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 | |
|---|---|---|---|---|---|---|
1301
Chunghwa Telecom
CHT
$34.8B
| $10.2M | 0.01% |
300,381
+43,788
| +17% | +$1.49M |
|
|
P
1302
DELISTED
Pandora Media Inc
P
| $10.2M | 0.01% |
863,101
+72,559
| +9% | +$857K |
|
1303
Franklin Electric
FELE
$4.21B
| $10.2M | 0.01% |
236,586
+20,311
| +9% | +$874K |
|
1304
First Financial Bancorp
FFBC
$2.46B
| $10.1M | 0.01% |
369,639
+27,425
| +8% | +$753K |
|
1305
Korn Ferry
KFY
$3.79B
| $10.1M | 0.01% |
322,159
+11,381
| +4% | +$358K |
|
|
CHS
1306
DELISTED
Chicos FAS, Inc.
CHS
| $10.1M | 0.01% |
714,414
+38,490
| +6% | +$547K |
|
1307
RE/MAX Holdings
RMAX
$195M
| $10.1M | 0.01% |
170,308
-6,782
| -4% | -$403K |
|
1308
Simpson Manufacturing
SSD
$7.86B
| $10.1M | 0.01% |
234,556
+29,387
| +14% | +$1.27M |
|
|
SWFT
1309
DELISTED
Swift Transportation Company
SWFT
| $10.1M | 0.01% |
491,979
+43,065
| +10% | +$885K |
|
1310
Neogen
NEOG
$1.19B
| $10.1M | 0.01% |
411,085
+21,824
| +6% | +$536K |
|
|
LVNTA
1311
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.1M | 0.01% |
226,894
+15,134
| +7% | +$673K |
|
1312
Dave & Buster's
PLAY
$817M
| $10.1M | 0.01% |
165,084
+20,348
| +14% | +$1.24M |
|
1313
Paycom
PAYC
$12.5B
| $10.1M | 0.01% |
175,261
+11,862
| +7% | +$682K |
|
1314
RH
RH
$4.08B
| $9.99M | 0.01% |
215,848
+23,707
| +12% | +$1.1M |
|
|
AF
1315
DELISTED
Astoria Financial Corporation
AF
| $9.99M | 0.01% |
486,857
+30,667
| +7% | +$629K |
|
1316
Archrock
AROC
$4.29B
| $9.92M | 0.01% |
799,525
+107,343
| +16% | +$1.33M |
|
|
PEI
1317
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.91M | 0.01% |
43,629
-2,299
| -5% | -$522K |
|
1318
AAR Corp
AIR
$2.67B
| $9.9M | 0.01% |
294,279
+31,549
| +12% | +$1.06M |
|
1319
HEICO Class A
HEI.A
$34.9B
| $9.89M | 0.01% |
257,635
+33,336
| +15% | +$1.28M |
|
1320
POSCO
PKX
$15.3B
| $9.88M | 0.01% |
153,205
+15,785
| +11% | +$1.02M |
|
1321
Copa Holdings
CPA
$4.86B
| $9.88M | 0.01% |
88,016
+11,627
| +15% | +$1.31M |
|
|
FLOW
1322
DELISTED
SPX FLOW, Inc.
FLOW
| $9.88M | 0.01% |
284,620
+25,617
| +10% | +$889K |
|
1323
Cable One
CABO
$968M
| $9.86M | 0.01% |
15,791
+1,391
| +10% | +$869K |
|
|
SRG
1324
Seritage Growth Properties
SRG
$237M
| $9.86M | 0.01% |
228,440
+33,264
| +17% | +$1.44M |
|
1325
Element Solutions
ESI
$6.36B
| $9.78M | 0.01% |
751,124
+143,873
| +24% | +$1.87M |
|