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 |
Home Depot
HD
|
$255M |
| 2 |
Exxon Mobil
XOM
|
$94.4M |
| 3 |
Apple
AAPL
|
$67.7M |
| 4 |
Verizon
VZ
|
$56.9M |
| 5 |
Boeing
BA
|
$54.6M |
Top Sells
| 1 |
Chevron
CVX
|
$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$63.3M |
| 5 |
Caterpillar
CAT
|
$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
3101
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-633,549
| Closed | -$9.6M |
|
|
CLNY
3102
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-488,202
| Closed | -$9.89M |
|
|
DTLK
3103
DELISTED
Datalink Corp
DTLK
| – | – |
-30,100
| Closed | -$339K |
|
|
STJ
3104
DELISTED
St Jude Medical
STJ
| – | – |
-860,764
| Closed | -$69M |
|
|
OSIR
3105
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| – | – |
-58,865
| Closed | -$290K |
|
|
FDML
3106
DELISTED
Federal-Mogul Holdings Corporation
FDML
| – | – |
-104,257
| Closed | -$1.08M |
|
|
EDE
3107
DELISTED
Empire District Electric
EDE
| – | – |
-242,416
| Closed | -$8.26M |
|
|
QGENF
3108
DELISTED
QIAGEN NV
QGENF
| – | – |
-165,320
| Closed | -$4.63M |
|
|
AMCC
3109
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-307,280
| Closed | -$2.54M |
|
3110
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-5,000
| Closed | -$235K |
|