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 | |
|---|---|---|---|---|---|---|
926
Amkor Technology
AMKR
$6.29B
| $17M | 0.02% |
1,468,118
+481,544
| +49% | +$5.58M |
|
927
Entegris
ENTG
$13.2B
| $17M | 0.02% |
725,407
+37,368
| +5% | +$874K |
|
928
Jones Lang LaSalle
JLL
$14.8B
| $17M | 0.02% |
152,289
+8,358
| +6% | +$932K |
|
929
Timken Company
TKR
$5.4B
| $16.9M | 0.02% |
374,957
-1,460
| -0.4% | -$66K |
|
930
Stifel
SF
$11.8B
| $16.9M | 0.02% |
505,823
+48,233
| +11% | +$1.61M |
|
|
PDCO
931
DELISTED
Patterson Companies, Inc.
PDCO
| $16.9M | 0.02% |
373,777
+18,751
| +5% | +$848K |
|
932
Texas Roadhouse
TXRH
$11.1B
| $16.8M | 0.02% |
378,272
+27,401
| +8% | +$1.22M |
|
|
IDTI
933
DELISTED
Integrated Device Technology I
IDTI
| $16.8M | 0.02% |
710,949
+43,674
| +7% | +$1.03M |
|
934
Grand Canyon Education
LOPE
$5.89B
| $16.8M | 0.02% |
234,296
+17,802
| +8% | +$1.27M |
|
|
LTC
935
LTC Properties
LTC
$1.67B
| $16.8M | 0.02% |
350,082
+30,479
| +10% | +$1.46M |
|
936
Liberty Global Class A
LBTYA
$4.05B
| $16.8M | 0.02% |
467,350
+15,343
| +3% | +$550K |
|
937
Cathay General Bancorp
CATY
$3.39B
| $16.8M | 0.02% |
444,703
+105,710
| +31% | +$3.98M |
|
|
ESL
938
DELISTED
Esterline Technologies
ESL
| $16.8M | 0.02% |
194,674
+18,450
| +10% | +$1.59M |
|
939
Belden
BDC
$5.21B
| $16.7M | 0.02% |
241,727
+20,388
| +9% | +$1.41M |
|
|
CHMT
940
DELISTED
Chemtura Corporation
CHMT
| $16.7M | 0.02% |
499,884
+32,232
| +7% | +$1.08M |
|
|
MZTI
941
The Marzetti Company Common Stock
MZTI
$5.04B
| $16.7M | 0.02% |
129,550
+3,234
| +3% | +$417K |
|
|
AHL
942
DELISTED
ASPEN Insurance Holding Limited
AHL
| $16.7M | 0.02% |
320,352
-309,151
| -49% | -$16.1M |
|
943
Benchmark Electronics
BHE
$1.41B
| $16.6M | 0.02% |
523,185
+43,481
| +9% | +$1.38M |
|
944
United Bankshares
UBSI
$5.3B
| $16.6M | 0.02% |
393,654
+65,406
| +20% | +$2.76M |
|
945
Lamb Weston
LW
$7.86B
| $16.6M | 0.02% |
395,059
+28,153
| +8% | +$1.18M |
|
|
EGN
946
DELISTED
Energen
EGN
| $16.6M | 0.02% |
304,066
+48,181
| +19% | +$2.62M |
|
|
HZNP
947
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.5M | 0.02% |
1,118,642
+12,379
| +1% | +$183K |
|
948
InterDigital
IDCC
$8.33B
| $16.5M | 0.02% |
191,381
+7,460
| +4% | +$644K |
|
|
MNK
949
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.5M | 0.02% |
370,224
-53,008
| -13% | -$2.36M |
|
950
Manhattan Associates
MANH
$13.1B
| $16.5M | 0.02% |
316,689
+11,904
| +4% | +$620K |
|