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 | |
|---|---|---|---|---|---|---|
|
UNT
1226
DELISTED
UNIT Corporation
UNT
| $4.12M | 0.01% |
+95,429
| New | +$4.12M |
|
|
ESND
1227
DELISTED
Essendant Inc.
ESND
| $4.12M | 0.01% |
+119,455
| New | +$4.12M |
|
1228
AutoNation
AN
$8.37B
| $4.12M | 0.01% |
+91,606
| New | +$4.12M |
|
|
NUAN
1229
DELISTED
Nuance Communications, Inc.
NUAN
| $4.1M | 0.01% |
+251,577
| New | +$4.1M |
|
1230
HUB Group
HUBG
$2.2B
| $4.09M | 0.01% |
+222,932
| New | +$4.09M |
|
|
MDCO
1231
DELISTED
Medicines Co
MDCO
| $4.09M | 0.01% |
+129,712
| New | +$4.09M |
|
1232
FTI Consulting
FCN
$5.32B
| $4.09M | 0.01% |
+121,178
| New | +$4.09M |
|
|
HITT
1233
DELISTED
HITTITE MICROWAVE CORP
HITT
| $4.08M | 0.01% |
+70,956
| New | +$4.08M |
|
1234
First Financial Bankshares
FFIN
$5.12B
| $4.07M | 0.01% |
+287,636
| New | +$4.07M |
|
1235
Thor Industries
THO
$5.55B
| $4.07M | 0.01% |
+81,061
| New | +$4.07M |
|
|
ALEX
1236
Alexander & Baldwin
ALEX
$1.34B
| $4.07M | 0.01% |
+100,958
| New | +$4.07M |
|
|
ICON
1237
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.06M | 0.01% |
+13,591
| New | +$4.06M |
|
1238
MKS Inc. Common Stock
MKSI
$7.73B
| $4.06M | 0.01% |
+153,038
| New | +$4.06M |
|
|
FNSR
1239
DELISTED
Finisar Corp
FNSR
| $4.06M | 0.01% |
+240,022
| New | +$4.06M |
|
1240
Meritage Homes
MTH
$5.61B
| $4.06M | 0.01% |
+182,970
| New | +$4.06M |
|
1241
T-Mobile US
TMUS
$272B
| $4.06M | 0.01% |
+170,975
| New | +$4.06M |
|
|
DF
1242
DELISTED
Dean Foods Company
DF
| $4.06M | 0.01% |
+196,639
| New | +$4.06M |
|
|
RWT
1243
Redwood Trust
RWT
$804M
| $4.05M | 0.01% |
+235,402
| New | +$4.05M |
|
1244
Carpenter Technology
CRS
$12B
| $4.04M | 0.01% |
+88,390
| New | +$4.04M |
|
1245
Tetra Tech
TTEK
$9.5B
| $4.04M | 0.01% |
+859,955
| New | +$4.04M |
|
1246
Spectrum Brands
SPB
$1.29B
| $4.03M | 0.01% |
+69,721
| New | +$4.03M |
|
1247
Crocs
CROX
$4.23B
| $4.03M | 0.01% |
+240,534
| New | +$4.03M |
|
|
AYR
1248
DELISTED
Aircastle Limited
AYR
| $4.02M | 0.01% |
+250,655
| New | +$4.02M |
|
|
ACO
1249
DELISTED
AMCOL INTL CORP
ACO
| $4.01M | 0.01% |
+123,607
| New | +$4.01M |
|
|
MWIV
1250
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $4.01M | 0.01% |
+32,282
| New | +$4.01M |
|