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 | |
|---|---|---|---|---|---|---|
|
ECOL
2026
DELISTED
US Ecology, Inc.
ECOL
| $1.75M | ﹤0.01% |
47,132
+1,200
| +3% | +$44.6K |
|
|
LAYN
2027
DELISTED
Layne Christensen Co
LAYN
| $1.74M | ﹤0.01% |
95,626
+12,784
| +15% | +$233K |
|
|
SASR
2028
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.74M | ﹤0.01% |
69,609
+6,718
| +11% | +$168K |
|
|
GTS
2029
DELISTED
Triple-S Management Corporation
GTS
| $1.74M | ﹤0.01% |
113,190
+1,514
| +1% | +$23.3K |
|
|
FTD
2030
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.73M | ﹤0.01% |
54,299
-36,881
| -40% | -$1.17M |
|
2031
Modine Manufacturing
MOD
$7.86B
| $1.72M | ﹤0.01% |
117,297
+2,460
| +2% | +$36.1K |
|
2032
NACCO Industries
NC
$297M
| $1.72M | ﹤0.01% |
138,755
+17,070
| +14% | +$211K |
|
2033
National Presto Industries
NPK
$802M
| $1.72M | ﹤0.01% |
22,019
+1,354
| +7% | +$106K |
|
2034
Employers Holdings
EIG
$983M
| $1.71M | ﹤0.01% |
84,627
+2,356
| +3% | +$47.7K |
|
2035
Acco Brands
ACCO
$361M
| $1.71M | ﹤0.01% |
277,249
+24,032
| +9% | +$148K |
|
2036
Gorman-Rupp
GRC
$1.13B
| $1.7M | ﹤0.01% |
53,550
+1,339
| +3% | +$42.6K |
|
2037
Ormat Technologies
ORA
$5.53B
| $1.7M | ﹤0.01% |
56,501
+5,096
| +10% | +$153K |
|
|
RPTP
2038
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.7M | ﹤0.01% |
169,562
+32,608
| +24% | +$326K |
|
|
IDIX
2039
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $1.69M | ﹤0.01% |
280,586
-7,153
| -2% | -$43.1K |
|
2040
LivePerson
LPSN
$86M
| $1.69M | ﹤0.01% |
140,031
+3,180
| +2% | +$38.4K |
|
2041
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.69M | ﹤0.01% |
29,840
+320
| +1% | +$18.1K |
|
2042
Liquidity Services
LQDT
$849M
| $1.69M | ﹤0.01% |
64,662
+1,740
| +3% | +$45.3K |
|
|
WW
2043
DELISTED
WW International
WW
| $1.68M | ﹤0.01% |
81,631
+8,229
| +11% | +$169K |
|
|
ARI
2044
Apollo Commercial Real Estate
ARI
$1.51B
| $1.67M | ﹤0.01% |
100,621
+2,656
| +3% | +$44.2K |
|
|
EOCC
2045
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.66M | ﹤0.01% |
55,515
-2,643
| -5% | -$79K |
|
|
MFRM
2046
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.66M | ﹤0.01% |
34,632
+3,503
| +11% | +$168K |
|
2047
HealthStream
HSTM
$855M
| $1.65M | ﹤0.01% |
61,736
-22,324
| -27% | -$596K |
|
2048
Powell Industries
POWL
$3.47B
| $1.65M | ﹤0.01% |
25,433
+679
| +3% | +$44K |
|
|
BLT
2049
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.65M | ﹤0.01% |
138,508
+12,735
| +10% | +$152K |
|
2050
Tompkins Financial
TMP
$1B
| $1.64M | ﹤0.01% |
33,460
-928
| -3% | -$45.5K |
|