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 | |
|---|---|---|---|---|---|---|
|
TRLG
1801
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.87M | ﹤0.01% |
+59,176
| New | +$1.87M |
|
1802
Ligand Pharmaceuticals
LGND
$3.23B
| $1.87M | ﹤0.01% |
+74,921
| New | +$1.87M |
|
1803
Rogers Corp
ROG
$1.47B
| $1.87M | ﹤0.01% |
+39,394
| New | +$1.87M |
|
|
RP
1804
DELISTED
RealPage, Inc.
RP
| $1.87M | ﹤0.01% |
+99,630
| New | +$1.87M |
|
1805
Encore Capital Group
ECPG
$1.02B
| $1.86M | ﹤0.01% |
+55,237
| New | +$1.86M |
|
1806
Northern Oil and Gas
NOG
$2.48B
| $1.86M | ﹤0.01% |
+13,651
| New | +$1.86M |
|
1807
Team
TISI
$81.8M
| $1.86M | ﹤0.01% |
+4,833
| New | +$1.86M |
|
|
ITMN
1808
DELISTED
INTERMUNE INC
ITMN
| $1.85M | ﹤0.01% |
+188,647
| New | +$1.85M |
|
1809
Independent Bank
INDB
$3.56B
| $1.85M | ﹤0.01% |
+53,179
| New | +$1.85M |
|
1810
IDT Corp
IDT
$1.67B
| $1.85M | ﹤0.01% |
+160,047
| New | +$1.85M |
|
|
AVTA
1811
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.84M | ﹤0.01% |
+96,408
| New | +$1.84M |
|
1812
Century Aluminum
CENX
$2.44B
| $1.84M | ﹤0.01% |
+192,958
| New | +$1.84M |
|
1813
Griffon
GFF
$3.61B
| $1.84M | ﹤0.01% |
+160,310
| New | +$1.84M |
|
1814
Pacira BioSciences
PCRX
$1.22B
| $1.84M | ﹤0.01% |
+62,511
| New | +$1.84M |
|
|
LORL
1815
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.84M | ﹤0.01% |
+30,252
| New | +$1.84M |
|
|
RSO
1816
DELISTED
Resource Capital Corp.
RSO
| $1.83M | ﹤0.01% |
+74,677
| New | +$1.83M |
|
|
LTXB
1817
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.83M | ﹤0.01% |
+86,768
| New | +$1.83M |
|
|
VHS
1818
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $1.83M | ﹤0.01% |
+87,716
| New | +$1.83M |
|
1819
Exponent
EXPO
$3.54B
| $1.82M | ﹤0.01% |
+121,704
| New | +$1.82M |
|
1820
Vaalco Energy
EGY
$419M
| $1.82M | ﹤0.01% |
+318,684
| New | +$1.82M |
|
|
WPP
1821
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.82M | ﹤0.01% |
+155,652
| New | +$1.82M |
|
1822
Trex
TREX
$6.48B
| $1.82M | ﹤0.01% |
+308,944
| New | +$1.82M |
|
1823
MBIA
MBI
$393M
| $1.81M | ﹤0.01% |
+133,211
| New | +$1.81M |
|
1824
Oaktree Specialty Lending
OCSL
$1.21B
| $1.81M | ﹤0.01% |
+57,200
| New | +$1.81M |
|
1825
Employers Holdings
EIG
$983M
| $1.81M | ﹤0.01% |
+73,321
| New | +$1.81M |
|