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 | |
|---|---|---|---|---|---|---|
|
MIK
1451
DELISTED
Michaels Stores, Inc
MIK
| $8.16M | 0.01% |
364,456
+34,156
| +10% | +$765K |
|
|
ACOR
1452
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.14M | 0.01% |
3,231
+23
| +0.7% | +$58K |
|
1453
Safety Insurance
SAFT
$1.1B
| $8.09M | 0.01% |
115,386
+8,048
| +7% | +$564K |
|
1454
SM Energy
SM
$3.07B
| $8.07M | 0.01% |
336,037
+50,155
| +18% | +$1.2M |
|
1455
HubSpot
HUBS
$25.9B
| $8.06M | 0.01% |
133,042
+11,651
| +10% | +$705K |
|
1456
Nelnet
NNI
$4.46B
| $8.04M | 0.01% |
183,193
+59,468
| +48% | +$2.61M |
|
|
BPFH
1457
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.04M | 0.01% |
489,902
+29,297
| +6% | +$481K |
|
|
BGG
1458
DELISTED
Briggs & Stratton Corp.
BGG
| $8.03M | 0.01% |
357,861
+23,905
| +7% | +$537K |
|
1459
Extreme Networks
EXTR
$2.95B
| $8.03M | 0.01% |
1,069,059
-100,527
| -9% | -$755K |
|
|
MANT
1460
DELISTED
Mantech International Corp
MANT
| $8.03M | 0.01% |
231,840
+21,473
| +10% | +$744K |
|
1461
NBT Bancorp
NBTB
$2.27B
| $8.03M | 0.01% |
216,514
+4,758
| +2% | +$176K |
|
|
CSOD
1462
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.03M | 0.01% |
206,369
-99,369
| -33% | -$3.86M |
|
|
CBM
1463
DELISTED
Cambrex Corporation
CBM
| $8.01M | 0.01% |
145,527
+25,129
| +21% | +$1.38M |
|
1464
Tennant Co
TNC
$1.5B
| $8.01M | 0.01% |
110,228
+8,338
| +8% | +$606K |
|
|
AMED
1465
DELISTED
Amedisys
AMED
| $7.99M | 0.01% |
156,361
-3,000
| -2% | -$153K |
|
1466
Adtran
ADTN
$809M
| $7.98M | 0.01% |
384,768
+25,982
| +7% | +$539K |
|
|
BUFF
1467
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.98M | 0.01% |
347,005
+21,821
| +7% | +$502K |
|
1468
Helix Energy Solutions
HLX
$914M
| $7.97M | 0.01% |
1,025,781
+159,692
| +18% | +$1.24M |
|
|
STMP
1469
DELISTED
Stamps.com, Inc.
STMP
| $7.97M | 0.01% |
67,351
+4,143
| +7% | +$490K |
|
1470
Park National Corp
PRK
$2.72B
| $7.92M | 0.01% |
75,323
+7,041
| +10% | +$741K |
|
1471
Towne Bank
TOWN
$2.83B
| $7.92M | 0.01% |
244,481
+12,618
| +5% | +$409K |
|
1472
Ambac
AMBC
$413M
| $7.92M | 0.01% |
419,690
-165,176
| -28% | -$3.12M |
|
1473
Interface
TILE
$1.66B
| $7.89M | 0.01% |
414,158
+89,798
| +28% | +$1.71M |
|
1474
Kennedy-Wilson Holdings
KW
$1.24B
| $7.89M | 0.01% |
355,245
+19,776
| +6% | +$439K |
|
|
CORE
1475
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.88M | 0.01% |
252,456
+13,790
| +6% | +$430K |
|