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 |
Exxon Mobil
XOM
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$832M |
| 3 |
Chevron
CVX
|
+$726M |
| 4 |
Microsoft
MSFT
|
+$635M |
| 5 |
Wells Fargo
WFC
|
+$618M |
Top Sells
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
1151
DELISTED
Advisory Board Co/The
ABCO
| $4.49M | 0.01% |
+81,986
| New | +$4.49M |
|
1152
Adtran
ADTN
$809M
| $4.49M | 0.01% |
+180,754
| New | +$4.49M |
|
1153
Oshkosh
OSK
$8.77B
| $4.48M | 0.01% |
+116,025
| New | +$4.48M |
|
1154
Buckle
BKE
$3.04B
| $4.48M | 0.01% |
+86,656
| New | +$4.48M |
|
1155
SS&C Technologies
SSNC
$21.8B
| $4.47M | 0.01% |
+269,358
| New | +$4.47M |
|
1156
Helen of Troy
HELE
$554M
| $4.46M | 0.01% |
+112,682
| New | +$4.46M |
|
|
TIBX
1157
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.45M | 0.01% |
+205,309
| New | +$4.45M |
|
|
PCYC
1158
DELISTED
PHARMACYCLICS INC
PCYC
| $4.45M | 0.01% |
+52,051
| New | +$4.45M |
|
1159
SunCoke Energy
SXC
$654M
| $4.44M | 0.01% |
+315,906
| New | +$4.44M |
|
1160
Cathay General Bancorp
CATY
$3.39B
| $4.43M | 0.01% |
+210,549
| New | +$4.43M |
|
1161
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $4.43M | 0.01% |
+188,492
| New | +$4.43M |
|
1162
NorthWestern Energy
NWE
$3.51B
| $4.43M | 0.01% |
+111,924
| New | +$4.43M |
|
1163
Glacier Bancorp
GBCI
$5.8B
| $4.42M | 0.01% |
+191,625
| New | +$4.42M |
|
1164
InterDigital
IDCC
$8.33B
| $4.42M | 0.01% |
+112,449
| New | +$4.42M |
|
1165
Verint Systems
VRNT
$1.23B
| $4.41M | 0.01% |
+244,480
| New | +$4.41M |
|
1166
ArcBest
ARCB
$1.6B
| $4.41M | 0.01% |
+195,522
| New | +$4.41M |
|
|
SGY
1167
DELISTED
Stone Energy
SGY
| $4.41M | 0.01% |
+3,431
| New | +$4.41M |
|
1168
Valmont Industries
VMI
$7.37B
| $4.4M | 0.01% |
+30,237
| New | +$4.4M |
|
|
CY
1169
DELISTED
Cypress Semiconductor
CY
| $4.4M | 0.01% |
+404,290
| New | +$4.4M |
|
1170
Prospect Capital
PSEC
$1.29B
| $4.4M | 0.01% |
+406,400
| New | +$4.4M |
|
|
CIM
1171
Chimera Investment
CIM
$1.15B
| $4.4M | 0.01% |
+99,091
| New | +$4.4M |
|
1172
ScottsMiracle-Gro
SMG
$3.51B
| $4.4M | 0.01% |
+90,448
| New | +$4.4M |
|
|
RTI
1173
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.39M | 0.01% |
+155,997
| New | +$4.39M |
|
1174
Mueller Water Products
MWA
$3.91B
| $4.38M | 0.01% |
+613,916
| New | +$4.38M |
|
|
MZTI
1175
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.38M | 0.01% |
+55,334
| New | +$4.38M |
|