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 | |
|---|---|---|---|---|---|---|
2176
Lexicon Pharmaceuticals
LXRX
$392M
| $1.24M | ﹤0.01% |
102,000
+2,701
| +3% | +$32.7K |
|
|
TSRO
2177
DELISTED
TESARO, Inc.
TSRO
| $1.23M | ﹤0.01% |
41,696
+7,214
| +21% | +$213K |
|
|
CNR
2178
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.23M | ﹤0.01% |
70,275
+11,386
| +19% | +$199K |
|
|
WSTC
2179
DELISTED
West Corporation
WSTC
| $1.23M | ﹤0.01% |
51,315
+1,478
| +3% | +$35.4K |
|
2180
Calix
CALX
$4.13B
| $1.23M | ﹤0.01% |
145,491
+2,280
| +2% | +$19.2K |
|
2181
Heidrick & Struggles
HSII
$1.02B
| $1.23M | ﹤0.01% |
61,108
+960
| +2% | +$19.3K |
|
2182
Brixmor Property Group
BRX
$8.51B
| $1.23M | ﹤0.01% |
57,456
+27,051
| +89% | +$577K |
|
2183
Arq
ARQ
$298M
| $1.22M | ﹤0.01% |
49,838
+1,320
| +3% | +$32.4K |
|
|
SPPI
2184
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.22M | ﹤0.01% |
156,058
+3,240
| +2% | +$25.4K |
|
|
CGI
2185
DELISTED
Celadon Group Inc
CGI
| $1.22M | ﹤0.01% |
50,774
+1,380
| +3% | +$33.2K |
|
|
MNR
2186
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.22M | ﹤0.01% |
127,850
+2,760
| +2% | +$26.3K |
|
2187
Kulicke & Soffa
KLIC
$1.98B
| $1.22M | ﹤0.01% |
96,622
+5,751
| +6% | +$72.6K |
|
2188
Builders FirstSource
BLDR
$16.2B
| $1.21M | ﹤0.01% |
133,252
+15,613
| +13% | +$142K |
|
2189
Gray Television
GTN
$579M
| $1.21M | ﹤0.01% |
116,697
+11,078
| +10% | +$115K |
|
|
MSFG
2190
DELISTED
MainSource Financial Group Inc
MSFG
| $1.21M | ﹤0.01% |
70,477
+1,140
| +2% | +$19.5K |
|
|
LABL
2191
DELISTED
Multi-Color Corp
LABL
| $1.2M | ﹤0.01% |
34,307
+840
| +3% | +$29.4K |
|
|
MOVE
2192
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.2M | ﹤0.01% |
103,824
+2,580
| +3% | +$29.8K |
|
|
DEST
2193
DELISTED
Destination Maternity Corporation
DEST
| $1.2M | ﹤0.01% |
43,795
+840
| +2% | +$23K |
|
2194
Alaunos Therapeutics
TCRT
$4.83M
| $1.2M | ﹤0.01% |
1,744
+409
| +31% | +$281K |
|
|
NSM
2195
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.2M | ﹤0.01% |
36,909
-39
| -0.1% | -$1.27K |
|
2196
Future Fuel
FF
$171M
| $1.2M | ﹤0.01% |
58,894
+1,500
| +3% | +$30.5K |
|
2197
Southern Copper
SCCO
$82.9B
| $1.19M | ﹤0.01% |
43,050
+5,993
| +16% | +$166K |
|
2198
Green Dot
GDOT
$754M
| $1.19M | ﹤0.01% |
60,732
+1,696
| +3% | +$33.1K |
|
|
SHOS
2199
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.19M | ﹤0.01% |
50,144
+14,069
| +39% | +$333K |
|
|
SAAS
2200
DELISTED
inContact, Inc.
SAAS
| $1.19M | ﹤0.01% |
123,499
+3,660
| +3% | +$35.1K |
|