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 | |
|---|---|---|---|---|---|---|
|
ATH
1601
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.47M | 0.01% |
+129,476
| New | +$6.47M |
|
1602
Orthofix Medical
OFIX
$589M
| $6.45M | 0.01% |
169,143
+4,428
| +3% | +$169K |
|
|
KNL
1603
DELISTED
Knoll, Inc.
KNL
| $6.44M | 0.01% |
270,642
-1,809
| -0.7% | -$43.1K |
|
1604
Green Dot
GDOT
$751M
| $6.44M | 0.01% |
193,066
+12,312
| +7% | +$411K |
|
|
FRED
1605
DELISTED
Fred's Inc
FRED
| $6.42M | 0.01% |
490,373
+51,825
| +12% | +$679K |
|
|
CIR
1606
DELISTED
CIRCOR International, Inc
CIR
| $6.42M | 0.01% |
107,960
+12,145
| +13% | +$722K |
|
|
CYS
1607
DELISTED
CYS Investments Inc.
CYS
| $6.4M | 0.01% |
805,182
+60,497
| +8% | +$481K |
|
|
JUNO
1608
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.37M | 0.01% |
287,104
+17,758
| +7% | +$394K |
|
|
AHT
1609
Ashford Hospitality Trust
AHT
$38.1M
| $6.36M | 0.01% |
1,011
+118
| +13% | +$742K |
|
1610
EXL Service
EXLS
$7.04B
| $6.36M | 0.01% |
671,430
+51,965
| +8% | +$492K |
|
1611
Seaboard Corp
SEB
$3.78B
| $6.36M | 0.01% |
1,525
+140
| +10% | +$584K |
|
1612
MaxLinear
MXL
$1.37B
| $6.36M | 0.01% |
226,573
-116,160
| -34% | -$3.26M |
|
1613
Perdoceo Education
PRDO
$2.26B
| $6.36M | 0.01% |
730,468
+75,018
| +11% | +$653K |
|
|
AEGN
1614
DELISTED
Aegion Corp
AEGN
| $6.35M | 0.01% |
276,996
+25,447
| +10% | +$583K |
|
1615
Liberty Media Series C
FWONK
$24.9B
| $6.34M | 0.01% |
191,904
+9,513
| +5% | +$314K |
|
1616
Axos Financial
AX
$5.17B
| $6.32M | 0.01% |
241,999
+4,131
| +2% | +$108K |
|
1617
CareTrust REIT
CTRE
$7.62B
| $6.32M | 0.01% |
375,938
+130,535
| +53% | +$2.2M |
|
|
HMHC
1618
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.32M | 0.01% |
622,771
+104,676
| +20% | +$1.06M |
|
1619
Gentherm
THRM
$1.06B
| $6.31M | 0.01% |
160,715
+10,743
| +7% | +$422K |
|
|
AVX
1620
DELISTED
AVX Corporation
AVX
| $6.3M | 0.01% |
384,846
+32,587
| +9% | +$534K |
|
1621
Schwab US TIPS ETF
SCHP
$14.1B
| $6.3M | 0.01% |
226,856
+24,330
| +12% | +$676K |
|
1622
1st Source
SRCE
$1.55B
| $6.28M | 0.01% |
133,633
+25,721
| +24% | +$1.21M |
|
|
MYCC
1623
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.26M | 0.01% |
390,116
+104,246
| +36% | +$1.67M |
|
|
LEXEA
1624
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.26M | 0.01% |
137,650
+541
| +0.4% | +$24.6K |
|
1625
TriMas Corp
TRS
$1.59B
| $6.26M | 0.01% |
301,417
+28,051
| +10% | +$582K |
|