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 | 10.98% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
826
DELISTED
Finisar Corp
FNSR
| $20.3M | 0.02% |
740,911
+197,930
| +36% | +$5.41M |
|
827
West Pharmaceutical
WST
$18.2B
| $20.2M | 0.02% |
248,059
+15,621
| +7% | +$1.27M |
|
828
Insight Enterprises
NSIT
$3.9B
| $20.2M | 0.02% |
492,639
-67,387
| -12% | -$2.77M |
|
829
Euronet Worldwide
EEFT
$3.6B
| $20.2M | 0.02% |
236,531
+21,422
| +10% | +$1.83M |
|
830
AGNC Investment
AGNC
$10.7B
| $20.2M | 0.02% |
1,014,619
+116,675
| +13% | +$2.32M |
|
|
ROIC
831
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.2M | 0.02% |
958,803
+80,452
| +9% | +$1.69M |
|
832
Pebblebrook Hotel Trust
PEB
$1.38B
| $20.1M | 0.02% |
689,560
+84,400
| +14% | +$2.47M |
|
833
Texas Capital Bancshares
TCBI
$3.98B
| $20.1M | 0.02% |
240,371
+30,906
| +15% | +$2.58M |
|
|
PE
834
DELISTED
PARSLEY ENERGY INC
PE
| $20M | 0.02% |
616,536
+264,092
| +75% | +$8.59M |
|
|
XHR
835
Xenia Hotels & Resorts
XHR
$1.41B
| $20M | 0.02% |
1,169,781
+136,233
| +13% | +$2.33M |
|
836
Reliance Steel & Aluminium
RS
$15.3B
| $20M | 0.02% |
249,381
+18,601
| +8% | +$1.49M |
|
837
Bright Horizons
BFAM
$6.45B
| $19.9M | 0.02% |
275,102
+21,567
| +9% | +$1.56M |
|
838
New Jersey Resources
NJR
$4.74B
| $19.9M | 0.02% |
503,185
+30,421
| +6% | +$1.2M |
|
839
DigitalBridge
DBRG
$2.2B
| $19.9M | 0.02% |
385,115
+277,693
| +259% | +$14.3M |
|
840
Hubbell
HUBB
$23.2B
| $19.8M | 0.02% |
165,335
+9,759
| +6% | +$1.17M |
|
841
International Bancshares
IBOC
$4.39B
| $19.8M | 0.02% |
560,467
+64,419
| +13% | +$2.28M |
|
842
Nabors Industries
NBR
$617M
| $19.8M | 0.02% |
30,285
+3,739
| +14% | +$2.44M |
|
|
TXNM
843
TXNM Energy, Inc.
TXNM
$5.99B
| $19.8M | 0.02% |
534,814
+47,182
| +10% | +$1.75M |
|
|
SWN
844
DELISTED
Southwestern Energy Company
SWN
| $19.6M | 0.02% |
2,403,192
+202,992
| +9% | +$1.66M |
|
845
First Horizon
FHN
$11.4B
| $19.5M | 0.02% |
1,053,740
+95,352
| +10% | +$1.76M |
|
846
Allete
ALE
$3.67B
| $19.5M | 0.02% |
287,727
+22,102
| +8% | +$1.5M |
|
847
Pediatrix Medical
MD
$1.45B
| $19.4M | 0.02% |
279,799
+19,592
| +8% | +$1.36M |
|
848
SS&C Technologies
SSNC
$21.8B
| $19.4M | 0.02% |
547,781
+62,881
| +13% | +$2.23M |
|
849
Carter's
CRI
$1.08B
| $19.3M | 0.02% |
214,555
+23,647
| +12% | +$2.12M |
|
850
lululemon athletica
LULU
$19B
| $19.3M | 0.02% |
371,296
+28,686
| +8% | +$1.49M |
|