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 | |
|---|---|---|---|---|---|---|
2151
Marten Transport
MRTN
$956M
| $1.33M | ﹤0.01% |
153,925
+4,500
| +3% | +$38.7K |
|
2152
MiMedx Group
MDXG
$1.04B
| $1.32M | ﹤0.01% |
215,624
+17,460
| +9% | +$107K |
|
2153
M/I Homes
MHO
$4.08B
| $1.32M | ﹤0.01% |
58,956
+1,620
| +3% | +$36.3K |
|
2154
Hercules Capital
HTGC
$3.56B
| $1.32M | ﹤0.01% |
93,500
+6,300
| +7% | +$88.7K |
|
|
SRCI
2155
DELISTED
SRC Energy Inc
SRCI
| $1.31M | ﹤0.01% |
122,166
+3,840
| +3% | +$41.3K |
|
|
HITK
2156
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.31M | ﹤0.01% |
30,315
+3,420
| +13% | +$148K |
|
2157
Copa Holdings
CPA
$4.85B
| $1.31M | ﹤0.01% |
9,037
+2,059
| +30% | +$299K |
|
|
RNET
2158
DELISTED
RigNet, Inc.
RNET
| $1.31M | ﹤0.01% |
24,388
+540
| +2% | +$29.1K |
|
|
NWLIA
2159
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.31M | ﹤0.01% |
5,358
-880
| -14% | -$215K |
|
2160
OneMain Financial
OMF
$7.26B
| $1.31M | ﹤0.01% |
52,036
+1,260
| +2% | +$31.7K |
|
|
DCOM
2161
DELISTED
Dime Community Bancshares
DCOM
| $1.31M | ﹤0.01% |
76,838
+6,773
| +10% | +$115K |
|
|
IXYS
2162
DELISTED
IXYS Corp
IXYS
| $1.3M | ﹤0.01% |
114,882
+1,560
| +1% | +$17.7K |
|
2163
Cass Information Systems
CASS
$569M
| $1.29M | ﹤0.01% |
33,095
+896
| +3% | +$35K |
|
|
DNDN
2164
DELISTED
DENDREON CORPORATION
DNDN
| $1.29M | ﹤0.01% |
431,565
+59,480
| +16% | +$178K |
|
|
UBA
2165
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.29M | ﹤0.01% |
62,428
-6,800
| -10% | -$141K |
|
|
TPLM
2166
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.29M | ﹤0.01% |
156,367
+4,560
| +3% | +$37.6K |
|
|
BHR
2167
Braemar Hotels & Resorts
BHR
$201M
| $1.28M | ﹤0.01% |
85,408
-4,233
| -5% | -$63.4K |
|
2168
Angi Inc
ANGI
$788M
| $1.26M | ﹤0.01% |
10,364
+270
| +3% | +$32.9K |
|
2169
Ultra Clean Holdings
UCTT
$1.14B
| $1.26M | ﹤0.01% |
95,900
| – | – |
|
|
ISSI
2170
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.25M | ﹤0.01% |
80,607
+10,020
| +14% | +$156K |
|
2171
Stagwell
STGW
$1.41B
| $1.25M | ﹤0.01% |
54,900
| – | – |
|
|
REN
2172
DELISTED
Resolute Energy Corporaton
REN
| $1.25M | ﹤0.01% |
34,771
+3,403
| +11% | +$123K |
|
|
SREV
2173
DELISTED
ServiceSource International, Inc.
SREV
| $1.25M | ﹤0.01% |
147,822
+3,540
| +2% | +$29.9K |
|
|
MACK
2174
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.24M | ﹤0.01% |
31,274
+755
| +2% | +$30K |
|
|
BNCL
2175
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.24M | ﹤0.01% |
103,172
-13,956
| -12% | -$167K |
|