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 | |
|---|---|---|---|---|---|---|
1776
Oxford Industries
OXM
$704M
| $4.85M | ﹤0.01% |
84,679
+5,202
| +7% | +$298K |
|
|
ENIA
1777
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.85M | ﹤0.01% |
466,667
+68,174
| +17% | +$708K |
|
|
CSR
1778
Centerspace
CSR
$979M
| $4.85M | ﹤0.01% |
81,720
+2,883
| +4% | +$171K |
|
|
SCLN
1779
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.85M | ﹤0.01% |
494,452
-3,255
| -0.7% | -$31.9K |
|
1780
Harmonic Inc
HLIT
$1.13B
| $4.84M | ﹤0.01% |
813,106
+77,305
| +11% | +$460K |
|
1781
St. Joe Company
JOE
$3.01B
| $4.8M | ﹤0.01% |
281,301
+25,521
| +10% | +$435K |
|
|
INVN
1782
DELISTED
Invensense Inc
INVN
| $4.8M | ﹤0.01% |
379,806
+48,234
| +15% | +$609K |
|
|
LDL
1783
DELISTED
Lydall, Inc.
LDL
| $4.79M | ﹤0.01% |
89,421
+24,050
| +37% | +$1.29M |
|
1784
S&T Bancorp
STBA
$1.5B
| $4.78M | ﹤0.01% |
138,256
+6,993
| +5% | +$242K |
|
1785
Innoviva
INVA
$1.22B
| $4.77M | ﹤0.01% |
344,477
+18,555
| +6% | +$257K |
|
|
BHR
1786
Braemar Hotels & Resorts
BHR
$203M
| $4.76M | ﹤0.01% |
453,451
+229,341
| +102% | +$2.41M |
|
1787
First Interstate BancSystem
FIBK
$3.43B
| $4.76M | ﹤0.01% |
120,056
+8,422
| +8% | +$334K |
|
1788
Tompkins Financial
TMP
$1B
| $4.75M | ﹤0.01% |
58,972
+2,895
| +5% | +$233K |
|
|
PPBI
1789
DELISTED
Pacific Premier Bancorp
PPBI
| $4.75M | ﹤0.01% |
123,083
+16,535
| +16% | +$637K |
|
|
SDRL
1790
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.74M | ﹤0.01% |
10,736
+532
| +5% | +$235K |
|
|
GNCMA
1791
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.72M | ﹤0.01% |
227,071
+30,381
| +15% | +$632K |
|
1792
Chesapeake Utilities
CPK
$2.95B
| $4.72M | ﹤0.01% |
68,180
+7,451
| +12% | +$516K |
|
|
CCC
1793
DELISTED
Calgon Carbon Corp
CCC
| $4.71M | ﹤0.01% |
322,689
+21,451
| +7% | +$313K |
|
|
PHH
1794
DELISTED
PHH Corporation
PHH
| $4.68M | ﹤0.01% |
367,897
+3,122
| +0.9% | +$39.7K |
|
|
ONCE
1795
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.68M | ﹤0.01% |
87,751
+7,605
| +9% | +$406K |
|
1796
Universal Insurance Holdings
UVE
$719M
| $4.68M | ﹤0.01% |
190,810
+11,805
| +7% | +$289K |
|
1797
Installed Building Products
IBP
$7.27B
| $4.64M | ﹤0.01% |
88,030
-93,007
| -51% | -$4.91M |
|
1798
Kulicke & Soffa
KLIC
$2.01B
| $4.64M | ﹤0.01% |
228,277
+23,028
| +11% | +$468K |
|
|
ABAX
1799
DELISTED
Abaxis Inc
ABAX
| $4.64M | ﹤0.01% |
95,627
+4,935
| +5% | +$239K |
|
1800
Planet Fitness
PLNT
$8.54B
| $4.63M | ﹤0.01% |
240,432
+85,476
| +55% | +$1.65M |
|