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 | |
|---|---|---|---|---|---|---|
|
CHSP
1076
DELISTED
Chesapeake Lodging Trust
CHSP
| $13.8M | 0.01% |
577,567
+26,438
| +5% | +$633K |
|
1077
AutoNation
AN
$8.37B
| $13.8M | 0.01% |
327,115
+16,481
| +5% | +$697K |
|
|
BID
1078
DELISTED
Sotheby's
BID
| $13.8M | 0.01% |
304,106
+23,680
| +8% | +$1.08M |
|
1079
Columbia Banking Systems
COLB
$7.8B
| $13.8M | 0.01% |
353,604
+25,644
| +8% | +$1,000K |
|
1080
Marriott Vacations Worldwide
VAC
$2.67B
| $13.8M | 0.01% |
137,914
+7,592
| +6% | +$759K |
|
1081
Casey's General Stores
CASY
$20.6B
| $13.8M | 0.01% |
122,684
+2,539
| +2% | +$285K |
|
1082
Lumentum
LITE
$11.4B
| $13.7M | 0.01% |
257,556
+20,951
| +9% | +$1.12M |
|
1083
Kemper
KMPR
$3.35B
| $13.7M | 0.01% |
344,110
+36,875
| +12% | +$1.47M |
|
1084
Deckers Outdoor
DECK
$17.6B
| $13.7M | 0.01% |
1,378,620
+105,474
| +8% | +$1.05M |
|
|
ELLI
1085
DELISTED
Ellie Mae Inc
ELLI
| $13.7M | 0.01% |
136,559
+8,964
| +7% | +$899K |
|
|
EFII
1086
DELISTED
Electronics for Imaging
EFII
| $13.7M | 0.01% |
280,354
+61,977
| +28% | +$3.03M |
|
|
WDR
1087
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.7M | 0.01% |
804,242
+88,764
| +12% | +$1.51M |
|
1088
Herbalife
HLF
$986M
| $13.7M | 0.01% |
469,542
+15,442
| +3% | +$449K |
|
1089
CACI
CACI
$10.9B
| $13.6M | 0.01% |
116,298
+6,438
| +6% | +$755K |
|
|
CAB
1090
DELISTED
Cabela's Inc
CAB
| $13.6M | 0.01% |
256,151
+29,826
| +13% | +$1.58M |
|
|
CBI
1091
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.6M | 0.01% |
442,309
+35,279
| +9% | +$1.08M |
|
|
BGC
1092
DELISTED
General Cable Corporation
BGC
| $13.6M | 0.01% |
757,255
+187,312
| +33% | +$3.36M |
|
|
FSP
1093
Franklin Street Properties
FSP
$174M
| $13.6M | 0.01% |
1,119,293
+64,517
| +6% | +$783K |
|
|
DOOR
1094
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.5M | 0.01% |
170,902
+9,016
| +6% | +$715K |
|
1095
Steven Madden
SHOO
$2.26B
| $13.5M | 0.01% |
525,482
+37,230
| +8% | +$957K |
|
|
WMGI
1096
DELISTED
Wright Medical Group Inc
WMGI
| $13.4M | 0.01% |
432,050
+40,642
| +10% | +$1.26M |
|
1097
Owens & Minor
OMI
$412M
| $13.4M | 0.01% |
388,504
+39,292
| +11% | +$1.36M |
|
1098
Quad
QUAD
$333M
| $13.4M | 0.01% |
531,364
-51,942
| -9% | -$1.31M |
|
1099
Myriad Genetics
MYGN
$674M
| $13.4M | 0.01% |
698,450
+29,348
| +4% | +$564K |
|
1100
Verint Systems
VRNT
$1.23B
| $13.4M | 0.01% |
605,746
+14,351
| +2% | +$317K |
|