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 | |
|---|---|---|---|---|---|---|
1926
Astronics
ATRO
$1.41B
| $3.01M | ﹤0.01% |
88,318
+3,978
| +5% | +$136K |
|
1927
Amphastar Pharmaceuticals
AMPH
$1.28B
| $3M | ﹤0.01% |
157,906
+85,013
| +117% | +$1.61M |
|
1928
ATN International
ATNI
$238M
| $2.99M | ﹤0.01% |
46,026
+2,100
| +5% | +$137K |
|
1929
Tredegar Corp
TG
$286M
| $2.99M | ﹤0.01% |
160,689
+47,973
| +43% | +$892K |
|
|
SAFE
1930
Safehold
SAFE
$1.17B
| $2.99M | ﹤0.01% |
57,158
+2,924
| +5% | +$153K |
|
|
CKEC
1931
DELISTED
Carmike Cinemas Inc
CKEC
| $2.99M | ﹤0.01% |
91,283
+4,238
| +5% | +$139K |
|
1932
BancFirst
BANF
$4.46B
| $2.97M | ﹤0.01% |
81,950
+2,448
| +3% | +$88.8K |
|
1933
Banc of California
BANC
$2.61B
| $2.97M | ﹤0.01% |
169,781
+79,881
| +89% | +$1.4M |
|
|
CZR
1934
DELISTED
Caesars Entertainment Corporation
CZR
| $2.96M | ﹤0.01% |
397,852
+62,286
| +19% | +$464K |
|
|
TOWR
1935
DELISTED
Tower International, Inc.
TOWR
| $2.96M | ﹤0.01% |
122,767
+45,988
| +60% | +$1.11M |
|
1936
Travere Therapeutics
TVTX
$2.06B
| $2.96M | ﹤0.01% |
132,108
+11,187
| +9% | +$250K |
|
|
WAIR
1937
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.96M | ﹤0.01% |
220,122
+10,396
| +5% | +$140K |
|
|
DEA
1938
Easterly Government Properties
DEA
$1.06B
| $2.95M | ﹤0.01% |
61,806
+46,806
| +312% | +$2.23M |
|
1939
SFL Corp
SFL
$1.06B
| $2.93M | ﹤0.01% |
198,790
+12,124
| +6% | +$179K |
|
1940
City Holding Co
CHCO
$1.81B
| $2.93M | ﹤0.01% |
58,207
+2,470
| +4% | +$124K |
|
1941
Customers Bancorp
CUBI
$2.3B
| $2.92M | ﹤0.01% |
116,189
+28,450
| +32% | +$716K |
|
1942
Patrick Industries
PATK
$3.62B
| $2.92M | ﹤0.01% |
105,977
+54,452
| +106% | +$1.5M |
|
|
STBZ
1943
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.91M | ﹤0.01% |
127,275
+5,886
| +5% | +$134K |
|
|
SCTY
1944
DELISTED
SolarCity Corporation
SCTY
| $2.9M | ﹤0.01% |
148,461
+85,382
| +135% | +$1.67M |
|
1945
Flushing Financial
FFIC
$475M
| $2.9M | ﹤0.01% |
122,350
+13,245
| +12% | +$314K |
|
1946
Helios Technologies
HLIO
$1.8B
| $2.9M | ﹤0.01% |
89,891
+9,338
| +12% | +$301K |
|
1947
Kadant
KAI
$3.72B
| $2.9M | ﹤0.01% |
55,659
+1,496
| +3% | +$78K |
|
1948
United Microelectronic
UMC
$17.2B
| $2.9M | ﹤0.01% |
1,566,106
+114,905
| +8% | +$213K |
|
1949
Piper Sandler
PIPR
$6.17B
| $2.9M | ﹤0.01% |
59,966
+2,738
| +5% | +$132K |
|
1950
Integer Holdings
ITGR
$3.51B
| $2.88M | ﹤0.01% |
132,615
+5,816
| +5% | +$126K |
|