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 | |
|---|---|---|---|---|---|---|
976
Universal Display
OLED
$6.49B
| $15.9M | 0.02% |
184,200
+18,844
| +11% | +$1.62M |
|
977
Itron
ITRI
$5.47B
| $15.9M | 0.02% |
261,250
+75,744
| +41% | +$4.6M |
|
978
EPAM Systems
EPAM
$8.69B
| $15.9M | 0.02% |
209,948
+15,683
| +8% | +$1.18M |
|
|
PFPT
979
DELISTED
Proofpoint, Inc.
PFPT
| $15.8M | 0.02% |
213,012
+51,406
| +32% | +$3.82M |
|
|
NUVA
980
DELISTED
NuVasive, Inc.
NUVA
| $15.8M | 0.02% |
211,264
+13,102
| +7% | +$979K |
|
|
SRC
981
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.7M | 0.02% |
346,631
+28,177
| +9% | +$1.28M |
|
|
VMW
982
DELISTED
VMware, Inc
VMW
| $15.7M | 0.02% |
170,870
+8,017
| +5% | +$739K |
|
983
Guidewire Software
GWRE
$21.4B
| $15.7M | 0.02% |
279,346
+12,434
| +5% | +$700K |
|
984
American Eagle Outfitters
AEO
$3.18B
| $15.7M | 0.02% |
1,118,514
+32,261
| +3% | +$453K |
|
985
National Fuel Gas
NFG
$7.97B
| $15.7M | 0.02% |
262,968
+15,742
| +6% | +$939K |
|
|
KLXI
986
DELISTED
KLX Inc.
KLXI
| $15.7M | 0.02% |
415,659
+32,190
| +8% | +$1.21M |
|
|
SAFM
987
DELISTED
Sanderson Farms Inc
SAFM
| $15.7M | 0.02% |
150,795
+16,965
| +13% | +$1.76M |
|
988
Dolby
DLB
$6.85B
| $15.6M | 0.02% |
298,165
+43,457
| +17% | +$2.28M |
|
989
TripAdvisor
TRIP
$2.06B
| $15.5M | 0.02% |
359,905
-2,392
| -0.7% | -$103K |
|
990
Wendy's
WEN
$1.84B
| $15.5M | 0.02% |
1,139,369
+67,618
| +6% | +$920K |
|
991
Dycom Industries
DY
$7.47B
| $15.5M | 0.02% |
166,797
+17,886
| +12% | +$1.66M |
|
|
SJI
992
DELISTED
South Jersey Industries, Inc.
SJI
| $15.5M | 0.02% |
434,199
+41,890
| +11% | +$1.49M |
|
|
FDC
993
DELISTED
First Data Corporation
FDC
| $15.5M | 0.02% |
997,064
-41,018
| -4% | -$636K |
|
|
BLUE
994
DELISTED
bluebird bio
BLUE
| $15.4M | 0.02% |
13,112
+1,177
| +10% | +$1.39M |
|
995
Silgan Holdings
SLGN
$4.71B
| $15.4M | 0.02% |
519,744
+52,418
| +11% | +$1.56M |
|
996
MRC Global
MRC
$1.23B
| $15.4M | 0.02% |
839,974
+63,376
| +8% | +$1.16M |
|
997
Darling Ingredients
DAR
$4.97B
| $15.4M | 0.02% |
1,060,296
+83,133
| +9% | +$1.21M |
|
998
Blackbaud
BLKB
$3.38B
| $15.4M | 0.02% |
200,517
+672
| +0.3% | +$51.5K |
|
|
AAN.A
999
DELISTED
AARON'S INC CL-A
AAN.A
| $15.3M | 0.02% |
515,987
+42,829
| +9% | +$1.27M |
|
1000
Enovis
ENOV
$1.81B
| $15.3M | 0.02% |
226,963
+28,491
| +14% | +$1.93M |
|