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 | |
|---|---|---|---|---|---|---|
1626
FormFactor
FORM
$2.32B
| $2.46M | 0.01% |
+373,072
| New | +$2.46M |
|
1627
NETSCOUT
NTCT
$1.8B
| $2.46M | 0.01% |
+103,593
| New | +$2.46M |
|
|
SUSS
1628
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $2.46M | 0.01% |
+51,105
| New | +$2.46M |
|
|
N
1629
DELISTED
Netsuite Inc
N
| $2.45M | 0.01% |
+26,626
| New | +$2.45M |
|
|
SYKE
1630
DELISTED
SYKES Enterprises Inc
SYKE
| $2.45M | 0.01% |
+153,780
| New | +$2.45M |
|
1631
Innoviva
INVA
$1.22B
| $2.45M | 0.01% |
+78,118
| New | +$2.45M |
|
1632
POSCO
PKX
$15.3B
| $2.45M | 0.01% |
+37,394
| New | +$2.45M |
|
|
UTEK
1633
DELISTED
Ultratech Inc.
UTEK
| $2.45M | 0.01% |
+66,609
| New | +$2.45M |
|
1634
First Financial Bancorp
FFBC
$2.46B
| $2.44M | 0.01% |
+160,735
| New | +$2.44M |
|
|
VIVO
1635
DELISTED
Meridian Bioscience Inc
VIVO
| $2.44M | 0.01% |
+112,228
| New | +$2.44M |
|
|
EGOV
1636
DELISTED
NIC Inc
EGOV
| $2.44M | 0.01% |
+144,777
| New | +$2.44M |
|
1637
WisdomTree
WT
$2.11B
| $2.44M | 0.01% |
+206,848
| New | +$2.44M |
|
|
LSE
1638
DELISTED
CAPLEASE, INC
LSE
| $2.44M | 0.01% |
+288,317
| New | +$2.44M |
|
|
PMC
1639
DELISTED
PharMerica Corporation
PMC
| $2.44M | 0.01% |
+177,006
| New | +$2.44M |
|
|
ALJ
1640
DELISTED
Alon U S A Energy Inc
ALJ
| $2.43M | 0.01% |
+173,075
| New | +$2.43M |
|
1641
California Water Service
CWT
$2.76B
| $2.43M | 0.01% |
+125,172
| New | +$2.43M |
|
1642
Virtus Investment Partners
VRTS
$1.34B
| $2.43M | 0.01% |
+13,625
| New | +$2.43M |
|
1643
iShares Russell 3000 ETF
IWV
$16.9B
| $2.42M | 0.01% |
+25,000
| New | +$2.42M |
|
1644
Ezcorp Inc
EZPW
$1.04B
| $2.41M | 0.01% |
+138,062
| New | +$2.41M |
|
1645
ESCO Technologies
ESE
$5.38B
| $2.41M | 0.01% |
+73,305
| New | +$2.41M |
|
|
ISBC
1646
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.41M | 0.01% |
+287,191
| New | +$2.41M |
|
|
RT
1647
DELISTED
Ruby Tuesday Georgia
RT
| $2.41M | 0.01% |
+258,898
| New | +$2.41M |
|
1648
Armstrong World Industries
AWI
$8.5B
| $2.41M | 0.01% |
+49,991
| New | +$2.41M |
|
|
FRED
1649
DELISTED
Fred's Inc
FRED
| $2.4M | 0.01% |
+153,161
| New | +$2.4M |
|
1650
Deckers Outdoor
DECK
$17.6B
| $2.4M | 0.01% |
+277,530
| New | +$2.4M |
|