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 | |
|---|---|---|---|---|---|---|
1151
MGE Energy Inc
MGEE
$3.08B
| $12.5M | 0.01% |
192,423
+12,144
| +7% | +$789K |
|
1152
Trustmark
TRMK
$2.43B
| $12.5M | 0.01% |
393,406
+28,020
| +8% | +$891K |
|
|
GWB
1153
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.5M | 0.01% |
294,553
-49,493
| -14% | -$2.1M |
|
|
HA
1154
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.5M | 0.01% |
268,569
-103,658
| -28% | -$4.82M |
|
1155
Erie Indemnity
ERIE
$17.7B
| $12.4M | 0.01% |
101,370
+8,943
| +10% | +$1.1M |
|
1156
Credit Acceptance
CACC
$5.33B
| $12.4M | 0.01% |
62,350
+9,358
| +18% | +$1.87M |
|
|
POLY
1157
DELISTED
Plantronics, Inc.
POLY
| $12.4M | 0.01% |
229,749
+39,644
| +21% | +$2.15M |
|
1158
Community Bank
CBU
$3.11B
| $12.4M | 0.01% |
225,867
+7,678
| +4% | +$422K |
|
1159
ODP
ODP
$624M
| $12.4M | 0.01% |
266,168
+8,856
| +3% | +$413K |
|
|
TBI
1160
Trueblue
TBI
$179M
| $12.4M | 0.01% |
453,956
+6,795
| +2% | +$186K |
|
1161
Commault Systems
CVLT
$7.82B
| $12.4M | 0.01% |
243,949
+31,397
| +15% | +$1.6M |
|
1162
ACI Worldwide
ACIW
$5.18B
| $12.4M | 0.01% |
578,261
+35,397
| +7% | +$757K |
|
1163
Sally Beauty Holdings
SBH
$1.48B
| $12.4M | 0.01% |
604,713
+20,639
| +4% | +$422K |
|
1164
TTM Technologies
TTMI
$4.83B
| $12.3M | 0.01% |
763,473
+114,859
| +18% | +$1.85M |
|
1165
Sabre
SABR
$738M
| $12.3M | 0.01% |
580,648
+40,163
| +7% | +$851K |
|
1166
Granite Construction
GVA
$4.7B
| $12.3M | 0.01% |
244,743
+17,803
| +8% | +$894K |
|
1167
Empire State Realty Trust
ESRT
$1.34B
| $12.3M | 0.01% |
594,791
-9,392
| -2% | -$194K |
|
|
ARGO
1168
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.3M | 0.01% |
208,005
+16,509
| +9% | +$973K |
|
|
RP
1169
DELISTED
RealPage, Inc.
RP
| $12.3M | 0.01% |
351,325
+115,929
| +49% | +$4.05M |
|
|
CCMP
1170
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.2M | 0.01% |
159,883
+11,961
| +8% | +$916K |
|
1171
Carpenter Technology
CRS
$12B
| $12.2M | 0.01% |
328,126
+35,852
| +12% | +$1.34M |
|
1172
Bruker
BRKR
$4.69B
| $12.2M | 0.01% |
524,525
+24,115
| +5% | +$563K |
|
1173
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $12.2M | 0.01% |
389,522
+380
| +0.1% | +$11.9K |
|
|
KS
1174
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.2M | 0.01% |
528,299
+45,085
| +9% | +$1.04M |
|
|
BFS
1175
Saul Centers
BFS
$785M
| $12.2M | 0.01% |
198,001
+14,637
| +8% | +$902K |
|