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 | |
|---|---|---|---|---|---|---|
1951
MannKind Corp
MNKD
$1.71B
| $2.02M | ﹤0.01% |
100,695
+7,616
| +8% | +$153K |
|
|
ELNK
1952
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.02M | ﹤0.01% |
560,208
+98,451
| +21% | +$356K |
|
|
LDL
1953
DELISTED
Lydall, Inc.
LDL
| $2.01M | ﹤0.01% |
88,018
+1,080
| +1% | +$24.7K |
|
1954
Acacia Research
ACTG
$317M
| $2.01M | ﹤0.01% |
131,315
+19,990
| +18% | +$306K |
|
|
EVRI
1955
DELISTED
Everi Holdings
EVRI
| $1.99M | ﹤0.01% |
290,651
+60,867
| +26% | +$418K |
|
|
MCP
1956
DELISTED
MOLYCORP INC COM STK
MCP
| $1.99M | ﹤0.01% |
424,785
+12,240
| +3% | +$57.4K |
|
1957
First Bancorp
FBP
$3.49B
| $1.98M | ﹤0.01% |
363,647
+31,624
| +10% | +$172K |
|
|
ANK
1958
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.97M | ﹤0.01% |
29,913
+3,518
| +13% | +$232K |
|
|
AMCC
1959
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.97M | ﹤0.01% |
198,943
+5,413
| +3% | +$53.6K |
|
|
DEL
1960
DELISTED
Deltic Timber
DEL
| $1.97M | ﹤0.01% |
30,139
+799
| +3% | +$52.1K |
|
1961
First Merchants
FRME
$2.31B
| $1.96M | ﹤0.01% |
90,572
+2,340
| +3% | +$50.6K |
|
1962
TTM Technologies
TTMI
$4.83B
| $1.96M | ﹤0.01% |
231,842
+18,454
| +9% | +$156K |
|
1963
Kosmos Energy
KOS
$799M
| $1.96M | ﹤0.01% |
177,858
+14,290
| +9% | +$157K |
|
1964
CNA Financial
CNA
$12.9B
| $1.96M | ﹤0.01% |
45,760
+514
| +1% | +$22K |
|
|
RUTH
1965
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.95M | ﹤0.01% |
161,312
+2,640
| +2% | +$31.9K |
|
|
EGL
1966
DELISTED
Engility Holdings, Inc.
EGL
| $1.95M | ﹤0.01% |
43,280
-952
| -2% | -$42.9K |
|
1967
Oaktree Specialty Lending
OCSL
$1.21B
| $1.95M | ﹤0.01% |
68,567
+3,500
| +5% | +$99.3K |
|
1968
Cavco Industries
CVCO
$4.32B
| $1.95M | ﹤0.01% |
24,791
+7,836
| +46% | +$615K |
|
|
KWK
1969
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.94M | ﹤0.01% |
737,366
+109,714
| +17% | +$289K |
|
|
RSO
1970
DELISTED
Resource Capital Corp.
RSO
| $1.94M | ﹤0.01% |
87,027
+7,213
| +9% | +$161K |
|
|
AD
1971
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.94M | ﹤0.01% |
47,251
+3,948
| +9% | +$162K |
|
|
INN
1972
Summit Hotel Properties
INN
$623M
| $1.94M | ﹤0.01% |
208,515
+6,190
| +3% | +$57.5K |
|
|
BRLI
1973
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.94M | ﹤0.01% |
69,932
+6,218
| +10% | +$172K |
|
1974
Main Street Capital
MAIN
$5.99B
| $1.93M | ﹤0.01% |
58,800
+3,100
| +6% | +$102K |
|
|
WG
1975
DELISTED
Willbros Group
WG
| $1.93M | ﹤0.01% |
152,476
+16,942
| +13% | +$214K |
|