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 | |
|---|---|---|---|---|---|---|
1876
Choice Hotels
CHH
$5.22B
| $2.29M | ﹤0.01% |
49,809
+6,763
| +16% | +$311K |
|
1877
Chesapeake Utilities
CPK
$2.95B
| $2.29M | ﹤0.01% |
54,332
-535
| -1% | -$22.5K |
|
|
AVTA
1878
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.29M | ﹤0.01% |
116,162
+7,776
| +7% | +$153K |
|
1879
Geospace Technologies
GEOS
$209M
| $2.28M | ﹤0.01% |
34,432
+2,319
| +7% | +$153K |
|
1880
Ribbon Communications
RBBN
$676M
| $2.27M | ﹤0.01% |
134,917
+4,258
| +3% | +$71.8K |
|
|
UCB
1881
United Community Banks, Inc.
UCB
$3.94B
| $2.27M | ﹤0.01% |
117,119
-166,315
| -59% | -$3.23M |
|
|
RATE
1882
DELISTED
Bankrate Inc
RATE
| $2.25M | ﹤0.01% |
132,833
+15,241
| +13% | +$258K |
|
|
AMRI
1883
DELISTED
Albany Molecular Research Inc
AMRI
| $2.25M | ﹤0.01% |
121,020
+67,020
| +124% | +$1.25M |
|
1884
First Interstate BancSystem
FIBK
$3.43B
| $2.25M | ﹤0.01% |
79,689
+12,256
| +18% | +$346K |
|
|
IPCM
1885
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.25M | ﹤0.01% |
45,778
+1,219
| +3% | +$59.8K |
|
|
DLLR
1886
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.24M | ﹤0.01% |
254,027
+33,173
| +15% | +$293K |
|
1887
iShares Agency Bond ETF
AGZ
$617M
| $2.24M | ﹤0.01% |
20,066
+2,518
| +14% | +$281K |
|
1888
Myers Industries
MYE
$587M
| $2.24M | ﹤0.01% |
112,351
+9,811
| +10% | +$196K |
|
1889
Central Garden & Pet Class A
CENTA
$2.03B
| $2.23M | ﹤0.01% |
337,576
+74,512
| +28% | +$493K |
|
|
WPP
1890
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.23M | ﹤0.01% |
175,388
+9,405
| +6% | +$120K |
|
1891
First Citizens BancShares
FCNCA
$25.5B
| $2.23M | ﹤0.01% |
9,259
+76
| +0.8% | +$18.3K |
|
1892
The Ensign Group
ENSG
$9.69B
| $2.23M | ﹤0.01% |
199,902
+5,012
| +3% | +$55.8K |
|
|
MNDT
1893
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.22M | ﹤0.01% |
36,098
+28,236
| +359% | +$1.74M |
|
|
ARO
1894
DELISTED
AEROPOSTALE INC
ARO
| $2.22M | ﹤0.01% |
442,571
+98,107
| +28% | +$493K |
|
|
WLT
1895
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.22M | ﹤0.01% |
293,475
+28,084
| +11% | +$212K |
|
|
ZINC
1896
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.22M | ﹤0.01% |
131,832
+3,376
| +3% | +$56.8K |
|
|
BBBY
1897
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.22M | ﹤0.01% |
136,066
+103,032
| +312% | +$1.68M |
|
1898
Intrepid Potash
IPI
$389M
| $2.21M | ﹤0.01% |
14,305
+391
| +3% | +$60.5K |
|
1899
Ezcorp Inc
EZPW
$1.04B
| $2.21M | ﹤0.01% |
204,567
+35,141
| +21% | +$379K |
|
1900
Piper Sandler
PIPR
$6.12B
| $2.21M | ﹤0.01% |
48,168
+1,377
| +3% | +$63.1K |
|