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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1501
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.6M | 0.01% |
2,667,611
+261,104
| +11% | +$744K |
|
1502
Tri Pointe Homes
TPH
$3.09B
| $7.58M | 0.01% |
604,319
+57,267
| +10% | +$718K |
|
|
SYKE
1503
DELISTED
SYKES Enterprises Inc
SYKE
| $7.57M | 0.01% |
257,505
+14,385
| +6% | +$423K |
|
1504
LendingClub
LC
$1.91B
| $7.57M | 0.01% |
275,640
+1,508
| +0.6% | +$41.4K |
|
1505
Chart Industries
GTLS
$8.95B
| $7.56M | 0.01% |
216,287
+17,044
| +9% | +$596K |
|
|
ATW
1506
DELISTED
Atwood Oceanics
ATW
| $7.54M | 0.01% |
791,269
+135,325
| +21% | +$1.29M |
|
1507
TopBuild
BLD
$11.7B
| $7.53M | 0.01% |
160,139
+13,155
| +9% | +$618K |
|
1508
Strategy Inc Common Stock Class A
MSTR
$94B
| $7.52M | 0.01% |
400,550
+34,750
| +9% | +$653K |
|
1509
Pacira BioSciences
PCRX
$1.22B
| $7.51M | 0.01% |
164,727
+3,015
| +2% | +$137K |
|
1510
OSI Systems
OSIS
$3.95B
| $7.51M | 0.01% |
102,890
+6,640
| +7% | +$485K |
|
|
CNSL
1511
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.51M | 0.01% |
320,422
+20,714
| +7% | +$485K |
|
|
BRSL
1512
Brightstar Lottery PLC
BRSL
$3.12B
| $7.47M | 0.01% |
315,242
-93,536
| -23% | -$2.22M |
|
1513
Simmons First National
SFNC
$2.96B
| $7.47M | 0.01% |
270,834
+13,962
| +5% | +$385K |
|
1514
Blackstone Mortgage Trust
BXMT
$3.35B
| $7.47M | 0.01% |
241,201
+36,135
| +18% | +$1.12M |
|
1515
Morningstar
MORN
$10.8B
| $7.46M | 0.01% |
94,911
+12,446
| +15% | +$978K |
|
|
NXTM
1516
DELISTED
NxStage Medical Inc.
NXTM
| $7.46M | 0.01% |
277,899
+18,189
| +7% | +$488K |
|
1517
Integer Holdings
ITGR
$3.55B
| $7.45M | 0.01% |
185,251
+26,192
| +16% | +$1.05M |
|
|
FTR
1518
DELISTED
Frontier Communications Corp.
FTR
| $7.44M | 0.01% |
231,863
-112,913
| -33% | -$3.62M |
|
|
VG
1519
DELISTED
Vonage Holdings Corporation
VG
| $7.44M | 0.01% |
1,176,570
+110,837
| +10% | +$700K |
|
1520
Pilgrim's Pride
PPC
$10.4B
| $7.42M | 0.01% |
329,866
+37,028
| +13% | +$833K |
|
1521
Wabash National
WNC
$457M
| $7.42M | 0.01% |
358,671
+15,922
| +5% | +$329K |
|
|
GHL
1522
DELISTED
Greenhill & Co., Inc.
GHL
| $7.42M | 0.01% |
253,144
+22,352
| +10% | +$655K |
|
1523
Matrix Service
MTRX
$353M
| $7.39M | 0.01% |
447,688
-9,579
| -2% | -$158K |
|
1524
BOK Financial
BOKF
$7.06B
| $7.38M | 0.01% |
94,319
+6,529
| +7% | +$511K |
|
|
EBIX
1525
DELISTED
Ebix Inc
EBIX
| $7.37M | 0.01% |
120,243
+17,981
| +18% | +$1.1M |
|