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 | |
|---|---|---|---|---|---|---|
1626
Global Net Lease
GNL
$1.81B
| $6.25M | 0.01% |
259,339
+35,419
| +16% | +$853K |
|
1627
Exponent
EXPO
$3.54B
| $6.24M | 0.01% |
209,444
+10,920
| +6% | +$325K |
|
1628
Interactive Brokers
IBKR
$28.4B
| $6.23M | 0.01% |
717,196
+60,968
| +9% | +$529K |
|
1629
Vanda Pharmaceuticals
VNDA
$266M
| $6.23M | 0.01% |
444,686
+10,383
| +2% | +$145K |
|
1630
US Foods
USFD
$17.9B
| $6.19M | 0.01% |
221,148
+120,862
| +121% | +$3.38M |
|
|
RESI
1631
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.19M | 0.01% |
405,718
+33,636
| +9% | +$513K |
|
1632
Lindsay Corp
LNN
$1.52B
| $6.19M | 0.01% |
70,198
+7,624
| +12% | +$672K |
|
|
AERI
1633
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.17M | 0.01% |
136,106
+1,388
| +1% | +$63K |
|
|
INFN
1634
DELISTED
Infinera Corporation Common Stock
INFN
| $6.13M | 0.01% |
598,766
+44,567
| +8% | +$456K |
|
1635
Sturm, Ruger & Co
RGR
$600M
| $6.12M | 0.01% |
114,313
+10,159
| +10% | +$544K |
|
1636
Thomson Reuters
TRI
$78B
| $6.12M | 0.01% |
123,926
-89,610
| -42% | -$4.43M |
|
1637
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.11M | 0.01% |
195,279
+10,572
| +6% | +$331K |
|
1638
Ingles Markets
IMKTA
$1.32B
| $6.08M | 0.01% |
140,945
+12,221
| +9% | +$527K |
|
1639
Teekay
TK
$722M
| $6.08M | 0.01% |
663,869
+128,902
| +24% | +$1.18M |
|
1640
Sarepta Therapeutics
SRPT
$1.82B
| $6.07M | 0.01% |
205,187
+11,079
| +6% | +$328K |
|
1641
Griffon
GFF
$3.61B
| $6.07M | 0.01% |
246,125
+16,892
| +7% | +$416K |
|
1642
Primoris Services
PRIM
$6.59B
| $6.07M | 0.01% |
261,231
+21,860
| +9% | +$508K |
|
|
MTSC
1643
DELISTED
MTS Systems Corp
MTSC
| $6.04M | 0.01% |
109,744
+9,979
| +10% | +$549K |
|
1644
LivaNova
LIVN
$3.07B
| $6.04M | 0.01% |
123,251
+11,197
| +10% | +$549K |
|
1645
Halozyme
HALO
$8.99B
| $6.04M | 0.01% |
465,766
-4,726
| -1% | -$61.3K |
|
|
ARI
1646
Apollo Commercial Real Estate
ARI
$1.51B
| $6.04M | 0.01% |
320,791
+41,097
| +15% | +$773K |
|
1647
Aaon
AAON
$6.7B
| $6.02M | 0.01% |
255,522
+23,095
| +10% | +$544K |
|
1648
Materion
MTRN
$2.31B
| $5.99M | 0.01% |
178,605
+15,787
| +10% | +$530K |
|
1649
Smith & Wesson
SWBI
$415M
| $5.99M | 0.01% |
393,300
-316,332
| -45% | -$4.82M |
|
|
NAV
1650
DELISTED
Navistar International
NAV
| $5.99M | 0.01% |
243,238
+19,722
| +9% | +$486K |
|