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 | |
|---|---|---|---|---|---|---|
1676
Ethan Allen Interiors
ETD
$742M
| $2.3M | 0.01% |
+79,196
| New | +$2.3M |
|
1677
Thomson Reuters
TRI
$78B
| $2.29M | 0.01% |
+61,265
| New | +$2.29M |
|
1678
Integra LifeSciences
IART
$1.17B
| $2.29M | 0.01% |
+152,347
| New | +$2.29M |
|
1679
Red Robin
RRGB
$121M
| $2.28M | 0.01% |
+40,292
| New | +$2.28M |
|
1680
Sonida Senior Living
SNDA
$500M
| $2.28M | 0.01% |
+6,206
| New | +$2.28M |
|
1681
Protolabs
PRLB
$1.18B
| $2.28M | 0.01% |
+34,578
| New | +$2.28M |
|
1682
Ironwood Pharmaceuticals
IRWD
$213M
| $2.28M | 0.01% |
+265,289
| New | +$2.28M |
|
1683
Diodes
DIOD
$2.44B
| $2.27M | 0.01% |
+86,429
| New | +$2.27M |
|
1684
Koppers
KOP
$567M
| $2.26M | 0.01% |
+58,150
| New | +$2.26M |
|
|
ALX
1685
Alexander's
ALX
$1.25B
| $2.26M | 0.01% |
+7,562
| New | +$2.26M |
|
|
WP
1686
DELISTED
Worldpay, Inc.
WP
| $2.26M | 0.01% |
+81,909
| New | +$2.26M |
|
1687
iShares Russell 1000 ETF
IWB
$44.5B
| $2.26M | 0.01% |
+25,000
| New | +$2.26M |
|
1688
Astec Industries
ASTE
$1.06B
| $2.25M | 0.01% |
+63,650
| New | +$2.25M |
|
1689
Lindsay Corp
LNN
$1.52B
| $2.25M | 0.01% |
+29,460
| New | +$2.25M |
|
1690
Comstock Resources
CRK
$4.67B
| $2.24M | 0.01% |
+27,969
| New | +$2.24M |
|
1691
Ares Capital
ARCC
$15.7B
| $2.23M | 0.01% |
+128,900
| New | +$2.23M |
|
|
HK
1692
DELISTED
Halcon Resources Corporation
HK
| $2.23M | 0.01% |
+2,314
| New | +$2.23M |
|
|
WEB
1693
DELISTED
Web.com Group, Inc.
WEB
| $2.23M | 0.01% |
+88,038
| New | +$2.23M |
|
1694
Civitas Resources
CIVI
$3.02B
| $2.23M | 0.01% |
+567
| New | +$2.23M |
|
|
MWW
1695
DELISTED
Monster Worldwide Inc
MWW
| $2.23M | 0.01% |
+444,371
| New | +$2.23M |
|
1696
Hilltop Holdings
HTH
$2.18B
| $2.21M | ﹤0.01% |
+131,470
| New | +$2.21M |
|
|
WIRE
1697
DELISTED
Encore Wire Corp
WIRE
| $2.21M | ﹤0.01% |
+64,208
| New | +$2.21M |
|
|
KG
1698
Kestrel Group, Ltd.
KG
$211M
| $2.21M | ﹤0.01% |
+9,696
| New | +$2.21M |
|
|
NFP
1699
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $2.21M | ﹤0.01% |
+87,185
| New | +$2.21M |
|
1700
Rollins
ROL
$27.8B
| $2.21M | ﹤0.01% |
+277,675
| New | +$2.21M |
|