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 |
Exxon Mobil
XOM
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$832M |
| 3 |
Chevron
CVX
|
+$726M |
| 4 |
Microsoft
MSFT
|
+$635M |
| 5 |
Wells Fargo
WFC
|
+$618M |
Top Sells
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
1576
DELISTED
CIRCOR International, Inc
CIR
| $2.66M | 0.01% |
+51,328
| New | +$2.66M |
|
|
BEL
1577
DELISTED
Belmond Ltd.
BEL
| $2.65M | 0.01% |
+218,398
| New | +$2.65M |
|
1578
Universal Display
OLED
$6.49B
| $2.65M | 0.01% |
+92,029
| New | +$2.65M |
|
1579
Morningstar
MORN
$10.8B
| $2.65M | 0.01% |
+34,022
| New | +$2.65M |
|
|
KAMN
1580
DELISTED
Kaman Corp
KAMN
| $2.65M | 0.01% |
+75,331
| New | +$2.65M |
|
1581
Interparfums
IPAR
$3.43B
| $2.65M | 0.01% |
+90,220
| New | +$2.65M |
|
|
CUB
1582
DELISTED
Cubic Corporation
CUB
| $2.65M | 0.01% |
+54,304
| New | +$2.65M |
|
1583
Korn Ferry
KFY
$3.79B
| $2.64M | 0.01% |
+142,310
| New | +$2.64M |
|
|
PKY
1584
DELISTED
Parkway, Inc.
PKY
| $2.63M | 0.01% |
+156,783
| New | +$2.63M |
|
|
SSI
1585
DELISTED
Stage Stores Inc
SSI
| $2.63M | 0.01% |
+114,300
| New | +$2.63M |
|
1586
Rush Enterprises Class A
RUSHA
$4.33B
| $2.62M | 0.01% |
+232,164
| New | +$2.62M |
|
1587
IPG Photonics
IPGP
$3.38B
| $2.61M | 0.01% |
+42,954
| New | +$2.61M |
|
|
STRZA
1588
DELISTED
Starz - Series A
STRZA
| $2.6M | 0.01% |
+119,577
| New | +$2.6M |
|
1589
Westlake Corp
WLK
$11.3B
| $2.59M | 0.01% |
+52,696
| New | +$2.59M |
|
|
RAS
1590
DELISTED
RAIT Financial Trust
RAS
| $2.59M | 0.01% |
+336,853
| New | +$2.59M |
|
|
TWO
1591
Two Harbors Investment
TWO
$1.05B
| $2.57M | 0.01% |
+31,113
| New | +$2.57M |
|
|
FCH
1592
DELISTED
Felcor Lodging Trust
FCH
| $2.57M | 0.01% |
+430,955
| New | +$2.57M |
|
1593
Opko Health
OPK
$1.11B
| $2.56M | 0.01% |
+346,458
| New | +$2.56M |
|
|
ET
1594
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $2.56M | 0.01% |
+76,102
| New | +$2.56M |
|
1595
WesBanco
WSBC
$3.03B
| $2.56M | 0.01% |
+94,367
| New | +$2.56M |
|
1596
Zillow
ZG
$20.4B
| $2.56M | 0.01% |
+134,208
| New | +$2.56M |
|
|
CYNO
1597
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.55M | 0.01% |
+98,055
| New | +$2.55M |
|
1598
Vishay Intertechnology
VSH
$2.07B
| $2.55M | 0.01% |
+178,925
| New | +$2.55M |
|
1599
Churchill Downs
CHDN
$6.75B
| $2.54M | 0.01% |
+189,720
| New | +$2.54M |
|
1600
Columbia Sportswear
COLM
$2.99B
| $2.54M | 0.01% |
+79,790
| New | +$2.54M |
|