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 | |
|---|---|---|---|---|---|---|
|
UNVR
1176
DELISTED
Univar Solutions Inc.
UNVR
| $12.2M | 0.01% |
397,732
+133,030
| +50% | +$4.08M |
|
1177
FTI Consulting
FCN
$5.32B
| $12.2M | 0.01% |
296,093
+29,692
| +11% | +$1.22M |
|
1178
Oceaneering
OII
$2.43B
| $12.2M | 0.01% |
449,532
-53,502
| -11% | -$1.45M |
|
|
BOBE
1179
DELISTED
Bob Evans Farms, Inc.
BOBE
| $12.2M | 0.01% |
187,645
+22,049
| +13% | +$1.43M |
|
|
KNGT
1180
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.1M | 0.01% |
386,586
+27,043
| +8% | +$848K |
|
1181
EchoStar
SATS
$21.5B
| $12.1M | 0.01% |
261,295
+34,703
| +15% | +$1.6M |
|
1182
Five Below
FIVE
$7.71B
| $12M | 0.01% |
278,012
+25,041
| +10% | +$1.08M |
|
1183
Old National Bancorp
ONB
$8.88B
| $12M | 0.01% |
691,762
+55,450
| +9% | +$962K |
|
1184
HUB Group
HUBG
$2.2B
| $12M | 0.01% |
516,908
+44,312
| +9% | +$1.03M |
|
1185
Westlake Corp
WLK
$11.3B
| $12M | 0.01% |
181,558
+14,887
| +9% | +$983K |
|
1186
Green Plains
GPRE
$631M
| $12M | 0.01% |
484,139
+69,070
| +17% | +$1.71M |
|
1187
Knowles
KN
$1.9B
| $12M | 0.01% |
631,944
+41,925
| +7% | +$795K |
|
1188
Brady Corp
BRC
$3.74B
| $11.9M | 0.01% |
308,143
+19,746
| +7% | +$763K |
|
|
TVPT
1189
DELISTED
Travelport Worldwide Limited
TVPT
| $11.9M | 0.01% |
1,011,366
+376,177
| +59% | +$4.43M |
|
1190
Pricesmart
PSMT
$3.52B
| $11.9M | 0.01% |
129,088
+11,831
| +10% | +$1.09M |
|
1191
Acco Brands
ACCO
$361M
| $11.9M | 0.01% |
904,675
+244,178
| +37% | +$3.21M |
|
1192
RBC Bearings
RBC
$11.8B
| $11.9M | 0.01% |
122,207
+7,412
| +6% | +$720K |
|
1193
Lithia Motors
LAD
$8.56B
| $11.9M | 0.01% |
138,411
+11,113
| +9% | +$952K |
|
1194
Avis
CAR
$5.47B
| $11.8M | 0.01% |
400,428
+38,739
| +11% | +$1.15M |
|
|
AFSI
1195
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.8M | 0.01% |
640,894
+208,155
| +48% | +$3.84M |
|
1196
Visteon
VC
$3.4B
| $11.8M | 0.01% |
120,769
-5,391
| -4% | -$528K |
|
1197
Valmont Industries
VMI
$7.37B
| $11.8M | 0.01% |
75,979
+10,190
| +15% | +$1.58M |
|
|
EVER
1198
DELISTED
Everbank Financial Corp
EVER
| $11.8M | 0.01% |
605,846
+59,211
| +11% | +$1.15M |
|
|
SEMG
1199
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.8M | 0.01% |
327,348
+27,584
| +9% | +$993K |
|
1200
Murphy USA
MUSA
$7.53B
| $11.8M | 0.01% |
160,389
+10,988
| +7% | +$807K |
|