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 | |
|---|---|---|---|---|---|---|
2326
First Financial Corporation Common Stock
THFF
$697M
| $927K | ﹤0.01% |
27,510
-1,792
| -6% | -$60.4K |
|
|
WLB
2327
DELISTED
Westmoreland Coal Company
WLB
| $927K | ﹤0.01% |
31,100
| – | – |
|
|
PGTI
2328
DELISTED
PGT, Inc.
PGTI
| $925K | ﹤0.01% |
80,290
+2,520
| +3% | +$29K |
|
2329
CVR Energy
CVI
$3.2B
| $924K | ﹤0.01% |
21,859
+1,310
| +6% | +$55.4K |
|
2330
Mistras Group
MG
$307M
| $924K | ﹤0.01% |
40,554
+1,058
| +3% | +$24.1K |
|
|
BPZ
2331
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $924K | ﹤0.01% |
290,528
+64,466
| +29% | +$205K |
|
2332
Artivion
AORT
$2B
| $922K | ﹤0.01% |
92,550
| – | – |
|
2333
QuinStreet
QNST
$939M
| $922K | ﹤0.01% |
138,750
+36,444
| +36% | +$242K |
|
|
SP
2334
DELISTED
SP Plus Corporation
SP
| $920K | ﹤0.01% |
34,986
+1,020
| +3% | +$26.8K |
|
|
GSIG
2335
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $912K | ﹤0.01% |
69,780
+9,820
| +16% | +$128K |
|
2336
PTC Therapeutics
PTCT
$4.84B
| $910K | ﹤0.01% |
34,786
+14,195
| +69% | +$371K |
|
2337
Chefs' Warehouse
CHEF
$2.69B
| $909K | ﹤0.01% |
42,475
+4,312
| +11% | +$92.3K |
|
|
AUO
2338
DELISTED
AU Optronics Corp
AUO
| $909K | ﹤0.01% |
261,100
+2,800
| +1% | +$9.75K |
|
2339
Compañía de Minas Buenaventura
BVN
$5.13B
| $905K | ﹤0.01% |
71,989
+772
| +1% | +$9.71K |
|
|
HMHC
2340
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $905K | ﹤0.01% |
44,476
+1,080
| +2% | +$22K |
|
|
BNCN
2341
DELISTED
BNC Bancorp
BNCN
| $904K | ﹤0.01% |
52,152
+1,980
| +4% | +$34.3K |
|
|
I
2342
DELISTED
INTELSAT S. A.
I
| $898K | ﹤0.01% |
47,922
+9,929
| +26% | +$186K |
|
|
ELRC
2343
DELISTED
ELECTRO RENT CORP
ELRC
| $897K | ﹤0.01% |
50,992
+1,298
| +3% | +$22.8K |
|
2344
Citizens
CIA
$273M
| $896K | ﹤0.01% |
121,047
+10,866
| +10% | +$80.4K |
|
|
ATSG
2345
DELISTED
Air Transport Services Group, Inc.
ATSG
| $896K | ﹤0.01% |
114,078
+3,240
| +3% | +$25.4K |
|
2346
First Bancorp
FBNC
$2.29B
| $895K | ﹤0.01% |
47,067
+6,996
| +17% | +$133K |
|
|
EOPN
2347
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $893K | ﹤0.01% |
37,848
+8,780
| +30% | +$207K |
|
|
COBZ
2348
DELISTED
CoBiz Financial,Inc
COBZ
| $884K | ﹤0.01% |
76,710
+2,100
| +3% | +$24.2K |
|
2349
Dynavax Technologies
DVAX
$1.14B
| $883K | ﹤0.01% |
49,050
+7,900
| +19% | +$142K |
|
2350
America's Car Mart
CRMT
$293M
| $882K | ﹤0.01% |
24,005
+2,488
| +12% | +$91.4K |
|