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 | |
|---|---|---|---|---|---|---|
|
ANH
1651
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.39M | 0.01% |
+423,680
| New | +$2.39M |
|
1652
Rambus
RMBS
$9.26B
| $2.38M | 0.01% |
+267,539
| New | +$2.38M |
|
|
EVER
1653
DELISTED
Everbank Financial Corp
EVER
| $2.38M | 0.01% |
+144,998
| New | +$2.38M |
|
|
WLT
1654
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $2.38M | 0.01% |
+225,498
| New | +$2.38M |
|
1655
Ultrapar
UGP
$4.1B
| $2.37M | 0.01% |
+199,200
| New | +$2.37M |
|
|
STNR
1656
DELISTED
STEINER LEISURE LTD
STNR
| $2.37M | 0.01% |
+43,503
| New | +$2.37M |
|
|
EPIQ
1657
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.37M | 0.01% |
+172,600
| New | +$2.37M |
|
1658
Innospec
IOSP
$2.05B
| $2.35M | 0.01% |
+57,680
| New | +$2.35M |
|
|
VOLC
1659
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.35M | 0.01% |
+126,762
| New | +$2.35M |
|
1660
Hecla Mining
HL
$7.51B
| $2.35M | 0.01% |
+776,784
| New | +$2.35M |
|
|
AIMC
1661
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.35M | 0.01% |
+83,157
| New | +$2.35M |
|
|
XXIA
1662
DELISTED
Ixia
XXIA
| $2.35M | 0.01% |
+128,386
| New | +$2.35M |
|
1663
Intrepid Potash
IPI
$389M
| $2.35M | 0.01% |
+12,519
| New | +$2.35M |
|
1664
Rithm Capital
RITM
$6.57B
| $2.35M | 0.01% |
+180,350
| New | +$2.35M |
|
1665
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $2.34M | 0.01% |
+85,754
| New | +$2.34M |
|
|
FIO
1666
DELISTED
FUSION-IO INC COM
FIO
| $2.34M | 0.01% |
+159,997
| New | +$2.34M |
|
1667
Fortinet
FTNT
$61.1B
| $2.34M | 0.01% |
+676,915
| New | +$2.34M |
|
|
ACET
1668
DELISTED
Aceto Corp
ACET
| $2.34M | 0.01% |
+166,833
| New | +$2.34M |
|
1669
WD-40
WDFC
$2.86B
| $2.34M | 0.01% |
+41,589
| New | +$2.34M |
|
1670
G-III Apparel Group
GIII
$1.12B
| $2.33M | 0.01% |
+96,004
| New | +$2.33M |
|
|
MTOR
1671
DELISTED
MERITOR, Inc.
MTOR
| $2.33M | 0.01% |
+324,167
| New | +$2.33M |
|
1672
Insperity
NSP
$1.99B
| $2.32M | 0.01% |
+147,326
| New | +$2.32M |
|
|
MANT
1673
DELISTED
Mantech International Corp
MANT
| $2.31M | 0.01% |
+87,200
| New | +$2.31M |
|
|
HPP
1674
Hudson Pacific Properties
HPP
$1.11B
| $2.31M | 0.01% |
+109,352
| New | +$2.31M |
|
1675
Titan International
TWI
$552M
| $2.3M | 0.01% |
+136,548
| New | +$2.3M |
|