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 | |
|---|---|---|---|---|---|---|
1551
News Corp Class B
NWS
$18.2B
| $7.13M | 0.01% |
527,794
+21,664
| +4% | +$292K |
|
1552
Urban Outfitters
URBN
$6.07B
| $7.12M | 0.01% |
299,819
-119,965
| -29% | -$2.85M |
|
1553
BRF SA
BRFS
$6.22B
| $7.11M | 0.01% |
580,632
+84,728
| +17% | +$1.04M |
|
1554
Standex International
SXI
$2.47B
| $7.1M | 0.01% |
70,923
+7,080
| +11% | +$709K |
|
1555
CSG Systems International
CSGS
$1.86B
| $7.1M | 0.01% |
187,673
+11,981
| +7% | +$453K |
|
|
HW
1556
DELISTED
Headwaters Inc
HW
| $7.09M | 0.01% |
301,813
+22,691
| +8% | +$533K |
|
|
NWLI
1557
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $7.07M | 0.01% |
23,249
-1,140
| -5% | -$347K |
|
1558
Tenet Healthcare
THC
$17B
| $7.03M | 0.01% |
397,132
-147,288
| -27% | -$2.61M |
|
|
SRCI
1559
DELISTED
SRC Energy Inc
SRCI
| $7.02M | 0.01% |
831,754
+72,679
| +10% | +$613K |
|
|
MNDT
1560
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.01M | 0.01% |
555,968
+36,278
| +7% | +$457K |
|
|
RAVN
1561
DELISTED
Raven Industries Inc
RAVN
| $7M | 0.01% |
241,084
+11,551
| +5% | +$336K |
|
1562
Renasant Corp
RNST
$3.68B
| $6.99M | 0.01% |
176,135
+13,681
| +8% | +$543K |
|
|
PRSU
1563
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $6.98M | 0.01% |
154,299
+15,881
| +11% | +$718K |
|
1564
Coeur Mining
CDE
$9.98B
| $6.97M | 0.01% |
862,520
+171,902
| +25% | +$1.39M |
|
|
NAVG
1565
DELISTED
Navigators Group Inc
NAVG
| $6.94M | 0.01% |
127,873
+37,485
| +41% | +$2.04M |
|
1566
MACOM Technology Solutions
MTSI
$9.82B
| $6.93M | 0.01% |
143,543
+45,181
| +46% | +$2.18M |
|
1567
Boston Beer
SAM
$2.36B
| $6.93M | 0.01% |
47,906
+4,478
| +10% | +$648K |
|
|
IPXL
1568
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.92M | 0.01% |
547,184
+39,801
| +8% | +$503K |
|
1569
ArcBest
ARCB
$1.6B
| $6.9M | 0.01% |
265,477
+38,888
| +17% | +$1.01M |
|
1570
WesBanco
WSBC
$3.03B
| $6.89M | 0.01% |
180,862
+13,369
| +8% | +$510K |
|
1571
First Merchants
FRME
$2.31B
| $6.88M | 0.01% |
175,037
+21,156
| +14% | +$832K |
|
1572
Pegasystems
PEGA
$9.93B
| $6.88M | 0.01% |
313,604
+16,026
| +5% | +$351K |
|
1573
3D Systems Corporation
DDD
$286M
| $6.87M | 0.01% |
459,361
+33,776
| +8% | +$505K |
|
1574
Atlantic Union Bankshares
AUB
$5.05B
| $6.87M | 0.01% |
195,286
+27,360
| +16% | +$963K |
|
|
WBT
1575
DELISTED
Welbilt, Inc.
WBT
| $6.86M | 0.01% |
349,637
+31,020
| +10% | +$609K |
|