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 | |
|---|---|---|---|---|---|---|
|
STFC
2376
DELISTED
State Auto Financial Corp
STFC
| $830K | ﹤0.01% |
38,907
+979
| +3% | +$20.9K |
|
2377
Sociedad Química y Minera de Chile
SQM
$12.2B
| $829K | ﹤0.01% |
26,815
-7,405
| -22% | -$229K |
|
2378
Enterprise Financial Services Corp
EFSC
$2.27B
| $828K | ﹤0.01% |
41,227
+1,020
| +3% | +$20.5K |
|
|
MYCC
2379
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $828K | ﹤0.01% |
43,769
+1,020
| +2% | +$19.3K |
|
2380
Diamond Hill
DHIL
$396M
| $824K | ﹤0.01% |
6,264
+120
| +2% | +$15.8K |
|
|
GNMK
2381
DELISTED
GenMark Diagnostics, Inc
GNMK
| $822K | ﹤0.01% |
82,614
+2,400
| +3% | +$23.9K |
|
2382
Walker & Dunlop
WD
$2.97B
| $821K | ﹤0.01% |
50,192
+6,413
| +15% | +$105K |
|
|
PQUE
2383
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $821K | ﹤0.01% |
143,949
+3,540
| +3% | +$20.2K |
|
|
BKMU
2384
DELISTED
Bank Mutual Corp
BKMU
| $818K | ﹤0.01% |
128,969
+19,460
| +18% | +$123K |
|
|
VTG
2385
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $818K | ﹤0.01% |
478,046
+12,480
| +3% | +$21.4K |
|
2386
Seneca Foods Class A
SENEA
$765M
| $817K | ﹤0.01% |
25,953
+480
| +2% | +$15.1K |
|
|
CBR
2387
DELISTED
CIBER Inc.
CBR
| $809K | ﹤0.01% |
176,482
+3,960
| +2% | +$18.2K |
|
2388
Madrigal Pharmaceuticals
MDGL
$9.79B
| $807K | ﹤0.01% |
5,348
+1,491
| +39% | +$225K |
|
2389
Precigen
PGEN
$1.23B
| $803K | ﹤0.01% |
31,948
+1,002
| +3% | +$25.2K |
|
2390
CBIZ
CBZ
$3.13B
| $802K | ﹤0.01% |
87,454
+2,640
| +3% | +$24.2K |
|
|
UAM
2391
DELISTED
Universal American Corp
UAM
| $802K | ﹤0.01% |
113,350
+2,931
| +3% | +$20.7K |
|
|
HVB
2392
DELISTED
HUDSON VY HLDG CORP
HVB
| $800K | ﹤0.01% |
41,987
+1,140
| +3% | +$21.7K |
|
2393
Camden National
CAC
$688M
| $799K | ﹤0.01% |
29,070
+720
| +3% | +$19.8K |
|
|
MKTO
2394
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $797K | ﹤0.01% |
24,369
+1,080
| +5% | +$35.3K |
|
|
STAY
2395
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $796K | ﹤0.01% |
34,955
+17,391
| +99% | +$396K |
|
|
BIRT
2396
DELISTED
ACTUATE CORPORATION
BIRT
| $788K | ﹤0.01% |
130,767
+3,780
| +3% | +$22.8K |
|
2397
Banco de Chile
BCH
$15.6B
| $787K | ﹤0.01% |
35,166
-21,799
| -38% | -$488K |
|
2398
German American Bancorp
GABC
$1.54B
| $786K | ﹤0.01% |
40,775
+1,170
| +3% | +$22.6K |
|
2399
Prothena Corp
PRTA
$454M
| $786K | ﹤0.01% |
20,500
| – | – |
|
2400
FuelCell Energy
FCEL
$209M
| $785K | ﹤0.01% |
73
+16
| +28% | +$172K |
|