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 | |
|---|---|---|---|---|---|---|
1426
Fabrinet
FN
$12.8B
| $8.44M | 0.01% |
200,746
+14,706
| +8% | +$618K |
|
|
VSM
1427
DELISTED
Versum Materials, Inc.
VSM
| $8.44M | 0.01% |
275,725
-7,187
| -3% | -$220K |
|
1428
STAG Industrial
STAG
$6.77B
| $8.39M | 0.01% |
335,176
+45,956
| +16% | +$1.15M |
|
1429
Veeco
VECO
$1.52B
| $8.39M | 0.01% |
280,957
+21,880
| +8% | +$653K |
|
1430
WD-40
WDFC
$2.86B
| $8.39M | 0.01% |
76,969
+3,762
| +5% | +$410K |
|
|
ZLTQ
1431
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.36M | 0.01% |
150,241
+8,013
| +6% | +$446K |
|
1432
KB Home
KBH
$4.48B
| $8.34M | 0.01% |
419,334
+24,701
| +6% | +$491K |
|
|
RDUS
1433
DELISTED
Radius Recycling
RDUS
| $8.33M | 0.01% |
403,519
+37,211
| +10% | +$768K |
|
1434
Astec Industries
ASTE
$1.06B
| $8.32M | 0.01% |
135,324
+23,137
| +21% | +$1.42M |
|
1435
Meritage Homes
MTH
$5.61B
| $8.32M | 0.01% |
451,996
+63,228
| +16% | +$1.16M |
|
1436
Repligen
RGEN
$6.39B
| $8.32M | 0.01% |
236,201
-42,611
| -15% | -$1.5M |
|
1437
Armstrong World Industries
AWI
$8.5B
| $8.28M | 0.01% |
179,704
+14,066
| +8% | +$648K |
|
1438
Park Hotels & Resorts
PK
$2.39B
| $8.27M | 0.01% |
+322,294
| New | +$8.27M |
|
|
IPHI
1439
DELISTED
INPHI CORPORATION
IPHI
| $8.26M | 0.01% |
169,239
+13,552
| +9% | +$662K |
|
1440
iRobot
IRBT
$107M
| $8.26M | 0.01% |
124,887
+19,357
| +18% | +$1.28M |
|
|
PMT
1441
PennyMac Mortgage Investment
PMT
$1.07B
| $8.23M | 0.01% |
463,348
+36,921
| +9% | +$655K |
|
|
AYR
1442
DELISTED
Aircastle Limited
AYR
| $8.22M | 0.01% |
340,767
+26,983
| +9% | +$651K |
|
1443
Forward Air
FWRD
$904M
| $8.22M | 0.01% |
172,840
+13,104
| +8% | +$623K |
|
1444
U-Haul Holding Co
UHAL
$10.8B
| $8.22M | 0.01% |
215,520
+12,750
| +6% | +$486K |
|
|
PAY
1445
DELISTED
Verifone Systems Inc
PAY
| $8.21M | 0.01% |
438,434
+80,346
| +22% | +$1.5M |
|
1446
Comfort Systems
FIX
$26.6B
| $8.21M | 0.01% |
223,873
+22,212
| +11% | +$814K |
|
1447
PBF Energy
PBF
$3.18B
| $8.2M | 0.01% |
369,939
+15,992
| +5% | +$355K |
|
1448
AMN Healthcare
AMN
$699M
| $8.19M | 0.01% |
201,638
+10,742
| +6% | +$436K |
|
1449
Performance Food Group
PFGC
$16.6B
| $8.19M | 0.01% |
343,885
+111,195
| +48% | +$2.65M |
|
|
ABCO
1450
DELISTED
Advisory Board Co/The
ABCO
| $8.16M | 0.01% |
174,408
+9,039
| +5% | +$423K |
|