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 | |
|---|---|---|---|---|---|---|
|
AMAG
1576
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.83M | 0.01% |
302,768
-131,459
| -30% | -$2.96M |
|
1577
Stride
LRN
$6.91B
| $6.83M | 0.01% |
356,487
-47,292
| -12% | -$906K |
|
|
NPKI
1578
NPK International Inc.
NPKI
$889M
| $6.81M | 0.01% |
841,098
+84,574
| +11% | +$685K |
|
1579
Ubiquiti
UI
$36.6B
| $6.8M | 0.01% |
135,188
+3,052
| +2% | +$153K |
|
1580
Cal-Maine
CALM
$5.37B
| $6.78M | 0.01% |
184,238
+17,664
| +11% | +$650K |
|
|
BNCN
1581
DELISTED
BNC Bancorp
BNCN
| $6.78M | 0.01% |
193,299
+21,521
| +13% | +$754K |
|
1582
Banner Corp
BANR
$2.29B
| $6.77M | 0.01% |
121,633
+10,429
| +9% | +$580K |
|
|
NE
1583
DELISTED
Noble Corporation
NE
| $6.76M | 0.01% |
1,091,155
+83,862
| +8% | +$519K |
|
1584
Standard Motor Products
SMP
$889M
| $6.74M | 0.01% |
137,079
+8,592
| +7% | +$422K |
|
|
KRA
1585
DELISTED
Kraton Corporation
KRA
| $6.73M | 0.01% |
217,681
+17,625
| +9% | +$545K |
|
|
TGI
1586
DELISTED
Triumph Group
TGI
| $6.73M | 0.01% |
261,302
+20,003
| +8% | +$515K |
|
|
NP
1587
DELISTED
Neenah, Inc. Common Stock
NP
| $6.71M | 0.01% |
89,856
+7,801
| +10% | +$583K |
|
|
SVU
1588
DELISTED
SUPERVALU Inc.
SVU
| $6.71M | 0.01% |
248,430
-38,251
| -13% | -$1.03M |
|
|
ONIT
1589
Onity Group Inc.
ONIT
$367M
| $6.68M | 0.01% |
81,442
+8,956
| +12% | +$735K |
|
|
LGF.A
1590
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.63M | 0.01% |
249,721
+21,044
| +9% | +$559K |
|
|
ASNA
1591
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.63M | 0.01% |
77,782
+6,326
| +9% | +$539K |
|
|
HTLF
1592
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.62M | 0.01% |
132,595
+20,592
| +18% | +$1.03M |
|
|
HEES
1593
DELISTED
H&E Equipment Services
HEES
| $6.62M | 0.01% |
269,799
+22,611
| +9% | +$554K |
|
|
TWOU
1594
DELISTED
2U, Inc.
TWOU
| $6.56M | 0.01% |
5,515
+295
| +6% | +$351K |
|
1595
Federal Agricultural Mortgage
AGM
$2.15B
| $6.56M | 0.01% |
113,851
-440
| -0.4% | -$25.3K |
|
1596
Ameris Bancorp
ABCB
$5.1B
| $6.55M | 0.01% |
142,005
+11,071
| +8% | +$510K |
|
|
CMO
1597
DELISTED
Capstead Mortgage Corp.
CMO
| $6.54M | 0.01% |
620,290
+42,058
| +7% | +$443K |
|
|
DNR
1598
DELISTED
Denbury Resources, Inc.
DNR
| $6.49M | 0.01% |
2,516,285
+144,414
| +6% | +$373K |
|
|
LQ
1599
DELISTED
La Quinta Holdings Inc.
LQ
| $6.48M | 0.01% |
479,567
+30,827
| +7% | +$417K |
|
|
ARRY
1600
DELISTED
Array Biopharma Inc
ARRY
| $6.48M | 0.01% |
724,869
+51,576
| +8% | +$461K |
|