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 | |
|---|---|---|---|---|---|---|
2126
Washington Trust Bancorp
WASH
$569M
| $1.4M | ﹤0.01% |
37,339
+960
| +3% | +$36K |
|
|
CYNO
2127
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.4M | ﹤0.01% |
47,698
+1,320
| +3% | +$38.7K |
|
2128
Expro
XPRO
$1.43B
| $1.4M | ﹤0.01% |
9,385
+3,900
| +71% | +$580K |
|
|
HTO
2129
H2O America Common Stock
HTO
$1.75B
| $1.4M | ﹤0.01% |
47,181
-3,784
| -7% | -$112K |
|
2130
Hilton Worldwide
HLT
$64.9B
| $1.39M | ﹤0.01% |
+20,860
| New | +$1.39M |
|
|
SQI
2131
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.39M | ﹤0.01% |
51,385
+1,440
| +3% | +$38.9K |
|
|
CFNL
2132
DELISTED
Cardinal Financial Corp
CFNL
| $1.39M | ﹤0.01% |
77,836
+7,680
| +11% | +$137K |
|
|
ASEI
2133
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.39M | ﹤0.01% |
20,623
+480
| +2% | +$32.3K |
|
|
CTRX
2134
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.38M | ﹤0.01% |
30,856
+10,000
| +48% | +$448K |
|
2135
TherapeuticsMD
TXMD
$12.7M
| $1.38M | ﹤0.01% |
4,364
+847
| +24% | +$267K |
|
2136
Great Lakes Dredge & Dock
GLDD
$821M
| $1.38M | ﹤0.01% |
150,586
+3,954
| +3% | +$36.1K |
|
|
MITT
2137
AG Mortgage Investment Trust
MITT
$246M
| $1.37M | ﹤0.01% |
26,108
+640
| +3% | +$33.6K |
|
2138
Beazer Homes USA
BZH
$760M
| $1.37M | ﹤0.01% |
67,972
+6,475
| +11% | +$130K |
|
|
QGENF
2139
DELISTED
QIAGEN NV
QGENF
| $1.37M | ﹤0.01% |
64,677
+15,207
| +31% | +$321K |
|
2140
iShares Russell 1000 ETF
IWB
$44.6B
| $1.36M | ﹤0.01% |
13,000
-9,000
| -41% | -$944K |
|
2141
UNIFI
UFI
$82.8M
| $1.36M | ﹤0.01% |
58,911
+1,020
| +2% | +$23.5K |
|
|
EBIX
2142
DELISTED
Ebix Inc
EBIX
| $1.36M | ﹤0.01% |
79,617
+2,160
| +3% | +$36.9K |
|
2143
Columbus McKinnon
CMCO
$413M
| $1.36M | ﹤0.01% |
50,571
+1,200
| +2% | +$32.2K |
|
|
LBY
2144
DELISTED
Libbey, Inc.
LBY
| $1.35M | ﹤0.01% |
51,730
+5,928
| +13% | +$154K |
|
|
NIHD
2145
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.34M | ﹤0.01% |
1,127,099
+364,835
| +48% | +$434K |
|
|
GTIV
2146
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.34M | ﹤0.01% |
146,468
+10,735
| +8% | +$97.9K |
|
|
INSY
2147
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.33M | ﹤0.01% |
64,230
+42,630
| +197% | +$883K |
|
|
SFR
2148
DELISTED
Starwood Waypoint Homes
SFR
| $1.33M | ﹤0.01% |
+46,210
| New | +$1.33M |
|
2149
Spok Holdings
SPOK
$357M
| $1.33M | ﹤0.01% |
73,142
+2,214
| +3% | +$40.2K |
|
|
GDP
2150
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.33M | ﹤0.01% |
83,886
+2,220
| +3% | +$35.1K |
|