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 | |
|---|---|---|---|---|---|---|
1651
Theravance Biopharma
TBPH
$720M
| $5.99M | 0.01% |
162,608
+17,136
| +12% | +$631K |
|
1652
Diodes
DIOD
$2.44B
| $5.97M | 0.01% |
248,338
+16,679
| +7% | +$401K |
|
|
KCG
1653
DELISTED
KCG Holdings, Inc.
KCG
| $5.97M | 0.01% |
334,521
+49,654
| +17% | +$885K |
|
|
LSXMA
1654
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.95M | 0.01% |
211,482
+10,897
| +5% | +$306K |
|
1655
Omnicell
OMCL
$1.46B
| $5.94M | 0.01% |
146,126
-3,147
| -2% | -$128K |
|
1656
E.W. Scripps
SSP
$257M
| $5.92M | 0.01% |
252,526
+24,568
| +11% | +$576K |
|
1657
Century Aluminum
CENX
$2.44B
| $5.92M | 0.01% |
466,110
+82,676
| +22% | +$1.05M |
|
|
LL
1658
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.91M | 0.01% |
281,521
+26,151
| +10% | +$549K |
|
1659
Coca-Cola Consolidated
COKE
$10.6B
| $5.89M | 0.01% |
285,730
-4,720
| -2% | -$97.2K |
|
1660
Rambus
RMBS
$9.26B
| $5.87M | 0.01% |
446,331
+36,097
| +9% | +$474K |
|
|
MSGN
1661
DELISTED
MSG Networks Inc.
MSGN
| $5.86M | 0.01% |
250,750
+20,615
| +9% | +$481K |
|
|
DO
1662
DELISTED
Diamond Offshore Drilling
DO
| $5.85M | 0.01% |
350,175
+6,313
| +2% | +$106K |
|
|
EXPR
1663
DELISTED
Express, Inc.
EXPR
| $5.85M | 0.01% |
32,108
+277
| +0.9% | +$50.5K |
|
1664
Merit Medical Systems
MMSI
$5.07B
| $5.83M | 0.01% |
201,696
-10,713
| -5% | -$310K |
|
1665
FibroGen
FGEN
$48.6M
| $5.83M | 0.01% |
9,455
+1,354
| +17% | +$834K |
|
1666
G-III Apparel Group
GIII
$1.12B
| $5.83M | 0.01% |
266,182
+13,078
| +5% | +$286K |
|
1667
Cimpress
CMPR
$1.4B
| $5.83M | 0.01% |
67,591
-2,053
| -3% | -$177K |
|
|
ISCA
1668
DELISTED
International Speedway Corp
ISCA
| $5.82M | 0.01% |
157,544
+9,947
| +7% | +$368K |
|
|
FINL
1669
DELISTED
Finish Line
FINL
| $5.82M | 0.01% |
408,981
+35,872
| +10% | +$510K |
|
1670
Groupon
GRPN
$923M
| $5.82M | 0.01% |
74,012
+6,240
| +9% | +$491K |
|
|
TOWR
1671
DELISTED
Tower International, Inc.
TOWR
| $5.81M | 0.01% |
214,472
+84,700
| +65% | +$2.3M |
|
|
KG
1672
Kestrel Group, Ltd.
KG
$211M
| $5.79M | 0.01% |
20,662
-18,448
| -47% | -$5.17M |
|
1673
Regis Corp
RGS
$70.8M
| $5.78M | 0.01% |
24,637
+2,212
| +10% | +$519K |
|
|
ENV
1674
DELISTED
ENVESTNET, INC.
ENV
| $5.77M | 0.01% |
178,665
+13,640
| +8% | +$441K |
|
1675
Four Corners Property Trust
FCPT
$2.66B
| $5.77M | 0.01% |
252,572
+13,829
| +6% | +$316K |
|