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 | |
|---|---|---|---|---|---|---|
1226
Matthews International
MATW
$763M
| $11.4M | 0.01% |
168,865
+11,704
| +7% | +$792K |
|
1227
Commercial Metals
CMC
$6.47B
| $11.4M | 0.01% |
594,643
+32,737
| +6% | +$626K |
|
1228
Stepan Co
SCL
$1.09B
| $11.4M | 0.01% |
144,058
+20,527
| +17% | +$1.62M |
|
1229
SPX Corp
SPXC
$9.21B
| $11.3M | 0.01% |
467,339
+44,525
| +11% | +$1.08M |
|
1230
Coherent
COHR
$16B
| $11.3M | 0.01% |
313,756
+18,919
| +6% | +$682K |
|
|
LSXMK
1231
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $11.3M | 0.01% |
382,765
+5,031
| +1% | +$149K |
|
1232
J&J Snack Foods
JJSF
$2.02B
| $11.3M | 0.01% |
83,211
+7,236
| +10% | +$981K |
|
1233
Designer Brands
DBI
$225M
| $11.3M | 0.01% |
544,047
+48,698
| +10% | +$1.01M |
|
|
SWC
1234
DELISTED
Stillwater Mining Co
SWC
| $11.2M | 0.01% |
651,168
+31,777
| +5% | +$549K |
|
1235
iShares Micro-Cap ETF
IWC
$948M
| $11.2M | 0.01% |
130,845
+76,985
| +143% | +$6.59M |
|
|
BCPC
1236
Balchem Corporation
BCPC
$5.07B
| $11.2M | 0.01% |
135,929
+12,200
| +10% | +$1.01M |
|
|
SFLY
1237
DELISTED
Shutterfly, Inc.
SFLY
| $11.2M | 0.01% |
231,083
+10,855
| +5% | +$524K |
|
|
JBTM
1238
JBT Marel Corporation
JBTM
$7.14B
| $11.2M | 0.01% |
126,853
+16,417
| +15% | +$1.44M |
|
|
DGI
1239
DELISTED
DigitalGlobe Inc.
DGI
| $11.2M | 0.01% |
340,520
+24,142
| +8% | +$791K |
|
1240
CVB Financial
CVBF
$2.77B
| $11.1M | 0.01% |
503,928
+33,746
| +7% | +$745K |
|
|
AVP
1241
DELISTED
Avon Products, Inc.
AVP
| $11.1M | 0.01% |
2,528,213
+164,568
| +7% | +$724K |
|
|
CLVS
1242
DELISTED
Clovis Oncology, Inc.
CLVS
| $11.1M | 0.01% |
174,666
+30,623
| +21% | +$1.95M |
|
|
ILG
1243
DELISTED
ILG, Inc Common Stock
ILG
| $11.1M | 0.01% |
529,950
+42,805
| +9% | +$897K |
|
1244
Enerpac Tool Group
EPAC
$2.3B
| $11M | 0.01% |
419,024
+34,960
| +9% | +$921K |
|
1245
Conduent
CNDT
$445M
| $11M | 0.01% |
+657,577
| New | +$11M |
|
1246
John Wiley & Sons Class A
WLY
$2.19B
| $11M | 0.01% |
204,307
+21,147
| +12% | +$1.14M |
|
|
TRCO
1247
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11M | 0.01% |
294,655
+4,797
| +2% | +$179K |
|
|
TIER
1248
DELISTED
TIER REIT, Inc.
TIER
| $11M | 0.01% |
632,522
+149,375
| +31% | +$2.59M |
|
1249
Invesco Mortgage Capital
IVR
$502M
| $11M | 0.01% |
71,205
+4,776
| +7% | +$736K |
|
|
CPE
1250
DELISTED
Callon Petroleum Company
CPE
| $11M | 0.01% |
83,364
+16,323
| +24% | +$2.15M |
|