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 | |
|---|---|---|---|---|---|---|
|
ARRY
1876
DELISTED
Array Biopharma Inc
ARRY
| $3.36M | ﹤0.01% |
497,611
-17,706
| -3% | -$120K |
|
|
FTD
1877
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.35M | ﹤0.01% |
162,710
+80,645
| +98% | +$1.66M |
|
1878
Performance Food Group
PFGC
$16.6B
| $3.34M | ﹤0.01% |
134,505
+7,078
| +6% | +$176K |
|
|
AIMC
1879
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.33M | ﹤0.01% |
114,982
+4,352
| +4% | +$126K |
|
|
IQNT
1880
DELISTED
Inteliquent, Inc.
IQNT
| $3.31M | ﹤0.01% |
204,901
+85,300
| +71% | +$1.38M |
|
1881
Hanmi Financial
HAFC
$748M
| $3.31M | ﹤0.01% |
125,492
+5,892
| +5% | +$155K |
|
1882
Federal Signal
FSS
$7.64B
| $3.31M | ﹤0.01% |
249,178
+11,849
| +5% | +$157K |
|
1883
Zillow
ZG
$20.4B
| $3.3M | ﹤0.01% |
95,727
-34,760
| -27% | -$1.2M |
|
|
HEES
1884
DELISTED
H&E Equipment Services
HEES
| $3.3M | ﹤0.01% |
196,554
+5
| +0% | +$84 |
|
|
ARR
1885
Armour Residential REIT
ARR
$1.72B
| $3.29M | ﹤0.01% |
29,147
+1,374
| +5% | +$155K |
|
1886
SK Telecom
SKM
$8.36B
| $3.27M | ﹤0.01% |
87,818
+5,710
| +7% | +$213K |
|
|
MTGE
1887
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.27M | ﹤0.01% |
190,050
+8,766
| +5% | +$151K |
|
|
LABL
1888
DELISTED
Multi-Color Corp
LABL
| $3.26M | ﹤0.01% |
49,409
+2,056
| +4% | +$136K |
|
|
BRKL
1889
DELISTED
Brookline Bancorp
BRKL
| $3.25M | ﹤0.01% |
266,635
+11,372
| +4% | +$139K |
|
1890
CareTrust REIT
CTRE
$7.62B
| $3.25M | ﹤0.01% |
219,689
+10,438
| +5% | +$154K |
|
|
PGND
1891
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.24M | ﹤0.01% |
80,209
+34,201
| +74% | +$1.38M |
|
1892
Babcock & Wilcox
BW
$281M
| $3.24M | ﹤0.01% |
19,600
-2,069
| -10% | -$341K |
|
|
AHT
1893
Ashford Hospitality Trust
AHT
$38.1M
| $3.23M | ﹤0.01% |
554
+22
| +4% | +$128K |
|
|
PES
1894
DELISTED
Pioneer Energy Services Corp.
PES
| $3.23M | ﹤0.01% |
798,333
-68,314
| -8% | -$276K |
|
1895
Southside Bancshares
SBSI
$916M
| $3.22M | ﹤0.01% |
102,609
+4,780
| +5% | +$150K |
|
1896
BJ's Restaurants
BJRI
$684M
| $3.22M | ﹤0.01% |
90,597
+7,770
| +9% | +$276K |
|
1897
MiMedx Group
MDXG
$1.03B
| $3.22M | ﹤0.01% |
375,256
+17,778
| +5% | +$153K |
|
1898
Ethan Allen Interiors
ETD
$742M
| $3.21M | ﹤0.01% |
102,588
+4,450
| +5% | +$139K |
|
|
CSFL
1899
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.19M | ﹤0.01% |
180,075
-1,083
| -0.6% | -$19.2K |
|
1900
Cavco Industries
CVCO
$4.32B
| $3.19M | ﹤0.01% |
32,177
+4,052
| +14% | +$401K |
|