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 | |
|---|---|---|---|---|---|---|
|
PRSU
1801
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.62M | ﹤0.01% |
108,931
+2,335
| +2% | +$56.1K |
|
|
HRG
1802
DELISTED
HRG Group, Inc.
HRG
| $2.6M | ﹤0.01% |
212,310
+32,304
| +18% | +$395K |
|
1803
Axos Financial
AX
$5.17B
| $2.59M | ﹤0.01% |
120,892
+3,436
| +3% | +$73.7K |
|
|
FBC
1804
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.59M | ﹤0.01% |
116,503
+52,491
| +82% | +$1.17M |
|
1805
City Holding Co
CHCO
$1.83B
| $2.59M | ﹤0.01% |
57,631
+2,279
| +4% | +$102K |
|
|
CAMP
1806
DELISTED
CalAmp Corp.
CAMP
| $2.59M | ﹤0.01% |
4,031
+432
| +12% | +$277K |
|
|
NTK
1807
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.59M | ﹤0.01% |
31,436
+1,099
| +4% | +$90.4K |
|
|
FRGI
1808
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.58M | ﹤0.01% |
56,673
+1,718
| +3% | +$78.3K |
|
|
DMND
1809
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.58M | ﹤0.01% |
73,884
+20,120
| +37% | +$703K |
|
|
RSE
1810
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.58M | ﹤0.01% |
149,395
+45,976
| +44% | +$793K |
|
|
BLOX
1811
DELISTED
Infoblox Inc
BLOX
| $2.57M | ﹤0.01% |
128,026
+1,316
| +1% | +$26.4K |
|
|
CSR
1812
Centerspace
CSR
$979M
| $2.56M | ﹤0.01% |
28,486
+1,642
| +6% | +$148K |
|
1813
Workday
WDAY
$59.6B
| $2.55M | ﹤0.01% |
27,908
+827
| +3% | +$75.6K |
|
1814
BGC Group
BGC
$4.82B
| $2.55M | ﹤0.01% |
606,383
+46,008
| +8% | +$194K |
|
1815
Resources Connection
RGP
$172M
| $2.55M | ﹤0.01% |
180,861
+15,767
| +10% | +$222K |
|
1816
Renasant Corp
RNST
$3.68B
| $2.55M | ﹤0.01% |
87,664
+6,558
| +8% | +$191K |
|
1817
Axon Enterprise
AXON
$59.4B
| $2.54M | ﹤0.01% |
138,997
+11,050
| +9% | +$202K |
|
1818
Astronics
ATRO
$1.41B
| $2.54M | ﹤0.01% |
73,132
+14,154
| +24% | +$492K |
|
1819
Independent Bank
INDB
$3.56B
| $2.54M | ﹤0.01% |
64,389
+1,658
| +3% | +$65.3K |
|
1820
DXP Enterprises
DXPE
$1.85B
| $2.52M | ﹤0.01% |
26,569
+1,839
| +7% | +$175K |
|
1821
Ethan Allen Interiors
ETD
$742M
| $2.52M | ﹤0.01% |
99,108
+12,597
| +15% | +$321K |
|
|
FARO
1822
DELISTED
Faro Technologies
FARO
| $2.52M | ﹤0.01% |
47,591
+1,377
| +3% | +$73K |
|
|
CBM
1823
DELISTED
Cambrex Corporation
CBM
| $2.52M | ﹤0.01% |
133,463
+24,789
| +23% | +$468K |
|
1824
Surmodics
SRDX
$457M
| $2.52M | ﹤0.01% |
111,415
+840
| +0.8% | +$19K |
|
|
RAS
1825
DELISTED
RAIT Financial Trust
RAS
| $2.52M | ﹤0.01% |
296,241
-365,246
| -55% | -$3.1M |
|