |
195,573
+3,035
| +2% | +$40.7K |
|
|
TFM
1800
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.62M | ﹤0.01% |
78,014
-2,070
| -3% | -$69.6K |
|