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 | |
|---|---|---|---|---|---|---|
|
NTLS
2251
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.07M | ﹤0.01% |
79,415
+10,130
| +15% | +$137K |
|
|
RSH
2252
DELISTED
RADIOSHACK CORP
RSH
| $1.07M | ﹤0.01% |
506,124
+65,678
| +15% | +$139K |
|
2253
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.07M | ﹤0.01% |
37,225
+9,713
| +35% | +$279K |
|
|
OB
2254
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.07M | ﹤0.01% |
69,265
+1,478
| +2% | +$22.9K |
|
|
GFIG
2255
DELISTED
GFI GROUP INC
GFIG
| $1.07M | ﹤0.01% |
301,222
+4,380
| +1% | +$15.6K |
|
|
EPE
2256
DELISTED
EP Energy Corporation
EPE
| $1.07M | ﹤0.01% |
+54,551
| New | +$1.07M |
|
2257
First Busey Corp
BUSE
$2.19B
| $1.06M | ﹤0.01% |
61,101
+1,540
| +3% | +$26.8K |
|
|
BMTC
2258
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.06M | ﹤0.01% |
36,940
+1,080
| +3% | +$31K |
|
|
ATRI
2259
DELISTED
Atrion Corp
ATRI
| $1.06M | ﹤0.01% |
3,460
+60
| +2% | +$18.4K |
|
|
PEGI
2260
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.06M | ﹤0.01% |
38,903
+900
| +2% | +$24.4K |
|
|
PFC
2261
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.06M | ﹤0.01% |
77,800
| – | – |
|
2262
PDF Solutions
PDFS
$789M
| $1.05M | ﹤0.01% |
57,930
+1,680
| +3% | +$30.5K |
|
|
GPX
2263
DELISTED
GP Strategies Corp.
GPX
| $1.05M | ﹤0.01% |
38,638
+1,320
| +4% | +$36K |
|
|
NEWS
2264
DELISTED
NewStar Financial, Inc.
NEWS
| $1.05M | ﹤0.01% |
75,961
+1,835
| +2% | +$25.4K |
|
2265
CEVA Inc
CEVA
$570M
| $1.05M | ﹤0.01% |
59,814
+1,440
| +2% | +$25.3K |
|
2266
New Mountain Finance
NMFC
$1.12B
| $1.05M | ﹤0.01% |
72,200
+6,700
| +10% | +$97.5K |
|
|
BTH
2267
DELISTED
BLYTH,INC
BTH
| $1.05M | ﹤0.01% |
97,863
+15,685
| +19% | +$168K |
|
|
CSS
2268
DELISTED
CSS Industries, Inc.
CSS
| $1.05M | ﹤0.01% |
38,820
| – | – |
|
|
ENTR
2269
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.05M | ﹤0.01% |
255,292
+6,831
| +3% | +$28K |
|
2270
Towne Bank
TOWN
$2.86B
| $1.04M | ﹤0.01% |
66,876
+2,100
| +3% | +$32.6K |
|
|
TCS
2271
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.04M | ﹤0.01% |
2,033
+48
| +2% | +$24.5K |
|
2272
DallasNews
DALN
$76.9M
| $1.03M | ﹤0.01% |
22,220
| – | – |
|
2273
Calavo Growers
CVGW
$496M
| $1.03M | ﹤0.01% |
28,862
+840
| +3% | +$29.9K |
|
2274
Jakks Pacific
JAKK
$197M
| $1.03M | ﹤0.01% |
14,224
+2,500
| +21% | +$181K |
|
|
GLOG
2275
DELISTED
GASLOG LTD
GLOG
| $1.02M | ﹤0.01% |
43,900
+7,500
| +21% | +$175K |
|