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 | |
|---|---|---|---|---|---|---|
|
HSNI
1401
DELISTED
HSN, Inc.
HSNI
| $8.76M | 0.01% |
236,192
+25,422
| +12% | +$943K |
|
1402
Monro
MNRO
$519M
| $8.76M | 0.01% |
168,175
+14,438
| +9% | +$752K |
|
1403
PRA Group
PRAA
$657M
| $8.76M | 0.01% |
264,171
+17,070
| +7% | +$566K |
|
1404
Westamerica Bancorp
WABC
$1.24B
| $8.75M | 0.01% |
156,695
+22,989
| +17% | +$1.28M |
|
1405
Delek US
DK
$1.68B
| $8.72M | 0.01% |
359,385
+19,026
| +6% | +$462K |
|
|
LPNT
1406
DELISTED
LifePoint Health, Inc.
LPNT
| $8.7M | 0.01% |
132,828
+10,323
| +8% | +$676K |
|
|
HT
1407
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.69M | 0.01% |
462,499
+12,450
| +3% | +$234K |
|
1408
Trex
TREX
$6.48B
| $8.68M | 0.01% |
500,340
+36,980
| +8% | +$642K |
|
|
PTLA
1409
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.67M | 0.01% |
221,223
+12,270
| +6% | +$481K |
|
1410
Globus Medical
GMED
$7.93B
| $8.66M | 0.01% |
292,401
+15,501
| +6% | +$459K |
|
|
RPT
1411
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.65M | 0.01% |
617,097
-50,074
| -8% | -$702K |
|
1412
AZZ Inc
AZZ
$3.52B
| $8.63M | 0.01% |
144,998
+16,310
| +13% | +$971K |
|
|
GOV
1413
DELISTED
Government Properties Income Trust
GOV
| $8.6M | 0.01% |
410,785
+27,798
| +7% | +$582K |
|
1414
KBR
KBR
$6.36B
| $8.59M | 0.01% |
571,420
-457,231
| -44% | -$6.87M |
|
1415
La-Z-Boy
LZB
$1.39B
| $8.58M | 0.01% |
317,901
+15,714
| +5% | +$424K |
|
1416
Prothena Corp
PRTA
$442M
| $8.58M | 0.01% |
153,857
+16,665
| +12% | +$930K |
|
1417
NXP Semiconductors
NXPI
$55.2B
| $8.58M | 0.01% |
82,918
+2,669
| +3% | +$276K |
|
|
FCH
1418
DELISTED
Felcor Lodging Trust
FCH
| $8.58M | 0.01% |
1,142,721
+32,197
| +3% | +$242K |
|
1419
ESCO Technologies
ESE
$5.38B
| $8.56M | 0.01% |
147,380
+9,407
| +7% | +$547K |
|
1420
Rush Enterprises Class A
RUSHA
$4.33B
| $8.54M | 0.01% |
580,586
+54,086
| +10% | +$795K |
|
|
FMBI
1421
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.52M | 0.01% |
359,583
+24,337
| +7% | +$576K |
|
|
WEB
1422
DELISTED
Web.com Group, Inc.
WEB
| $8.5M | 0.01% |
440,570
-66,859
| -13% | -$1.29M |
|
|
CRZO
1423
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.5M | 0.01% |
296,646
+21,829
| +8% | +$626K |
|
1424
MBIA
MBI
$393M
| $8.45M | 0.01% |
998,018
+81,777
| +9% | +$693K |
|
1425
Caleres
CAL
$503M
| $8.45M | 0.01% |
319,610
+25,281
| +9% | +$668K |
|