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 | |
|---|---|---|---|---|---|---|
1826
Schwab US TIPS ETF
SCHP
$14.1B
| $2.51M | ﹤0.01% |
93,108
+10,174
| +12% | +$274K |
|
1827
Park National Corp
PRK
$2.72B
| $2.5M | ﹤0.01% |
32,517
+919
| +3% | +$70.7K |
|
|
RSTI
1828
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.5M | ﹤0.01% |
104,178
+10,549
| +11% | +$253K |
|
|
CONN
1829
DELISTED
Conn's Inc.
CONN
| $2.49M | ﹤0.01% |
64,038
+6,128
| +11% | +$238K |
|
|
UHT
1830
Universal Health Realty Income Trust
UHT
$575M
| $2.49M | ﹤0.01% |
58,837
+6,954
| +13% | +$294K |
|
|
CMLS
1831
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.48M | ﹤0.01% |
44,890
+17,300
| +63% | +$957K |
|
|
ALX
1832
Alexander's
ALX
$1.25B
| $2.48M | ﹤0.01% |
6,870
+420
| +7% | +$152K |
|
|
RDEN
1833
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.47M | ﹤0.01% |
83,665
+6,716
| +9% | +$198K |
|
1834
National Bank Holdings
NBHC
$1.46B
| $2.46M | ﹤0.01% |
122,725
+3,133
| +3% | +$62.9K |
|
1835
Wabash National
WNC
$457M
| $2.46M | ﹤0.01% |
179,042
+12,911
| +8% | +$178K |
|
1836
First Commonwealth Financial
FCF
$1.84B
| $2.46M | ﹤0.01% |
272,389
+7,447
| +3% | +$67.3K |
|
1837
Shenandoah Telecom
SHEN
$744M
| $2.46M | ﹤0.01% |
152,508
+12,952
| +9% | +$209K |
|
|
ARIA
1838
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.46M | ﹤0.01% |
304,539
-22,508
| -7% | -$181K |
|
1839
Lattice Semiconductor
LSCC
$8.82B
| $2.44M | ﹤0.01% |
311,673
+8,568
| +3% | +$67.2K |
|
|
CBF
1840
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.44M | ﹤0.01% |
97,263
+3,774
| +4% | +$94.8K |
|
1841
Comtech Telecommunications
CMTL
$69.1M
| $2.44M | ﹤0.01% |
76,570
+7,783
| +11% | +$248K |
|
1842
Advanced Energy
AEIS
$5.94B
| $2.44M | ﹤0.01% |
99,420
-4,243
| -4% | -$104K |
|
1843
SFL Corp
SFL
$1.06B
| $2.43M | ﹤0.01% |
135,072
+15,810
| +13% | +$284K |
|
1844
Kforce
KFRC
$567M
| $2.43M | ﹤0.01% |
113,796
+7,240
| +7% | +$154K |
|
|
RP
1845
DELISTED
RealPage, Inc.
RP
| $2.43M | ﹤0.01% |
133,558
+12,249
| +10% | +$222K |
|
1846
Northern Oil and Gas
NOG
$2.48B
| $2.43M | ﹤0.01% |
16,581
+1,227
| +8% | +$179K |
|
1847
Federal Signal
FSS
$7.64B
| $2.41M | ﹤0.01% |
161,611
+2,306
| +1% | +$34.4K |
|
1848
KB Financial Group
KB
$31.1B
| $2.4M | ﹤0.01% |
68,300
+7,600
| +13% | +$267K |
|
1849
Banner Corp
BANR
$2.29B
| $2.39M | ﹤0.01% |
58,073
+1,576
| +3% | +$65K |
|
1850
eHealth
EHTH
$122M
| $2.39M | ﹤0.01% |
46,969
+1,279
| +3% | +$65K |
|