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 | |
|---|---|---|---|---|---|---|
1351
Semtech
SMTC
$5.23B
| $9.44M | 0.01% |
279,367
+14,823
| +6% | +$501K |
|
1352
Mueller Water Products
MWA
$3.91B
| $9.44M | 0.01% |
798,574
+54,365
| +7% | +$643K |
|
1353
First Solar
FSLR
$21.6B
| $9.43M | 0.01% |
347,890
-87,490
| -20% | -$2.37M |
|
1354
Penumbra
PEN
$10.6B
| $9.4M | 0.01% |
112,603
+7,967
| +8% | +$665K |
|
1355
Scansource
SCSC
$974M
| $9.38M | 0.01% |
238,866
+22,733
| +11% | +$892K |
|
1356
Alnylam Pharmaceuticals
ALNY
$61.1B
| $9.35M | 0.01% |
182,509
-10,033
| -5% | -$514K |
|
1357
Power Integrations
POWI
$2.48B
| $9.35M | 0.01% |
284,394
+37,076
| +15% | +$1.22M |
|
|
SAGE
1358
DELISTED
Sage Therapeutics
SAGE
| $9.34M | 0.01% |
131,440
+1,593
| +1% | +$113K |
|
|
CUB
1359
DELISTED
Cubic Corporation
CUB
| $9.34M | 0.01% |
176,898
+19,103
| +12% | +$1.01M |
|
|
MDC
1360
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.31M | 0.01% |
390,087
+65,181
| +20% | +$1.55M |
|
1361
DNOW Inc
DNOW
$1.6B
| $9.29M | 0.01% |
547,961
+37,089
| +7% | +$629K |
|
1362
Scholastic
SCHL
$691M
| $9.29M | 0.01% |
218,131
+20,637
| +10% | +$879K |
|
|
ZEN
1363
DELISTED
ZENDESK INC
ZEN
| $9.28M | 0.01% |
331,039
+34,938
| +12% | +$980K |
|
|
WSTC
1364
DELISTED
West Corporation
WSTC
| $9.25M | 0.01% |
378,868
+19,456
| +5% | +$475K |
|
1365
California Water Service
CWT
$2.76B
| $9.24M | 0.01% |
257,775
+6,923
| +3% | +$248K |
|
|
GCI
1366
DELISTED
Gannett Co., Inc
GCI
| $9.23M | 0.01% |
1,101,676
+117,587
| +12% | +$985K |
|
1367
Strategic Education
STRA
$1.98B
| $9.23M | 0.01% |
114,665
+13,930
| +14% | +$1.12M |
|
1368
Metallus
MTUS
$697M
| $9.22M | 0.01% |
487,652
+84,998
| +21% | +$1.61M |
|
|
CPLA
1369
DELISTED
Capella Education Company
CPLA
| $9.22M | 0.01% |
108,403
+10,406
| +11% | +$885K |
|
1370
Matador Resources
MTDR
$5.93B
| $9.18M | 0.01% |
385,782
+56,698
| +17% | +$1.35M |
|
1371
Werner Enterprises
WERN
$1.68B
| $9.18M | 0.01% |
350,250
+36,398
| +12% | +$954K |
|
|
S
1372
DELISTED
Sprint Corporation
S
| $9.17M | 0.01% |
1,056,114
+99,063
| +10% | +$860K |
|
1373
Innospec
IOSP
$2.05B
| $9.17M | 0.01% |
141,549
+10,252
| +8% | +$664K |
|
|
INVX
1374
Innovex International, Inc.
INVX
$1.14B
| $9.15M | 0.01% |
167,774
+21,549
| +15% | +$1.18M |
|
1375
Hilltop Holdings
HTH
$2.18B
| $9.14M | 0.01% |
332,710
+24,558
| +8% | +$675K |
|