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 | |
|---|---|---|---|---|---|---|
|
BRS
1526
DELISTED
Bristow Group, Inc.
BRS
| $7.36M | 0.01% |
483,993
+61,868
| +15% | +$941K |
|
|
STAY
1527
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.34M | 0.01% |
460,670
+40,397
| +10% | +$644K |
|
|
MAGN
1528
Magnera Corporation
MAGN
$393M
| $7.33M | 0.01% |
25,939
+2,140
| +9% | +$605K |
|
|
IPCC
1529
DELISTED
Infinity Property & Casualty C
IPCC
| $7.33M | 0.01% |
76,731
+6,196
| +9% | +$592K |
|
1530
Vital Energy
VTLE
$635M
| $7.32M | 0.01% |
25,078
+3,772
| +18% | +$1.1M |
|
|
ESND
1531
DELISTED
Essendant Inc.
ESND
| $7.31M | 0.01% |
482,624
+86,840
| +22% | +$1.32M |
|
1532
Cogent Communications
CCOI
$1.77B
| $7.3M | 0.01% |
169,526
+8,868
| +6% | +$382K |
|
|
FOE
1533
DELISTED
Ferro Corporation
FOE
| $7.28M | 0.01% |
479,525
+42,108
| +10% | +$640K |
|
1534
Ultrapar
UGP
$4.1B
| $7.27M | 0.01% |
639,890
+93,272
| +17% | +$1.06M |
|
|
ICPT
1535
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $7.27M | 0.01% |
64,303
+5,355
| +9% | +$606K |
|
1536
RingCentral
RNG
$2.75B
| $7.25M | 0.01% |
256,321
+3,880
| +2% | +$110K |
|
1537
CONMED
CNMD
$1.64B
| $7.25M | 0.01% |
163,186
+14,720
| +10% | +$654K |
|
|
WW
1538
DELISTED
WW International
WW
| $7.25M | 0.01% |
465,448
+50,735
| +12% | +$790K |
|
1539
Opko Health
OPK
$1.11B
| $7.25M | 0.01% |
905,739
-37,309
| -4% | -$298K |
|
1540
Hyatt Hotels
H
$13.7B
| $7.24M | 0.01% |
134,119
+13,110
| +11% | +$708K |
|
|
MINI
1541
DELISTED
Mobile Mini Inc
MINI
| $7.21M | 0.01% |
236,230
+23,705
| +11% | +$723K |
|
1542
Teva Pharmaceuticals
TEVA
$22.9B
| $7.2M | 0.01% |
224,455
| – | – |
|
1543
Usana Health Sciences
USNA
$557M
| $7.2M | 0.01% |
124,961
+4,297
| +4% | +$248K |
|
1544
Sleep Number
SNBR
$214M
| $7.2M | 0.01% |
290,215
+12,229
| +4% | +$303K |
|
1545
ServisFirst Bancshares
SFBS
$4.57B
| $7.19M | 0.01% |
197,685
+21,717
| +12% | +$790K |
|
1546
SunCoke Energy
SXC
$654M
| $7.19M | 0.01% |
802,052
+81,492
| +11% | +$730K |
|
1547
AMC Entertainment Holdings
AMC
$1.44B
| $7.15M | 0.01% |
22,740
+11,750
| +107% | +$3.7M |
|
1548
Sonic Automotive
SAH
$2.73B
| $7.15M | 0.01% |
356,413
+39,514
| +12% | +$792K |
|
|
SBY
1549
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $7.14M | 0.01% |
332,578
+28,512
| +9% | +$612K |
|
|
LTXB
1550
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.13M | 0.01% |
178,761
+9,204
| +5% | +$367K |
|