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 | |
|---|---|---|---|---|---|---|
|
GHL
1326
DELISTED
Greenhill & Co., Inc.
GHL
| $3.59M | 0.01% |
+77,203
| New | +$3.59M |
|
1327
Kaiser Aluminum
KALU
$1.24B
| $3.59M | 0.01% |
+57,310
| New | +$3.59M |
|
|
NPSP
1328
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $3.59M | 0.01% |
+224,763
| New | +$3.59M |
|
1329
United Bankshares
UBSI
$5.3B
| $3.58M | 0.01% |
+132,816
| New | +$3.58M |
|
|
VER
1330
DELISTED
VEREIT, Inc.
VER
| $3.58M | 0.01% |
+48,360
| New | +$3.58M |
|
|
RAX
1331
DELISTED
Rackspace Hosting Inc
RAX
| $3.58M | 0.01% |
+92,718
| New | +$3.58M |
|
1332
Apogee Enterprises
APOG
$903M
| $3.58M | 0.01% |
+143,335
| New | +$3.58M |
|
|
SHFL
1333
DELISTED
SHFL ENTMT INC
SHFL
| $3.57M | 0.01% |
+195,557
| New | +$3.57M |
|
|
IRC
1334
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.57M | 0.01% |
+346,986
| New | +$3.57M |
|
1335
Molina Healthcare
MOH
$9.8B
| $3.57M | 0.01% |
+94,083
| New | +$3.57M |
|
|
MDC
1336
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.56M | 0.01% |
+152,284
| New | +$3.56M |
|
1337
Nektar Therapeutics
NKTR
$926M
| $3.55M | 0.01% |
+19,800
| New | +$3.55M |
|
1338
Fulton Financial
FULT
$3.54B
| $3.55M | 0.01% |
+303,242
| New | +$3.55M |
|
1339
Westamerica Bancorp
WABC
$1.24B
| $3.53M | 0.01% |
+75,578
| New | +$3.53M |
|
|
BCPC
1340
Balchem Corporation
BCPC
$5.07B
| $3.52M | 0.01% |
+77,918
| New | +$3.52M |
|
|
MDR
1341
DELISTED
McDermott International
MDR
| $3.52M | 0.01% |
+141,530
| New | +$3.52M |
|
|
CSE
1342
DELISTED
CAPITALSOURCE INC
CSE
| $3.51M | 0.01% |
+370,670
| New | +$3.51M |
|
1343
Bloomin' Brands
BLMN
$577M
| $3.5M | 0.01% |
+140,017
| New | +$3.5M |
|
1344
Dillards
DDS
$8.97B
| $3.49M | 0.01% |
+42,424
| New | +$3.49M |
|
1345
Standex International
SXI
$2.47B
| $3.49M | 0.01% |
+64,086
| New | +$3.49M |
|
1346
Lithia Motors
LAD
$8.56B
| $3.47M | 0.01% |
+64,194
| New | +$3.47M |
|
|
RFP
1347
DELISTED
Resolute Forest Products Inc.
RFP
| $3.47M | 0.01% |
+252,790
| New | +$3.47M |
|
1348
Blackbaud
BLKB
$3.38B
| $3.47M | 0.01% |
+105,083
| New | +$3.47M |
|
1349
International Bancshares
IBOC
$4.39B
| $3.46M | 0.01% |
+150,120
| New | +$3.46M |
|
|
NAV
1350
DELISTED
Navistar International
NAV
| $3.46M | 0.01% |
+121,369
| New | +$3.46M |
|