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 | |
|---|---|---|---|---|---|---|
|
ALJ
1701
DELISTED
Alon U S A Energy Inc
ALJ
| $5.54M | 0.01% |
454,799
+43,931
| +11% | +$536K |
|
1702
Light & Wonder
LNW
$7.48B
| $5.53M | 0.01% |
233,748
+12,047
| +5% | +$285K |
|
1703
Check Point Software Technologies
CHKP
$21B
| $5.52M | 0.01% |
53,799
-11,546
| -18% | -$1.19M |
|
|
EGOV
1704
DELISTED
NIC Inc
EGOV
| $5.51M | 0.01% |
272,483
+20,473
| +8% | +$414K |
|
|
ALOG
1705
DELISTED
Analogic Corp
ALOG
| $5.5M | 0.01% |
72,428
+4,498
| +7% | +$341K |
|
1706
Buckle
BKE
$3.04B
| $5.5M | 0.01% |
295,399
+26,841
| +10% | +$499K |
|
1707
Red Rock Resorts
RRR
$3.65B
| $5.49M | 0.01% |
247,449
+10,003
| +4% | +$222K |
|
1708
ICF International
ICFI
$1.83B
| $5.49M | 0.01% |
132,806
+20,942
| +19% | +$865K |
|
1709
Inogen
INGN
$231M
| $5.48M | 0.01% |
70,701
+6,079
| +9% | +$472K |
|
1710
Super Micro Computer
SMCI
$26.7B
| $5.47M | 0.01% |
2,158,310
+165,400
| +8% | +$419K |
|
1711
WSFS Financial
WSFS
$3.13B
| $5.47M | 0.01% |
119,024
+6,309
| +6% | +$290K |
|
1712
Builders FirstSource
BLDR
$15.8B
| $5.46M | 0.01% |
366,455
+38,756
| +12% | +$578K |
|
1713
MYR Group
MYRG
$2.73B
| $5.45M | 0.01% |
132,989
+11,019
| +9% | +$452K |
|
1714
BJ's Restaurants
BJRI
$684M
| $5.44M | 0.01% |
134,750
+716
| +0.5% | +$28.9K |
|
|
NGHC
1715
DELISTED
National General Holdings Corp
NGHC
| $5.44M | 0.01% |
228,903
+34,669
| +18% | +$824K |
|
|
VIVO
1716
DELISTED
Meridian Bioscience Inc
VIVO
| $5.4M | 0.01% |
391,176
-80,881
| -17% | -$1.12M |
|
1717
OneMain Financial
OMF
$7.2B
| $5.38M | 0.01% |
216,318
+13,809
| +7% | +$343K |
|
1718
Walker & Dunlop
WD
$2.93B
| $5.36M | 0.01% |
128,622
+12,268
| +11% | +$512K |
|
1719
Agree Realty
ADC
$8.09B
| $5.35M | 0.01% |
111,489
+10,958
| +11% | +$526K |
|
1720
ePlus
PLUS
$1.97B
| $5.34M | 0.01% |
158,280
+15,152
| +11% | +$512K |
|
|
BBT
1721
Beacon Financial Corporation
BBT
$2.17B
| $5.34M | 0.01% |
148,182
+23,086
| +18% | +$832K |
|
1722
Protolabs
PRLB
$1.18B
| $5.32M | 0.01% |
104,131
+4,342
| +4% | +$222K |
|
1723
Wayfair
W
$11.4B
| $5.32M | 0.01% |
131,330
+10,551
| +9% | +$427K |
|
1724
World Acceptance Corp
WRLD
$900M
| $5.31M | 0.01% |
102,527
-49,197
| -32% | -$2.55M |
|
1725
Central Pacific Financial
CPF
$826M
| $5.31M | 0.01% |
173,780
+36,079
| +26% | +$1.1M |
|