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 | |
|---|---|---|---|---|---|---|
1726
McGrath RentCorp
MGRC
$3.01B
| $5.31M | 0.01% |
158,082
+17,442
| +12% | +$586K |
|
|
AGR
1727
DELISTED
Avangrid, Inc.
AGR
| $5.29M | 0.01% |
123,846
+22,189
| +22% | +$949K |
|
1728
Dillards
DDS
$8.97B
| $5.29M | 0.01% |
101,200
+7,875
| +8% | +$411K |
|
1729
Terreno Realty
TRNO
$6.05B
| $5.29M | 0.01% |
188,745
+15,188
| +9% | +$425K |
|
1730
Qiagen
QGEN
$9.82B
| $5.26M | 0.01% |
+171,207
| New | +$5.26M |
|
1731
American Woodmark
AMWD
$995M
| $5.26M | 0.01% |
57,264
+87
| +0.2% | +$7.99K |
|
1732
Xencor
XNCR
$613M
| $5.25M | 0.01% |
219,458
+19,921
| +10% | +$477K |
|
1733
Kforce
KFRC
$567M
| $5.25M | 0.01% |
220,836
+20,177
| +10% | +$479K |
|
|
ANAT
1734
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.24M | 0.01% |
44,403
+1,695
| +4% | +$200K |
|
|
PGEM
1735
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $5.24M | 0.01% |
265,735
+3,933
| +2% | +$77.5K |
|
1736
First Commonwealth Financial
FCF
$1.84B
| $5.23M | 0.01% |
394,650
+21,126
| +6% | +$280K |
|
1737
Gibraltar Industries
ROCK
$1.78B
| $5.22M | 0.01% |
126,622
+6,834
| +6% | +$282K |
|
1738
Yelp
YELP
$1.95B
| $5.21M | 0.01% |
158,946
+13,632
| +9% | +$446K |
|
|
PDLI
1739
DELISTED
PDL BioPharma, Inc.
PDLI
| $5.21M | 0.01% |
2,292,624
+263,273
| +13% | +$598K |
|
1740
Synchronoss Technologies
SNCR
$66.9M
| $5.2M | 0.01% |
23,680
+1,005
| +4% | +$221K |
|
1741
Abercrombie & Fitch
ANF
$4.12B
| $5.2M | 0.01% |
435,614
+51,827
| +14% | +$618K |
|
|
XXIA
1742
DELISTED
Ixia
XXIA
| $5.19M | 0.01% |
264,183
-70,572
| -21% | -$1.39M |
|
1743
AMERISAFE
AMSF
$841M
| $5.19M | 0.01% |
79,901
+4,263
| +6% | +$277K |
|
1744
TETRA Technologies
TTI
$630M
| $5.16M | 0.01% |
1,267,393
-310,159
| -20% | -$1.26M |
|
1745
Ethan Allen Interiors
ETD
$742M
| $5.15M | 0.01% |
168,058
+40,364
| +32% | +$1.24M |
|
1746
National CineMedia
NCMI
$455M
| $5.14M | 0.01% |
40,681
+3,521
| +9% | +$445K |
|
|
BNCL
1747
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.13M | 0.01% |
320,659
+16,704
| +5% | +$267K |
|
1748
Photronics
PLAB
$1.33B
| $5.09M | 0.01% |
475,709
-22,619
| -5% | -$242K |
|
1749
Ezcorp Inc
EZPW
$1.04B
| $5.09M | 0.01% |
624,112
+66,360
| +12% | +$541K |
|
1750
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.07M | 0.01% |
151,384
+10,401
| +7% | +$348K |
|