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 | |
|---|---|---|---|---|---|---|
1001
Avista
AVA
$2.95B
| $15.3M | 0.02% |
391,688
+31,473
| +9% | +$1.23M |
|
1002
CNX Resources
CNX
$4.25B
| $15.3M | 0.02% |
1,093,736
+140,722
| +15% | +$1.97M |
|
1003
Home BancShares
HOMB
$5.89B
| $15.3M | 0.02% |
564,662
+57,000
| +11% | +$1.54M |
|
1004
Workday
WDAY
$59.6B
| $15.3M | 0.02% |
183,437
+10,312
| +6% | +$859K |
|
|
B
1005
DELISTED
Barnes Group Inc.
B
| $15.3M | 0.02% |
297,561
+24,664
| +9% | +$1.27M |
|
|
RICE
1006
DELISTED
Rice Energy Inc.
RICE
| $15.3M | 0.02% |
643,889
+110,637
| +21% | +$2.62M |
|
|
UNIT
1007
Uniti Group
UNIT
$1.71B
| $15.3M | 0.02% |
589,958
+51,114
| +9% | +$1.32M |
|
|
TCF
1008
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.2M | 0.02% |
297,748
+33,004
| +12% | +$1.69M |
|
|
GHDX
1009
DELISTED
Genomic Health, Inc.
GHDX
| $15.2M | 0.02% |
482,675
+38,199
| +9% | +$1.2M |
|
1010
Generac Holdings
GNRC
$10.8B
| $15.2M | 0.02% |
407,647
+34,840
| +9% | +$1.3M |
|
1011
H.B. Fuller
FUL
$3.33B
| $15.2M | 0.02% |
294,159
+29,045
| +11% | +$1.5M |
|
|
AAT
1012
American Assets Trust
AAT
$1.27B
| $15.1M | 0.02% |
361,966
+194,231
| +116% | +$8.13M |
|
1013
UFP Industries
UFPI
$5.78B
| $15.1M | 0.02% |
461,058
+93,087
| +25% | +$3.06M |
|
1014
Bank of Hawaii
BOH
$2.7B
| $15.1M | 0.02% |
183,821
+30,832
| +20% | +$2.54M |
|
|
UNT
1015
DELISTED
UNIT Corporation
UNT
| $15.1M | 0.02% |
625,515
+85,829
| +16% | +$2.07M |
|
1016
Core Laboratories
CLB
$581M
| $15.1M | 0.02% |
130,775
+9,242
| +8% | +$1.07M |
|
1017
AMC Networks
AMCX
$357M
| $15.1M | 0.02% |
257,067
-97,909
| -28% | -$5.75M |
|
|
MBFI
1018
DELISTED
MB Financial Corp
MBFI
| $15M | 0.02% |
351,308
+25,029
| +8% | +$1.07M |
|
1019
Neurocrine Biosciences
NBIX
$14.1B
| $15M | 0.02% |
346,906
+27,245
| +9% | +$1.18M |
|
|
RAD
1020
DELISTED
Rite Aid Corporation
RAD
| $15M | 0.02% |
176,502
+5,654
| +3% | +$481K |
|
|
COR
1021
DELISTED
Coresite Realty Corporation
COR
| $15M | 0.02% |
166,482
-13,431
| -7% | -$1.21M |
|
|
NSR
1022
DELISTED
Neustar Inc
NSR
| $15M | 0.02% |
452,246
+45,077
| +11% | +$1.49M |
|
1023
Group 1 Automotive
GPI
$6.03B
| $15M | 0.02% |
202,016
+23,738
| +13% | +$1.76M |
|
|
KITE
1024
DELISTED
Kite Pharma, Inc.
KITE
| $15M | 0.02% |
190,474
+17,132
| +10% | +$1.34M |
|
1025
Nektar Therapeutics
NKTR
$926M
| $14.9M | 0.01% |
42,240
+3,786
| +10% | +$1.33M |
|