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 | |
|---|---|---|---|---|---|---|
1851
Novavax
NVAX
$1.3B
| $2.39M | ﹤0.01% |
26,317
+740
| +3% | +$67.1K |
|
1852
Repligen
RGEN
$6.39B
| $2.38M | ﹤0.01% |
185,380
+99,480
| +116% | +$1.28M |
|
1853
Movado Group
MOV
$438M
| $2.38M | ﹤0.01% |
52,123
+3,858
| +8% | +$176K |
|
|
TVTY
1854
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.37M | ﹤0.01% |
138,287
+14,745
| +12% | +$253K |
|
1855
SpartanNash
SPTN
$897M
| $2.37M | ﹤0.01% |
102,080
+2,715
| +3% | +$63K |
|
1856
MBIA
MBI
$393M
| $2.36M | ﹤0.01% |
168,830
-35,312
| -17% | -$494K |
|
1857
Erie Indemnity
ERIE
$17.7B
| $2.36M | ﹤0.01% |
33,834
-7,969
| -19% | -$556K |
|
1858
SPS Commerce
SPSC
$4B
| $2.36M | ﹤0.01% |
76,698
-298
| -0.4% | -$9.16K |
|
|
FIO
1859
DELISTED
FUSION-IO INC COM
FIO
| $2.36M | ﹤0.01% |
223,949
+5,940
| +3% | +$62.5K |
|
|
OME
1860
DELISTED
Omega Protein
OME
| $2.35M | ﹤0.01% |
194,940
+108,860
| +126% | +$1.31M |
|
1861
Sarepta Therapeutics
SRPT
$1.82B
| $2.35M | ﹤0.01% |
97,552
+7,824
| +9% | +$188K |
|
1862
1st Source
SRCE
$1.55B
| $2.34M | ﹤0.01% |
80,213
+990
| +1% | +$28.9K |
|
|
MGI
1863
DELISTED
MoneyGram International, Inc. New
MGI
| $2.34M | ﹤0.01% |
132,590
+20,540
| +18% | +$363K |
|
|
ABAX
1864
DELISTED
Abaxis Inc
ABAX
| $2.34M | ﹤0.01% |
60,057
+1,598
| +3% | +$62.2K |
|
|
DRIV
1865
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.32M | ﹤0.01% |
133,254
+19,216
| +17% | +$335K |
|
1866
E.W. Scripps
SSP
$257M
| $2.32M | ﹤0.01% |
147,415
+8,649
| +6% | +$136K |
|
1867
Daktronics
DAKT
$1.14B
| $2.32M | ﹤0.01% |
160,834
+7,141
| +5% | +$103K |
|
|
ATHL
1868
DELISTED
ATHLON ENERGY INC COM
ATHL
| $2.32M | ﹤0.01% |
65,292
+22,918
| +54% | +$813K |
|
1869
TFS Financial
TFSL
$3.75B
| $2.31M | ﹤0.01% |
185,676
+11,630
| +7% | +$145K |
|
1870
Healthcare Realty
HR
$6.45B
| $2.31M | ﹤0.01% |
101,175
-18,244
| -15% | -$416K |
|
1871
Team
TISI
$81.8M
| $2.3M | ﹤0.01% |
5,366
+179
| +3% | +$76.7K |
|
1872
Ubiquiti
UI
$36.6B
| $2.3M | ﹤0.01% |
50,581
+9,357
| +23% | +$425K |
|
|
REXX
1873
DELISTED
Rex Energy Corporation
REXX
| $2.3M | ﹤0.01% |
12,271
+351
| +3% | +$65.7K |
|
1874
OFG Bancorp
OFG
$1.95B
| $2.29M | ﹤0.01% |
133,353
+11,690
| +10% | +$201K |
|
1875
TruBridge
TBRG
$302M
| $2.29M | ﹤0.01% |
35,488
+6,017
| +20% | +$389K |
|