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 | |
|---|---|---|---|---|---|---|
1376
Otter Tail
OTTR
$3.48B
| $9.13M | 0.01% |
240,901
+18,037
| +8% | +$684K |
|
|
AIRM
1377
DELISTED
Air Methods Corp
AIRM
| $9.12M | 0.01% |
212,086
+15,887
| +8% | +$683K |
|
|
CLR
1378
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.09M | 0.01% |
200,174
+19,189
| +11% | +$872K |
|
|
PIR
1379
DELISTED
Pier 1 Imports, Inc.
PIR
| $9.09M | 0.01% |
63,490
+8,773
| +16% | +$1.26M |
|
1380
Enpro
NPO
$4.64B
| $9.09M | 0.01% |
127,663
+9,877
| +8% | +$703K |
|
1381
OFG Bancorp
OFG
$1.95B
| $9.07M | 0.01% |
768,932
+25,463
| +3% | +$300K |
|
1382
Rogers Corp
ROG
$1.47B
| $9.07M | 0.01% |
105,585
+539
| +0.5% | +$46.3K |
|
1383
HEICO
HEI
$44.4B
| $9.06M | 0.01% |
253,584
+32,139
| +15% | +$1.15M |
|
1384
Kelly Services Class A
KELYA
$481M
| $9.05M | 0.01% |
414,110
-8,718
| -2% | -$191K |
|
|
SIR
1385
DELISTED
SELECT INCOME REIT
SIR
| $9.04M | 0.01% |
796,937
+47,047
| +6% | +$533K |
|
|
SHLM
1386
DELISTED
Schulman (A.) Inc
SHLM
| $8.98M | 0.01% |
285,483
+65,960
| +30% | +$2.07M |
|
1387
Synaptics
SYNA
$2.72B
| $8.98M | 0.01% |
181,292
+11,082
| +7% | +$549K |
|
1388
Ormat Technologies
ORA
$5.53B
| $8.97M | 0.01% |
157,054
+11,842
| +8% | +$676K |
|
1389
Horace Mann Educators
HMN
$1.94B
| $8.93M | 0.01% |
217,521
+8,590
| +4% | +$353K |
|
|
ALEX
1390
Alexander & Baldwin
ALEX
$1.34B
| $8.91M | 0.01% |
200,115
+13,730
| +7% | +$611K |
|
1391
Forum Energy Technologies
FET
$320M
| $8.88M | 0.01% |
21,453
+2,207
| +11% | +$914K |
|
|
JCP
1392
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.88M | 0.01% |
1,441,164
+114,943
| +9% | +$708K |
|
|
NVRO
1393
DELISTED
NEVRO CORP.
NVRO
| $8.87M | 0.01% |
94,705
+9,405
| +11% | +$881K |
|
1394
Stewart Information Services
STC
$2.09B
| $8.86M | 0.01% |
200,602
+22,954
| +13% | +$1.01M |
|
|
ESGR
1395
DELISTED
Enstar Group
ESGR
| $8.85M | 0.01% |
46,241
+4,997
| +12% | +$956K |
|
|
BSFT
1396
DELISTED
BroadSoft, Inc.
BSFT
| $8.83M | 0.01% |
219,613
-21,249
| -9% | -$854K |
|
1397
American Axle
AXL
$697M
| $8.83M | 0.01% |
470,000
+61,783
| +15% | +$1.16M |
|
|
RWT
1398
Redwood Trust
RWT
$804M
| $8.81M | 0.01% |
530,383
+40,825
| +8% | +$678K |
|
1399
American States Water
AWR
$2.82B
| $8.81M | 0.01% |
198,775
+14,474
| +8% | +$641K |
|
|
KAMN
1400
DELISTED
Kaman Corp
KAMN
| $8.77M | 0.01% |
182,175
+18,953
| +12% | +$912K |
|