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 | |
|---|---|---|---|---|---|---|
|
RDUS
1676
DELISTED
Radius Health, Inc.
RDUS
| $5.76M | 0.01% |
148,921
+8,526
| +6% | +$330K |
|
1677
Forestar Group
FOR
$1.41B
| $5.75M | 0.01% |
421,502
+6,156
| +1% | +$84K |
|
|
PMC
1678
DELISTED
PharMerica Corporation
PMC
| $5.75M | 0.01% |
245,874
+23,514
| +11% | +$550K |
|
1679
Heartland Express
HTLD
$656M
| $5.74M | 0.01% |
286,244
+18,000
| +7% | +$361K |
|
1680
Korea Electric Power
KEP
$17.2B
| $5.73M | 0.01% |
276,400
+28,700
| +12% | +$595K |
|
|
AIMC
1681
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.72M | 0.01% |
146,811
+21,940
| +18% | +$855K |
|
|
CBB
1682
DELISTED
Cincinnati Bell Inc.
CBB
| $5.71M | 0.01% |
322,675
+22,803
| +8% | +$404K |
|
1683
8x8 Inc
EGHT
$286M
| $5.7M | 0.01% |
373,387
+28,717
| +8% | +$438K |
|
|
BMCH
1684
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.69M | 0.01% |
251,821
+41,507
| +20% | +$938K |
|
1685
First Hawaiian
FHB
$3.19B
| $5.69M | 0.01% |
190,153
+130,648
| +220% | +$3.91M |
|
1686
Kearny Financial
KRNY
$412M
| $5.68M | 0.01% |
377,540
+63,044
| +20% | +$949K |
|
1687
Red Robin
RRGB
$121M
| $5.67M | 0.01% |
97,034
+3,969
| +4% | +$232K |
|
|
CSII
1688
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.66M | 0.01% |
200,312
+69,659
| +53% | +$1.97M |
|
|
CALD
1689
DELISTED
Callidus Software, Inc.
CALD
| $5.66M | 0.01% |
264,913
+26,464
| +11% | +$565K |
|
|
CRC
1690
DELISTED
California Resources Corporation
CRC
| $5.66M | 0.01% |
376,014
+20,946
| +6% | +$315K |
|
|
FNFV
1691
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.66M | 0.01% |
426,764
+35,602
| +9% | +$472K |
|
|
VIA
1692
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.63M | 0.01% |
70,428
| – | – |
|
1693
Shenandoah Telecom
SHEN
$744M
| $5.62M | 0.01% |
200,372
+10,554
| +6% | +$296K |
|
|
AJRD
1694
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.62M | 0.01% |
258,824
+15,012
| +6% | +$326K |
|
|
PEGI
1695
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.61M | 0.01% |
278,393
+22,310
| +9% | +$449K |
|
1696
RPC Inc
RES
$986M
| $5.6M | 0.01% |
305,950
+31,251
| +11% | +$572K |
|
|
DYN
1697
DELISTED
Dynegy, Inc.
DYN
| $5.6M | 0.01% |
712,692
+15,998
| +2% | +$126K |
|
|
CSFL
1698
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.6M | 0.01% |
216,237
+26,690
| +14% | +$691K |
|
|
NRE
1699
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.59M | 0.01% |
482,165
+13,804
| +3% | +$160K |
|
1700
Dine Brands
DIN
$368M
| $5.57M | 0.01% |
102,422
+7,717
| +8% | +$420K |
|