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 | |
|---|---|---|---|---|---|---|
1126
BGC Group
BGC
$4.82B
| $12.9M | 0.01% |
1,766,539
+165,040
| +10% | +$1.21M |
|
1127
Pinnacle Financial Partners
PNFP
$7.55B
| $12.9M | 0.01% |
194,133
+23,193
| +14% | +$1.54M |
|
|
RGC
1128
DELISTED
Regal Entertainment Group
RGC
| $12.9M | 0.01% |
570,182
+53,361
| +10% | +$1.2M |
|
1129
GameStop
GME
$11.2B
| $12.9M | 0.01% |
2,283,156
+126,868
| +6% | +$715K |
|
1130
Air Lease Corp
AL
$7.1B
| $12.9M | 0.01% |
331,981
+30,219
| +10% | +$1.17M |
|
|
CEB
1131
DELISTED
CEB Inc.
CEB
| $12.8M | 0.01% |
163,266
-28,744
| -15% | -$2.26M |
|
1132
HNI Corp
HNI
$2.07B
| $12.8M | 0.01% |
277,050
+19,771
| +8% | +$911K |
|
1133
Mine Safety
MSA
$6.63B
| $12.8M | 0.01% |
180,422
+11,545
| +7% | +$816K |
|
|
LM
1134
DELISTED
Legg Mason, Inc.
LM
| $12.7M | 0.01% |
352,875
+28,797
| +9% | +$1.04M |
|
1135
LiveRamp
RAMP
$1.73B
| $12.7M | 0.01% |
447,428
+28,947
| +7% | +$824K |
|
1136
Zurn Elkay Water Solutions
ZWS
$7.82B
| $12.7M | 0.01% |
1,144,891
+69,961
| +7% | +$778K |
|
1137
Madison Square Garden
MSGS
$5.12B
| $12.7M | 0.01% |
89,157
+4,375
| +5% | +$623K |
|
1138
Acadia Healthcare
ACHC
$2.01B
| $12.7M | 0.01% |
290,396
+7,985
| +3% | +$348K |
|
|
STL
1139
DELISTED
Sterling Bancorp
STL
| $12.7M | 0.01% |
534,113
+38,650
| +8% | +$916K |
|
1140
Steelcase
SCS
$1.93B
| $12.7M | 0.01% |
755,525
+99,692
| +15% | +$1.67M |
|
1141
Nexstar Media Group
NXST
$6.27B
| $12.6M | 0.01% |
180,281
+66,542
| +59% | +$4.67M |
|
|
CAA
1142
DELISTED
CalAtlantic Group, Inc.
CAA
| $12.6M | 0.01% |
337,625
+26,701
| +9% | +$1M |
|
1143
First Financial Bankshares
FFIN
$5.12B
| $12.6M | 0.01% |
627,810
+26,792
| +4% | +$537K |
|
1144
Ionis Pharmaceuticals
IONS
$10.1B
| $12.6M | 0.01% |
312,963
+3,688
| +1% | +$148K |
|
|
NTRI
1145
DELISTED
NutriSystem, Inc.
NTRI
| $12.6M | 0.01% |
226,416
+20,484
| +10% | +$1.14M |
|
1146
Unifirst Corp
UNF
$3.18B
| $12.6M | 0.01% |
88,819
+3,916
| +5% | +$554K |
|
1147
Dorman Products
DORM
$4.93B
| $12.6M | 0.01% |
152,936
+11,605
| +8% | +$953K |
|
1148
Acadia Pharmaceuticals
ACAD
$3.98B
| $12.5M | 0.01% |
364,962
+57,279
| +19% | +$1.97M |
|
|
USG
1149
DELISTED
Usg
USG
| $12.5M | 0.01% |
394,519
+40,897
| +12% | +$1.3M |
|
|
MGLN
1150
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.5M | 0.01% |
181,313
+35,889
| +25% | +$2.48M |
|