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 | |
|---|---|---|---|---|---|---|
1476
Unisys
UIS
$282M
| $7.87M | 0.01% |
564,385
+54,696
| +11% | +$763K |
|
|
ALX
1477
Alexander's
ALX
$1.25B
| $7.86M | 0.01% |
18,207
-2,818
| -13% | -$1.22M |
|
1478
Employers Holdings
EIG
$983M
| $7.85M | 0.01% |
206,806
+29,143
| +16% | +$1.11M |
|
|
SPN
1479
DELISTED
Superior Energy Services, Inc.
SPN
| $7.84M | 0.01% |
549,815
+58,358
| +12% | +$832K |
|
1480
Central Garden & Pet Class A
CENTA
$2.03B
| $7.84M | 0.01% |
282,144
+23,309
| +9% | +$647K |
|
|
SNR
1481
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.83M | 0.01% |
767,616
-96,417
| -11% | -$983K |
|
1482
Provident Financial Services
PFS
$2.59B
| $7.8M | 0.01% |
301,721
+21,075
| +8% | +$545K |
|
1483
Golar LNG
GLNG
$4.16B
| $7.79M | 0.01% |
278,987
+20,350
| +8% | +$568K |
|
1484
Albany International
AIN
$1.71B
| $7.76M | 0.01% |
168,535
+20,411
| +14% | +$940K |
|
|
KATE
1485
DELISTED
Kate Spade & Company
KATE
| $7.75M | 0.01% |
333,510
+45,798
| +16% | +$1.06M |
|
1486
Matsons
MATX
$3.29B
| $7.75M | 0.01% |
243,875
+20,000
| +9% | +$635K |
|
|
WIRE
1487
DELISTED
Encore Wire Corp
WIRE
| $7.73M | 0.01% |
168,011
+15,764
| +10% | +$725K |
|
|
PKY
1488
DELISTED
Parkway, Inc.
PKY
| $7.73M | 0.01% |
388,390
+20,605
| +6% | +$410K |
|
|
BRSS
1489
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.69M | 0.01% |
223,450
-30,663
| -12% | -$1.05M |
|
1490
Clearwater Paper
CLW
$344M
| $7.67M | 0.01% |
136,955
+6,408
| +5% | +$359K |
|
1491
HealthEquity
HQY
$7.97B
| $7.66M | 0.01% |
180,474
+15,414
| +9% | +$654K |
|
|
NTUS
1492
DELISTED
Natus Medical Inc
NTUS
| $7.66M | 0.01% |
195,165
+15,175
| +8% | +$596K |
|
|
UHT
1493
Universal Health Realty Income Trust
UHT
$575M
| $7.64M | 0.01% |
118,395
+13,592
| +13% | +$877K |
|
|
KND
1494
DELISTED
Kindred Healthcare
KND
| $7.62M | 0.01% |
912,742
+111,996
| +14% | +$935K |
|
1495
Saia
SAIA
$8.33B
| $7.62M | 0.01% |
171,965
+16,709
| +11% | +$740K |
|
|
FCB
1496
DELISTED
FCB Financial Holdings, Inc.
FCB
| $7.61M | 0.01% |
153,589
+16,865
| +12% | +$836K |
|
1497
Eagle Bancorp
EGBN
$615M
| $7.61M | 0.01% |
127,430
+12,309
| +11% | +$735K |
|
1498
Mercury Systems
MRCY
$4.34B
| $7.61M | 0.01% |
194,791
+34,105
| +21% | +$1.33M |
|
|
AKRX
1499
DELISTED
Akorn, Inc.
AKRX
| $7.61M | 0.01% |
315,901
+55,746
| +21% | +$1.34M |
|
1500
Independent Bank
INDB
$3.56B
| $7.6M | 0.01% |
116,970
+10,303
| +10% | +$670K |
|