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 | |
|---|---|---|---|---|---|---|
|
LF
2201
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.18M | ﹤0.01% |
157,807
+4,295
| +3% | +$32.2K |
|
2202
Banco Santander Chile
BSAC
$12.2B
| $1.18M | ﹤0.01% |
50,371
+540
| +1% | +$12.7K |
|
2203
Ennis
EBF
$463M
| $1.18M | ﹤0.01% |
71,249
+2,040
| +3% | +$33.8K |
|
2204
Iridium Communications
IRDM
$1.95B
| $1.18M | ﹤0.01% |
157,084
+4,140
| +3% | +$31.1K |
|
|
KYTH
2205
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.18M | ﹤0.01% |
29,656
+2,685
| +10% | +$107K |
|
2206
Tejon Ranch
TRC
$451M
| $1.18M | ﹤0.01% |
35,800
+927
| +3% | +$30.5K |
|
|
SFE
2207
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.18M | ﹤0.01% |
53,002
+1,440
| +3% | +$32K |
|
|
ZU
2208
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.17M | ﹤0.01% |
23,384
+12,350
| +112% | +$620K |
|
2209
Korea Electric Power
KEP
$18.1B
| $1.17M | ﹤0.01% |
68,300
+7,600
| +13% | +$131K |
|
2210
US Physical Therapy
USPH
$1.23B
| $1.17M | ﹤0.01% |
33,915
+840
| +3% | +$29.1K |
|
|
AT
2211
DELISTED
Atlantic Power Corporation
AT
| $1.17M | ﹤0.01% |
404,308
+79,656
| +25% | +$231K |
|
2212
iShares Russell 3000 ETF
IWV
$16.9B
| $1.17M | ﹤0.01% |
10,400
-25,200
| -71% | -$2.83M |
|
|
SHOR
2213
DELISTED
ShoreTel, Inc.
SHOR
| $1.16M | ﹤0.01% |
135,021
+3,900
| +3% | +$33.6K |
|
|
ENIA
2214
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.16M | ﹤0.01% |
138,308
+1,483
| +1% | +$12.4K |
|
|
CAS
2215
DELISTED
A M Castle & Co
CAS
| $1.16M | ﹤0.01% |
78,811
+12,924
| +20% | +$190K |
|
2216
Xoma
XOMA
$442M
| $1.16M | ﹤0.01% |
11,098
+3,172
| +40% | +$331K |
|
|
LDR
2217
DELISTED
Landauer Inc
LDR
| $1.16M | ﹤0.01% |
25,487
+739
| +3% | +$33.5K |
|
2218
Natural Gas Services Group
NGS
$333M
| $1.15M | ﹤0.01% |
38,283
-5,490
| -13% | -$165K |
|
|
ANV
2219
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.15M | ﹤0.01% |
267,626
-23,500
| -8% | -$101K |
|
|
SBY
2220
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.15M | ﹤0.01% |
73,746
+2,776
| +4% | +$43.1K |
|
2221
Stock Yards Bancorp
SYBT
$2.28B
| $1.14M | ﹤0.01% |
54,158
+1,440
| +3% | +$30.4K |
|
|
ZLC
2222
DELISTED
ZALE CORPORATION
ZLC
| $1.14M | ﹤0.01% |
54,620
-9,100
| -14% | -$190K |
|
2223
Premier
PINC
$2.21B
| $1.14M | ﹤0.01% |
34,644
+17,354
| +100% | +$572K |
|
|
TAYC
2224
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $1.14M | ﹤0.01% |
47,730
+1,080
| +2% | +$25.8K |
|
2225
Agree Realty
ADC
$7.96B
| $1.13M | ﹤0.01% |
37,191
+780
| +2% | +$23.7K |
|