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 | |
|---|---|---|---|---|---|---|
|
TUES
2076
DELISTED
Tuesday Morning Corp
TUES
| $1.54M | ﹤0.01% |
108,630
+2,460
| +2% | +$34.8K |
|
|
VVUS
2077
DELISTED
Vivus Inc
VVUS
| $1.54M | ﹤0.01% |
25,855
-615
| -2% | -$36.5K |
|
2078
Bright Horizons
BFAM
$6.45B
| $1.52M | ﹤0.01% |
38,739
+1,516
| +4% | +$59.3K |
|
2079
Ares Capital
ARCC
$15.7B
| $1.51M | ﹤0.01% |
85,883
-60,985
| -42% | -$1.08M |
|
2080
Simmons First National
SFNC
$2.96B
| $1.51M | ﹤0.01% |
81,134
+2,040
| +3% | +$38K |
|
|
FST
2081
DELISTED
FOREST OIL CORPORATION
FST
| $1.51M | ﹤0.01% |
791,522
+219,541
| +38% | +$419K |
|
|
INFI
2082
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.5M | ﹤0.01% |
126,266
-6,495
| -5% | -$77.3K |
|
|
OMN
2083
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.5M | ﹤0.01% |
144,205
+3,180
| +2% | +$33K |
|
|
STBZ
2084
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.5M | ﹤0.01% |
84,574
+2,457
| +3% | +$43.5K |
|
2085
American Vanguard Corp
AVD
$160M
| $1.5M | ﹤0.01% |
69,079
+1,838
| +3% | +$39.8K |
|
2086
Ameris Bancorp
ABCB
$5.1B
| $1.5M | ﹤0.01% |
64,132
+1,500
| +2% | +$35K |
|
2087
SLR Investment Corp
SLRC
$877M
| $1.5M | ﹤0.01% |
68,600
+5,300
| +8% | +$116K |
|
2088
Boise Cascade
BCC
$3.2B
| $1.49M | ﹤0.01% |
52,118
+6,419
| +14% | +$184K |
|
2089
Weis Markets
WMK
$1.75B
| $1.49M | ﹤0.01% |
30,295
+878
| +3% | +$43.3K |
|
|
SPIL
2090
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.49M | ﹤0.01% |
224,173
-10,880
| -5% | -$72.4K |
|
|
TESO
2091
DELISTED
Tesco Corp
TESO
| $1.49M | ﹤0.01% |
80,522
+1,980
| +3% | +$36.6K |
|
2092
Hovnanian Enterprises
HOV
$895M
| $1.49M | ﹤0.01% |
12,587
+1,525
| +14% | +$180K |
|
|
RRTS
2093
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.49M | ﹤0.01% |
2,358
+71
| +3% | +$44.8K |
|
2094
Super Micro Computer
SMCI
$26.7B
| $1.48M | ﹤0.01% |
852,130
+22,960
| +3% | +$39.9K |
|
2095
Bristow Group
VTOL
$1.09B
| $1.46M | ﹤0.01% |
24,953
+679
| +3% | +$39.8K |
|
|
ARRY
2096
DELISTED
Array Biopharma Inc
ARRY
| $1.46M | ﹤0.01% |
310,859
+30,625
| +11% | +$144K |
|
2097
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.45M | ﹤0.01% |
11,720
+1,286
| +12% | +$159K |
|
2098
Universal Technical Institute
UTI
$1.48B
| $1.45M | ﹤0.01% |
112,149
+10,840
| +11% | +$140K |
|
|
RKUS
2099
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.45M | ﹤0.01% |
119,471
+3,875
| +3% | +$47.1K |
|
2100
Zumiez
ZUMZ
$347M
| $1.45M | ﹤0.01% |
59,873
+7,440
| +14% | +$180K |
|