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 | |
|---|---|---|---|---|---|---|
1701
Heartland Express
HTLD
$656M
| $2.2M | ﹤0.01% |
+155,318
| New | +$2.2M |
|
1702
BOK Financial
BOKF
$7.06B
| $2.2M | ﹤0.01% |
+33,815
| New | +$2.2M |
|
1703
Five Below
FIVE
$7.71B
| $2.19M | ﹤0.01% |
+59,709
| New | +$2.19M |
|
|
DOLE
1704
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $2.19M | ﹤0.01% |
+171,324
| New | +$2.19M |
|
1705
Yelp
YELP
$1.95B
| $2.19M | ﹤0.01% |
+64,262
| New | +$2.19M |
|
1706
Emergent Biosolutions
EBS
$434M
| $2.18M | ﹤0.01% |
+146,952
| New | +$2.18M |
|
|
CCMP
1707
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.18M | ﹤0.01% |
+65,389
| New | +$2.18M |
|
1708
Ambac
AMBC
$413M
| $2.18M | ﹤0.01% |
+91,198
| New | +$2.18M |
|
|
MGI
1709
DELISTED
MoneyGram International, Inc. New
MGI
| $2.18M | ﹤0.01% |
+93,942
| New | +$2.18M |
|
1710
First Bancorp
FBP
$3.49B
| $2.18M | ﹤0.01% |
+296,955
| New | +$2.18M |
|
1711
Option Care Health
OPCH
$4.62B
| $2.18M | ﹤0.01% |
+33,163
| New | +$2.18M |
|
1712
BJ's Restaurants
BJRI
$684M
| $2.17M | ﹤0.01% |
+56,996
| New | +$2.17M |
|
1713
Coherent
COHR
$16B
| $2.16M | ﹤0.01% |
+128,233
| New | +$2.16M |
|
|
RSTI
1714
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.15M | ﹤0.01% |
+84,923
| New | +$2.15M |
|
1715
Neurocrine Biosciences
NBIX
$14.1B
| $2.15M | ﹤0.01% |
+158,017
| New | +$2.15M |
|
|
ACI
1716
DELISTED
ARCH COAL, INC.
ACI
| $2.14M | ﹤0.01% |
+58,569
| New | +$2.14M |
|
1717
LPL Financial
LPLA
$28.1B
| $2.14M | ﹤0.01% |
+56,075
| New | +$2.14M |
|
|
FSL
1718
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.13M | ﹤0.01% |
+156,488
| New | +$2.13M |
|
1719
Scorpio Tankers
STNG
$2.99B
| $2.13M | ﹤0.01% |
+23,150
| New | +$2.13M |
|
|
CCC
1720
DELISTED
Calgon Carbon Corp
CCC
| $2.12M | ﹤0.01% |
+125,732
| New | +$2.12M |
|
1721
Cato Corp
CATO
$91.1M
| $2.12M | ﹤0.01% |
+83,764
| New | +$2.12M |
|
|
NCI
1722
DELISTED
Navigant Consulting, Inc.
NCI
| $2.12M | ﹤0.01% |
+173,008
| New | +$2.12M |
|
1723
Strategic Education
STRA
$1.98B
| $2.12M | ﹤0.01% |
+42,474
| New | +$2.12M |
|
|
CBB
1724
DELISTED
Cincinnati Bell Inc.
CBB
| $2.11M | ﹤0.01% |
+137,586
| New | +$2.11M |
|
|
CNSL
1725
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.11M | ﹤0.01% |
+120,376
| New | +$2.11M |
|