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 |
Charter Communications
CHTR
|
+$76.6M |
| 2 |
Pfizer
PFE
|
+$60.5M |
| 3 |
Exxon Mobil
XOM
|
+$54.3M |
| 4 |
Coca-Cola
KO
|
+$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76M |
| 3 |
Gilead Sciences
GILD
|
+$58.5M |
| 4 |
Delta Air Lines
DAL
|
+$53.5M |
| 5 |
JPMorgan Chase
JPM
|
+$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Ennis
EBF
$463M
| $4.81M | 0.01% |
285,298
-2,128
| -0.7% | -$35.9K |
|
1677
TopBuild
BLD
$11.7B
| $4.8M | 0.01% |
144,649
+13,740
| +10% | +$456K |
|
|
BRSL
1678
Brightstar Lottery PLC
BRSL
$3.12B
| $4.79M | 0.01% |
196,584
+129,271
| +192% | +$3.15M |
|
1679
CNA Financial
CNA
$12.9B
| $4.79M | 0.01% |
139,128
+63,622
| +84% | +$2.19M |
|
1680
Extreme Networks
EXTR
$2.95B
| $4.78M | 0.01% |
1,065,141
+212,035
| +25% | +$952K |
|
1681
Liberty Media Series C
FWONK
$24.9B
| $4.78M | 0.01% |
175,642
+8,086
| +5% | +$220K |
|
1682
Heartland Express
HTLD
$656M
| $4.77M | 0.01% |
252,852
-3,405
| -1% | -$64.3K |
|
1683
Seaboard Corp
SEB
$3.78B
| $4.77M | 0.01% |
1,385
+117
| +9% | +$403K |
|
1684
Schwab US TIPS ETF
SCHP
$14.1B
| $4.76M | 0.01% |
166,858
+19,066
| +13% | +$544K |
|
1685
Renasant Corp
RNST
$3.68B
| $4.76M | 0.01% |
141,508
+22,676
| +19% | +$763K |
|
|
SONC
1686
DELISTED
Sonic Corp
SONC
| $4.76M | 0.01% |
181,724
+8,494
| +5% | +$222K |
|
|
REGI
1687
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.75M | 0.01% |
561,222
+201,027
| +56% | +$1.7M |
|
|
XXIA
1688
DELISTED
Ixia
XXIA
| $4.75M | 0.01% |
379,522
+24,444
| +7% | +$306K |
|
1689
Usana Health Sciences
USNA
$557M
| $4.74M | 0.01% |
68,466
+3,380
| +5% | +$234K |
|
1690
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.73M | 0.01% |
191,317
+54,294
| +40% | +$1.34M |
|
|
INFN
1691
DELISTED
Infinera Corporation Common Stock
INFN
| $4.73M | 0.01% |
523,792
+48,114
| +10% | +$434K |
|
1692
Hyatt Hotels
H
$13.7B
| $4.72M | 0.01% |
95,950
+2,478
| +3% | +$122K |
|
|
ISCA
1693
DELISTED
International Speedway Corp
ISCA
| $4.7M | 0.01% |
140,485
+8,806
| +7% | +$294K |
|
|
LSXMA
1694
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.68M | 0.01% |
190,640
+6,038
| +3% | +$148K |
|
|
ARI
1695
Apollo Commercial Real Estate
ARI
$1.51B
| $4.68M | 0.01% |
285,552
+69,304
| +32% | +$1.13M |
|
1696
Oxford Industries
OXM
$701M
| $4.67M | 0.01% |
69,025
+3,291
| +5% | +$223K |
|
1697
iShares Micro-Cap ETF
IWC
$948M
| $4.67M | 0.01% |
59,878
-1,594
| -3% | -$124K |
|
1698
Liberty Latin America Class A
LILA
$1.5B
| $4.67M | 0.01% |
179,497
+92,219
| +106% | +$2.4M |
|
1699
Veeco
VECO
$1.52B
| $4.63M | 0.01% |
235,879
+9,807
| +4% | +$193K |
|
1700
Shutterstock
SSTK
$742M
| $4.61M | 0.01% |
72,417
+3,428
| +5% | +$218K |
|