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 | |
|---|---|---|---|---|---|---|
1326
Choice Hotels
CHH
$5.22B
| $9.76M | 0.01% |
155,888
+16,414
| +12% | +$1.03M |
|
|
GPOR
1327
DELISTED
Gulfport Energy Corp.
GPOR
| $9.74M | 0.01% |
566,627
-23,067
| -4% | -$397K |
|
|
UFS
1328
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.73M | 0.01% |
266,515
+26,117
| +11% | +$954K |
|
1329
Southern Copper
SCCO
$86.2B
| $9.73M | 0.01% |
284,551
+37,400
| +15% | +$1.28M |
|
1330
Boyd Gaming
BYD
$6.79B
| $9.72M | 0.01% |
441,350
+58,537
| +15% | +$1.29M |
|
1331
Insperity
NSP
$1.99B
| $9.72M | 0.01% |
219,156
+12,394
| +6% | +$549K |
|
|
WLL
1332
DELISTED
Whiting Petroleum Corporation
WLL
| $9.69M | 0.01% |
3,414
+522
| +18% | +$1.48M |
|
1333
Quaker Houghton
KWR
$2.46B
| $9.69M | 0.01% |
73,581
+6,297
| +9% | +$829K |
|
1334
The Greenbrier Companies
GBX
$1.42B
| $9.69M | 0.01% |
224,722
-6,729
| -3% | -$290K |
|
1335
Methode Electronics
MEI
$287M
| $9.69M | 0.01% |
212,389
+17,077
| +9% | +$779K |
|
1336
Kaiser Aluminum
KALU
$1.24B
| $9.67M | 0.01% |
121,074
+9,731
| +9% | +$778K |
|
1337
Apogee Enterprises
APOG
$903M
| $9.67M | 0.01% |
162,248
+3,091
| +2% | +$184K |
|
|
QTS
1338
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.67M | 0.01% |
198,399
+15,366
| +8% | +$749K |
|
1339
Brinker International
EAT
$6.84B
| $9.64M | 0.01% |
219,206
-295
| -0.1% | -$13K |
|
1340
Andersons Inc
ANDE
$1.38B
| $9.63M | 0.01% |
254,054
+25,387
| +11% | +$962K |
|
1341
Azenta
AZTA
$1.36B
| $9.58M | 0.01% |
427,628
+32,817
| +8% | +$735K |
|
|
GCP
1342
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.56M | 0.01% |
292,722
+21,513
| +8% | +$702K |
|
|
HAWK
1343
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.53M | 0.01% |
234,773
+6,816
| +3% | +$277K |
|
1344
National Storage Affiliates Trust
NSA
$2.45B
| $9.53M | 0.01% |
398,682
+77,816
| +24% | +$1.86M |
|
1345
Zillow
Z
$21.3B
| $9.5M | 0.01% |
282,065
+27,776
| +11% | +$935K |
|
1346
SouthState Bank Corporation
SSB
$10.2B
| $9.49M | 0.01% |
106,232
+11,460
| +12% | +$1.02M |
|
|
NCI
1347
DELISTED
Navigant Consulting, Inc.
NCI
| $9.48M | 0.01% |
414,618
+121,177
| +41% | +$2.77M |
|
1348
ICU Medical
ICUI
$3.22B
| $9.48M | 0.01% |
62,048
+4,829
| +8% | +$737K |
|
|
MTOR
1349
DELISTED
MERITOR, Inc.
MTOR
| $9.46M | 0.01% |
552,453
+34,028
| +7% | +$583K |
|
1350
Boise Cascade
BCC
$3.2B
| $9.45M | 0.01% |
353,878
+29,058
| +9% | +$776K |
|