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 | |
|---|---|---|---|---|---|---|
1051
Patterson-UTI
PTEN
$2.13B
| $14.5M | 0.01% |
596,456
-148,855
| -20% | -$3.61M |
|
1052
Post Holdings
POST
$5.7B
| $14.4M | 0.01% |
252,195
-41,639
| -14% | -$2.39M |
|
1053
ITT
ITT
$13.8B
| $14.4M | 0.01% |
351,402
+15,761
| +5% | +$647K |
|
1054
Monolithic Power Systems
MPWR
$39.9B
| $14.4M | 0.01% |
156,150
+9,984
| +7% | +$920K |
|
|
SAVE
1055
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.4M | 0.01% |
270,992
+26,436
| +11% | +$1.4M |
|
1056
NETGEAR
NTGR
$831M
| $14.4M | 0.01% |
290,075
-15,591
| -5% | -$773K |
|
|
MDCO
1057
DELISTED
Medicines Co
MDCO
| $14.4M | 0.01% |
293,628
+678
| +0.2% | +$33.2K |
|
1058
Ultragenyx Pharmaceutical
RARE
$2.92B
| $14.4M | 0.01% |
211,797
+12,976
| +7% | +$880K |
|
1059
Molina Healthcare
MOH
$9.8B
| $14.3M | 0.01% |
312,912
+22,146
| +8% | +$1.01M |
|
|
AXE
1060
DELISTED
Anixter International Inc
AXE
| $14.3M | 0.01% |
179,899
-9,580
| -5% | -$760K |
|
1061
Dick's Sporting Goods
DKS
$19.9B
| $14.3M | 0.01% |
292,898
+18,198
| +7% | +$886K |
|
|
CPN
1062
DELISTED
Calpine Corporation
CPN
| $14.2M | 0.01% |
1,289,313
+135,950
| +12% | +$1.5M |
|
1063
Greif
GEF
$3.59B
| $14.2M | 0.01% |
257,481
+26,169
| +11% | +$1.44M |
|
|
ABMD
1064
DELISTED
Abiomed Inc
ABMD
| $14.2M | 0.01% |
113,284
+7,006
| +7% | +$877K |
|
1065
Plexus
PLXS
$3.73B
| $14.2M | 0.01% |
245,094
+24,542
| +11% | +$1.42M |
|
1066
Enviri
NVRI
$983M
| $14.1M | 0.01% |
1,107,678
+168,679
| +18% | +$2.15M |
|
|
CVG
1067
DELISTED
Convergys
CVG
| $14.1M | 0.01% |
665,626
+66,588
| +11% | +$1.41M |
|
1068
Sabra Healthcare REIT
SBRA
$4.57B
| $14M | 0.01% |
502,214
-57,813
| -10% | -$1.61M |
|
|
DISCA
1069
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14M | 0.01% |
481,315
+1,707
| +0.4% | +$49.7K |
|
1070
Trinity Industries
TRN
$2.28B
| $13.9M | 0.01% |
726,460
+44,900
| +7% | +$858K |
|
|
PRAH
1071
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.9M | 0.01% |
212,627
+77,057
| +57% | +$5.03M |
|
|
TIVO
1072
DELISTED
Tivo Inc
TIVO
| $13.9M | 0.01% |
739,569
+80,659
| +12% | +$1.51M |
|
|
VALE.P
1073
DELISTED
Vale S A
VALE.P
| $13.9M | 0.01% |
1,542,971
+218,798
| +17% | +$1.96M |
|
1074
GoDaddy
GDDY
$20.1B
| $13.9M | 0.01% |
365,560
-17,506
| -5% | -$663K |
|
1075
Viavi Solutions
VIAV
$2.69B
| $13.8M | 0.01% |
1,291,580
+107,942
| +9% | +$1.16M |
|