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 | |
|---|---|---|---|---|---|---|
1726
EXL Service
EXLS
$7.04B
| $2.1M | ﹤0.01% |
+351,040
| New | +$2.1M |
|
1727
Sturm, Ruger & Co
RGR
$600M
| $2.1M | ﹤0.01% |
+43,436
| New | +$2.1M |
|
|
PLKI
1728
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.09M | ﹤0.01% |
+57,396
| New | +$2.09M |
|
1729
Exact Sciences
EXAS
$10.2B
| $2.09M | ﹤0.01% |
+144,803
| New | +$2.09M |
|
1730
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.09M | ﹤0.01% |
+238,010
| New | +$2.09M |
|
1731
Synchronoss Technologies
SNCR
$66.9M
| $2.09M | ﹤0.01% |
+7,557
| New | +$2.09M |
|
1732
Azenta
AZTA
$1.36B
| $2.09M | ﹤0.01% |
+211,736
| New | +$2.09M |
|
|
AKRX
1733
DELISTED
Akorn, Inc.
AKRX
| $2.09M | ﹤0.01% |
+151,815
| New | +$2.09M |
|
|
AKS
1734
DELISTED
AK Steel Holding Corp.
AKS
| $2.09M | ﹤0.01% |
+688,124
| New | +$2.09M |
|
1735
Clean Energy Fuels
CLNE
$526M
| $2.08M | ﹤0.01% |
+157,199
| New | +$2.08M |
|
1736
OFG Bancorp
OFG
$1.95B
| $2.08M | ﹤0.01% |
+112,572
| New | +$2.08M |
|
1737
Park National Corp
PRK
$2.72B
| $2.08M | ﹤0.01% |
+29,370
| New | +$2.08M |
|
|
BPFH
1738
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.08M | ﹤0.01% |
+188,520
| New | +$2.08M |
|
|
KNL
1739
DELISTED
Knoll, Inc.
KNL
| $2.08M | ﹤0.01% |
+141,823
| New | +$2.08M |
|
|
SRC
1740
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.08M | ﹤0.01% |
+49,389
| New | +$2.08M |
|
1741
Bankunited
BKU
$2.96B
| $2.07M | ﹤0.01% |
+77,753
| New | +$2.07M |
|
|
PBY
1742
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.07M | ﹤0.01% |
+175,142
| New | +$2.07M |
|
|
INVN
1743
DELISTED
Invensense Inc
INVN
| $2.07M | ﹤0.01% |
+134,243
| New | +$2.07M |
|
|
CKP
1744
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.06M | ﹤0.01% |
+142,519
| New | +$2.06M |
|
|
HEES
1745
DELISTED
H&E Equipment Services
HEES
| $2.06M | ﹤0.01% |
+94,496
| New | +$2.06M |
|
1746
Oxford Industries
OXM
$701M
| $2.05M | ﹤0.01% |
+32,270
| New | +$2.05M |
|
1747
Kennedy-Wilson Holdings
KW
$1.24B
| $2.05M | ﹤0.01% |
+121,542
| New | +$2.05M |
|
|
BBT
1748
Beacon Financial Corporation
BBT
$2.17B
| $2.04M | ﹤0.01% |
+72,900
| New | +$2.04M |
|
|
IPCM
1749
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.04M | ﹤0.01% |
+39,083
| New | +$2.04M |
|
1750
Quanex
NX
$661M
| $2.02M | ﹤0.01% |
+119,399
| New | +$2.02M |
|