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 | |
|---|---|---|---|---|---|---|
|
TGH
1926
DELISTED
Textainer Group Holdings limited
TGH
| $2.12M | ﹤0.01% |
55,357
+1,396
| +3% | +$53.4K |
|
|
STNR
1927
DELISTED
STEINER LEISURE LTD
STNR
| $2.12M | ﹤0.01% |
45,812
-769
| -2% | -$35.6K |
|
|
NTRI
1928
DELISTED
NutriSystem, Inc.
NTRI
| $2.12M | ﹤0.01% |
140,485
+3,982
| +3% | +$60K |
|
1929
St. Joe Company
JOE
$3.01B
| $2.12M | ﹤0.01% |
109,925
+7,169
| +7% | +$138K |
|
|
ECYT
1930
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.11M | ﹤0.01% |
88,568
+11,840
| +15% | +$282K |
|
1931
Griffon
GFF
$3.61B
| $2.11M | ﹤0.01% |
176,390
+16,587
| +10% | +$198K |
|
|
PFPT
1932
DELISTED
Proofpoint, Inc.
PFPT
| $2.11M | ﹤0.01% |
56,757
+1,677
| +3% | +$62.2K |
|
1933
QuidelOrtho
QDEL
$1.94B
| $2.1M | ﹤0.01% |
76,894
+2,277
| +3% | +$62.2K |
|
1934
BJ's Restaurants
BJRI
$684M
| $2.1M | ﹤0.01% |
64,166
+1,981
| +3% | +$64.8K |
|
|
EPIQ
1935
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.08M | ﹤0.01% |
152,606
-16,793
| -10% | -$229K |
|
1936
Standard Motor Products
SMP
$889M
| $2.08M | ﹤0.01% |
58,082
+5,092
| +10% | +$182K |
|
1937
Winnebago Industries
WGO
$949M
| $2.07M | ﹤0.01% |
75,578
+1,860
| +3% | +$51K |
|
|
BSFT
1938
DELISTED
BroadSoft, Inc.
BSFT
| $2.07M | ﹤0.01% |
77,359
+2,097
| +3% | +$56.1K |
|
1939
Aaon
AAON
$6.7B
| $2.07M | ﹤0.01% |
166,759
+4,313
| +3% | +$53.4K |
|
1940
Antero Resources
AR
$10.2B
| $2.06M | ﹤0.01% |
32,926
+12,808
| +64% | +$802K |
|
1941
BancFirst
BANF
$4.45B
| $2.06M | ﹤0.01% |
72,552
+1,036
| +1% | +$29.3K |
|
|
CSII
1942
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.05M | ﹤0.01% |
64,468
+9,149
| +17% | +$291K |
|
|
VG
1943
DELISTED
Vonage Holdings Corporation
VG
| $2.05M | ﹤0.01% |
479,456
+29,641
| +7% | +$127K |
|
1944
American Public Education
APEI
$645M
| $2.05M | ﹤0.01% |
58,324
+10,858
| +23% | +$381K |
|
|
CLMS
1945
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.05M | ﹤0.01% |
158,180
+127,780
| +420% | +$1.65M |
|
1946
8x8 Inc
EGHT
$286M
| $2.04M | ﹤0.01% |
188,997
-6,172
| -3% | -$66.8K |
|
|
NXTM
1947
DELISTED
NxStage Medical Inc.
NXTM
| $2.03M | ﹤0.01% |
159,620
+4,074
| +3% | +$51.9K |
|
|
NTUS
1948
DELISTED
Natus Medical Inc
NTUS
| $2.03M | ﹤0.01% |
78,654
+5,960
| +8% | +$154K |
|
|
SFY
1949
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.03M | ﹤0.01% |
188,498
+22,375
| +13% | +$241K |
|
|
ACTA
1950
DELISTED
Actua Corporation
ACTA
| $2.03M | ﹤0.01% |
99,289
+2,656
| +3% | +$54.2K |
|