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 | |
|---|---|---|---|---|---|---|
|
OCLR
1751
DELISTED
Oclaro Inc.
OCLR
| $5.07M | 0.01% |
515,694
+56,215
| +12% | +$552K |
|
1752
Iridium Communications
IRDM
$1.89B
| $5.06M | 0.01% |
524,675
+35,132
| +7% | +$339K |
|
1753
National Bank Holdings
NBHC
$1.46B
| $5.06M | 0.01% |
155,725
+12,160
| +8% | +$395K |
|
1754
Quanex
NX
$661M
| $5.06M | 0.01% |
249,624
+18,043
| +8% | +$365K |
|
|
SPNC
1755
DELISTED
Spectranetics Corp
SPNC
| $4.99M | 0.01% |
171,443
+889
| +0.5% | +$25.9K |
|
1756
Huron Consulting
HURN
$2.44B
| $4.99M | 0.01% |
118,578
+7,121
| +6% | +$300K |
|
|
HIBB
1757
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.98M | 0.01% |
168,790
+11,112
| +7% | +$328K |
|
1758
Insmed
INSM
$30.8B
| $4.96M | 0.01% |
283,167
+18,331
| +7% | +$321K |
|
|
FPO
1759
DELISTED
First Potomac Realty Trust
FPO
| $4.96M | 0.01% |
482,333
+25,095
| +5% | +$258K |
|
1760
Invitation Homes
INVH
$18.5B
| $4.96M | 0.01% |
+227,058
| New | +$4.96M |
|
1761
Clearway Energy Class C
CWEN
$3.39B
| $4.95M | 0.01% |
279,402
+76
| +0% | +$1.35K |
|
1762
Cato Corp
CATO
$91.1M
| $4.92M | ﹤0.01% |
224,188
+46,897
| +26% | +$1.03M |
|
1763
Liberty Broadband Class A
LBRDA
$8.65B
| $4.92M | ﹤0.01% |
57,848
+4,001
| +7% | +$340K |
|
|
LTRPA
1764
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.92M | ﹤0.01% |
349,140
-711
| -0.2% | -$10K |
|
1765
BancFirst
BANF
$4.45B
| $4.91M | ﹤0.01% |
109,264
+24,542
| +29% | +$1.1M |
|
|
IMPV
1766
DELISTED
Imperva, Inc.
IMPV
| $4.91M | ﹤0.01% |
119,475
+6,309
| +6% | +$259K |
|
|
BKS
1767
DELISTED
Barnes & Noble
BKS
| $4.9M | ﹤0.01% |
529,429
+47,869
| +10% | +$443K |
|
|
CZR
1768
DELISTED
Caesars Entertainment Corporation
CZR
| $4.89M | ﹤0.01% |
512,300
+53,026
| +12% | +$506K |
|
1769
Axon Enterprise
AXON
$59.4B
| $4.88M | ﹤0.01% |
214,253
+11,427
| +6% | +$260K |
|
1770
Team
TISI
$81.8M
| $4.88M | ﹤0.01% |
18,024
+1,481
| +9% | +$401K |
|
1771
Agios Pharmaceuticals
AGIO
$2.14B
| $4.87M | ﹤0.01% |
83,327
+7,158
| +9% | +$418K |
|
|
CBF
1772
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.86M | ﹤0.01% |
112,058
+5,802
| +5% | +$252K |
|
|
SONC
1773
DELISTED
Sonic Corp
SONC
| $4.86M | ﹤0.01% |
191,758
-25
| -0% | -$634 |
|
1774
Titan International
TWI
$552M
| $4.86M | ﹤0.01% |
469,649
+53,351
| +13% | +$552K |
|
1775
Resources Connection
RGP
$172M
| $4.85M | ﹤0.01% |
289,682
+9,895
| +4% | +$166K |
|