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 | |
|---|---|---|---|---|---|---|
|
HF
1801
DELISTED
HFF Inc.
HF
| $3.94M | ﹤0.01% |
142,340
+14,108
| +11% | +$391K |
|
1802
Brown-Forman Class A
BF.A
$13.2B
| $3.94M | ﹤0.01% |
99,018
+3,165
| +3% | +$126K |
|
|
VSI
1803
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.94M | ﹤0.01% |
146,709
-2,805
| -2% | -$75.3K |
|
|
CALD
1804
DELISTED
Callidus Software, Inc.
CALD
| $3.94M | ﹤0.01% |
214,571
+19,102
| +10% | +$351K |
|
|
MYCC
1805
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.93M | ﹤0.01% |
271,624
+12,046
| +5% | +$174K |
|
1806
Resources Connection
RGP
$172M
| $3.92M | ﹤0.01% |
262,593
+19,175
| +8% | +$287K |
|
|
SPNC
1807
DELISTED
Spectranetics Corp
SPNC
| $3.91M | ﹤0.01% |
155,852
+7,796
| +5% | +$196K |
|
1808
First Merchants
FRME
$2.31B
| $3.9M | ﹤0.01% |
145,882
+6,714
| +5% | +$180K |
|
1809
WSFS Financial
WSFS
$3.13B
| $3.9M | ﹤0.01% |
106,930
-7,480
| -7% | -$273K |
|
1810
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.9M | ﹤0.01% |
166,676
+92,831
| +126% | +$2.17M |
|
|
FNFV
1811
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.88M | ﹤0.01% |
310,891
+14,167
| +5% | +$177K |
|
1812
First Financial Corporation Common Stock
THFF
$691M
| $3.87M | ﹤0.01% |
95,227
+5,019
| +6% | +$204K |
|
|
BMCH
1813
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.87M | ﹤0.01% |
218,482
+51,653
| +31% | +$916K |
|
1814
The Ensign Group
ENSG
$9.69B
| $3.86M | ﹤0.01% |
204,855
+32,772
| +19% | +$617K |
|
|
BEL
1815
DELISTED
Belmond Ltd.
BEL
| $3.84M | ﹤0.01% |
302,233
+14,108
| +5% | +$179K |
|
|
NWLI
1816
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.84M | ﹤0.01% |
18,673
+3,187
| +21% | +$655K |
|
|
YELL
1817
DELISTED
Yellow Corporation Common Stock
YELL
| $3.79M | ﹤0.01% |
307,152
-57,192
| -16% | -$705K |
|
1818
ArcBest
ARCB
$1.6B
| $3.75M | ﹤0.01% |
197,357
-48,880
| -20% | -$930K |
|
|
HTLF
1819
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.75M | ﹤0.01% |
103,858
+19,281
| +23% | +$696K |
|
1820
Amicus Therapeutics
FOLD
$2.46B
| $3.74M | ﹤0.01% |
505,081
+45,280
| +10% | +$335K |
|
1821
Pure Storage
PSTG
$26.9B
| $3.74M | ﹤0.01% |
275,862
+65,063
| +31% | +$882K |
|
1822
Mercury Systems
MRCY
$4.34B
| $3.74M | ﹤0.01% |
152,042
+84,341
| +125% | +$2.07M |
|
1823
Red Rock Resorts
RRR
$3.65B
| $3.73M | ﹤0.01% |
158,196
+74,496
| +89% | +$1.76M |
|
1824
1st Source
SRCE
$1.55B
| $3.72M | ﹤0.01% |
104,254
+570
| +0.5% | +$20.4K |
|
1825
Crocs
CROX
$4.23B
| $3.72M | ﹤0.01% |
448,006
-4,984
| -1% | -$41.4K |
|