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 | |
|---|---|---|---|---|---|---|
|
ENT
2101
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.45M | ﹤0.01% |
3,674
+1,111
| +43% | +$438K |
|
|
SIMG
2102
DELISTED
SILICON IMAGE INC
SIMG
| $1.45M | ﹤0.01% |
209,924
+5,650
| +3% | +$39K |
|
|
PHIIK
2103
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.45M | ﹤0.01% |
32,712
+840
| +3% | +$37.2K |
|
2104
Extreme Networks
EXTR
$2.95B
| $1.45M | ﹤0.01% |
249,412
+6,660
| +3% | +$38.6K |
|
2105
Coty
COTY
$3.57B
| $1.45M | ﹤0.01% |
96,503
+35,469
| +58% | +$531K |
|
2106
Forrester Research
FORR
$195M
| $1.45M | ﹤0.01% |
40,327
+979
| +2% | +$35.1K |
|
2107
Unitil
UTL
$827M
| $1.45M | ﹤0.01% |
43,996
+1,017
| +2% | +$33.4K |
|
|
ADAM
2108
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.44M | ﹤0.01% |
46,271
+11,513
| +33% | +$358K |
|
|
GBL
2109
DELISTED
GAMCO Investors, Inc.
GBL
| $1.44M | ﹤0.01% |
34,423
+592
| +2% | +$24.8K |
|
2110
Sprouts Farmers Market
SFM
$13.3B
| $1.44M | ﹤0.01% |
39,885
+13,126
| +49% | +$473K |
|
|
BNNY
2111
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.44M | ﹤0.01% |
35,725
+1,039
| +3% | +$41.8K |
|
2112
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.43M | ﹤0.01% |
48,198
+5,194
| +12% | +$154K |
|
|
CCG
2113
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.43M | ﹤0.01% |
164,804
-9,610
| -6% | -$83.4K |
|
2114
MYR Group
MYRG
$2.73B
| $1.43M | ﹤0.01% |
56,477
+1,440
| +3% | +$36.5K |
|
2115
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.43M | ﹤0.01% |
18,300
-3,700
| -17% | -$289K |
|
|
REV
2116
DELISTED
Revlon, Inc.
REV
| $1.42M | ﹤0.01% |
55,661
+957
| +2% | +$24.5K |
|
|
GHDX
2117
DELISTED
Genomic Health, Inc.
GHDX
| $1.42M | ﹤0.01% |
53,980
+5,698
| +12% | +$150K |
|
|
AVNR
2118
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.42M | ﹤0.01% |
386,481
+32,560
| +9% | +$120K |
|
2119
Southside Bancshares
SBSI
$916M
| $1.42M | ﹤0.01% |
53,591
+1,281
| +2% | +$33.9K |
|
|
SMRT
2120
DELISTED
Stein Mart Inc
SMRT
| $1.41M | ﹤0.01% |
100,616
+1,740
| +2% | +$24.4K |
|
|
KEYW
2121
DELISTED
The KEYW Holding Corporation
KEYW
| $1.41M | ﹤0.01% |
75,355
-4,180
| -5% | -$78.2K |
|
|
EXAR
2122
DELISTED
Exar Corporation
EXAR
| $1.41M | ﹤0.01% |
117,887
-147,465
| -56% | -$1.76M |
|
2123
Orthofix Medical
OFIX
$589M
| $1.41M | ﹤0.01% |
46,607
+1,200
| +3% | +$36.2K |
|
|
GTY
2124
Getty Realty Corp
GTY
$1.6B
| $1.4M | ﹤0.01% |
75,246
+1,862
| +3% | +$34.7K |
|
2125
Fabrinet
FN
$12.8B
| $1.4M | ﹤0.01% |
67,434
+1,936
| +3% | +$40.2K |
|