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 | |
|---|---|---|---|---|---|---|
|
CST
1101
DELISTED
CST Brands, Inc.
CST
| $13.4M | 0.01% |
278,127
+36,818
| +15% | +$1.77M |
|
1102
LCI Industries
LCII
$2.43B
| $13.4M | 0.01% |
133,954
+5,412
| +4% | +$540K |
|
1103
Upbound Group
UPBD
$1.45B
| $13.4M | 0.01% |
1,506,379
+128,913
| +9% | +$1.14M |
|
1104
Mercury Insurance
MCY
$4.4B
| $13.3M | 0.01% |
218,655
+19,251
| +10% | +$1.17M |
|
|
LGF.B
1105
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.3M | 0.01% |
544,813
+43,213
| +9% | +$1.05M |
|
|
NATI
1106
DELISTED
National Instruments Corp
NATI
| $13.3M | 0.01% |
407,856
+37,454
| +10% | +$1.22M |
|
1107
Bloomin' Brands
BLMN
$577M
| $13.3M | 0.01% |
671,910
-422,262
| -39% | -$8.33M |
|
|
TWTR
1108
DELISTED
Twitter, Inc.
TWTR
| $13.2M | 0.01% |
885,527
-29,694
| -3% | -$444K |
|
1109
Brookdale Senior Living
BKD
$1.78B
| $13.2M | 0.01% |
983,111
+154,840
| +19% | +$2.08M |
|
|
MDSO
1110
DELISTED
Medidata Solutions, Inc.
MDSO
| $13.2M | 0.01% |
228,727
+10,736
| +5% | +$619K |
|
|
EE
1111
DELISTED
El Paso Electric Company
EE
| $13.2M | 0.01% |
261,091
+26,841
| +11% | +$1.36M |
|
1112
Penske Automotive Group
PAG
$11.9B
| $13.2M | 0.01% |
281,365
+28,170
| +11% | +$1.32M |
|
1113
RLI Corp
RLI
$6.14B
| $13.1M | 0.01% |
437,860
+14,698
| +3% | +$441K |
|
1114
Hain Celestial
HAIN
$194M
| $13.1M | 0.01% |
353,169
+18,603
| +6% | +$692K |
|
1115
Compass Minerals
CMP
$753M
| $13.1M | 0.01% |
193,423
+15,947
| +9% | +$1.08M |
|
|
UCB
1116
United Community Banks, Inc.
UCB
$3.94B
| $13.1M | 0.01% |
473,440
+15,513
| +3% | +$430K |
|
1117
Glacier Bancorp
GBCI
$5.8B
| $13.1M | 0.01% |
386,034
+39,884
| +12% | +$1.35M |
|
1118
Oil States International
OIS
$341M
| $13.1M | 0.01% |
395,097
+38,908
| +11% | +$1.29M |
|
1119
Cadence Bank
CADE
$7.02B
| $13.1M | 0.01% |
432,237
+2,036
| +0.5% | +$61.6K |
|
1120
Rexford Industrial Realty
REXR
$10.3B
| $13.1M | 0.01% |
579,874
+38,708
| +7% | +$872K |
|
1121
SpartanNash
SPTN
$897M
| $13M | 0.01% |
372,631
+92,551
| +33% | +$3.24M |
|
1122
Sprouts Farmers Market
SFM
$13.3B
| $13M | 0.01% |
563,468
-1,908
| -0.3% | -$44.1K |
|
1123
ASGN Inc
ASGN
$2.26B
| $13M | 0.01% |
267,940
+23,437
| +10% | +$1.14M |
|
1124
Rollins
ROL
$27.8B
| $13M | 0.01% |
786,845
+53,111
| +7% | +$876K |
|
|
INN
1125
Summit Hotel Properties
INN
$623M
| $12.9M | 0.01% |
808,428
+214,330
| +36% | +$3.43M |
|