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 | |
|---|---|---|---|---|---|---|
|
WWE
1901
DELISTED
World Wrestling Entertainment
WWE
| $2.2M | ﹤0.01% |
76,281
-2,488
| -3% | -$71.9K |
|
|
FFG
1902
DELISTED
FBL Financial Group
FFG
| $2.2M | ﹤0.01% |
50,843
+10,138
| +25% | +$439K |
|
|
FRAN
1903
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.2M | ﹤0.01% |
10,116
+846
| +9% | +$184K |
|
|
EVHC
1904
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.2M | ﹤0.01% |
21,734
+11,571
| +114% | +$1.17M |
|
|
UTEK
1905
DELISTED
Ultratech Inc.
UTEK
| $2.2M | ﹤0.01% |
75,313
+2,236
| +3% | +$65.3K |
|
|
ACAT
1906
DELISTED
Arctic Cat Inc
ACAT
| $2.2M | ﹤0.01% |
45,973
+2,290
| +5% | +$109K |
|
1907
Clearway Energy Class C
CWEN
$3.39B
| $2.19M | ﹤0.01% |
110,676
+9,436
| +9% | +$187K |
|
1908
ONE Gas
OGS
$4.55B
| $2.19M | ﹤0.01% |
+60,852
| New | +$2.19M |
|
|
SDRL
1909
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.18M | ﹤0.01% |
231
+60
| +35% | +$566K |
|
|
BBT
1910
Beacon Financial Corporation
BBT
$2.17B
| $2.18M | ﹤0.01% |
84,129
+1,898
| +2% | +$49.1K |
|
1911
Northfield Bancorp
NFBK
$492M
| $2.18M | ﹤0.01% |
169,290
+15,774
| +10% | +$203K |
|
1912
Badger Meter
BMI
$5.24B
| $2.17M | ﹤0.01% |
78,894
+2,862
| +4% | +$78.9K |
|
1913
Eagle Bancorp
EGBN
$615M
| $2.17M | ﹤0.01% |
60,042
-620
| -1% | -$22.4K |
|
1914
Smith & Wesson
SWBI
$415M
| $2.16M | ﹤0.01% |
192,440
-5,949
| -3% | -$66.9K |
|
1915
Booz Allen Hamilton
BAH
$12.9B
| $2.16M | ﹤0.01% |
98,204
+25,566
| +35% | +$563K |
|
1916
Credicorp
BAP
$21.1B
| $2.16M | ﹤0.01% |
16,277
+175
| +1% | +$23.2K |
|
1917
Cohen & Steers
CNS
$3.65B
| $2.16M | ﹤0.01% |
54,152
+1,497
| +3% | +$59.7K |
|
1918
AMERISAFE
AMSF
$841M
| $2.15M | ﹤0.01% |
48,924
+1,358
| +3% | +$59.7K |
|
1919
EPAM Systems
EPAM
$8.69B
| $2.15M | ﹤0.01% |
65,286
+4,018
| +7% | +$132K |
|
|
ELGX
1920
DELISTED
Endologix Inc
ELGX
| $2.14M | ﹤0.01% |
16,639
+1,029
| +7% | +$132K |
|
1921
FormFactor
FORM
$2.32B
| $2.14M | ﹤0.01% |
334,068
-10,738
| -3% | -$68.6K |
|
1922
National Healthcare
NHC
$1.78B
| $2.14M | ﹤0.01% |
38,271
-929
| -2% | -$51.8K |
|
1923
Murphy USA
MUSA
$7.53B
| $2.13M | ﹤0.01% |
52,527
+3,335
| +7% | +$135K |
|
1924
Stride
LRN
$6.91B
| $2.13M | ﹤0.01% |
93,880
+9,316
| +11% | +$211K |
|
|
VRTU
1925
DELISTED
Virtusa Corporation
VRTU
| $2.12M | ﹤0.01% |
63,251
+6,038
| +11% | +$202K |
|