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 | |
|---|---|---|---|---|---|---|
|
GIMO
1801
DELISTED
Gigamon Inc.
GIMO
| $4.62M | ﹤0.01% |
129,996
+6,657
| +5% | +$237K |
|
1802
Federal Signal
FSS
$7.64B
| $4.62M | ﹤0.01% |
334,417
+21,470
| +7% | +$297K |
|
|
BRKL
1803
DELISTED
Brookline Bancorp
BRKL
| $4.61M | ﹤0.01% |
294,792
+14,652
| +5% | +$229K |
|
1804
Herc Holdings
HRI
$4.2B
| $4.6M | ﹤0.01% |
94,050
+8,882
| +10% | +$434K |
|
1805
Hyster-Yale Materials Handling
HY
$634M
| $4.6M | ﹤0.01% |
81,543
+11,080
| +16% | +$625K |
|
1806
Lakeland Financial Corp
LKFN
$1.66B
| $4.58M | ﹤0.01% |
106,266
+5,796
| +6% | +$250K |
|
1807
Liberty Latin America Class A
LILA
$1.5B
| $4.58M | ﹤0.01% |
218,464
+27,222
| +14% | +$571K |
|
|
PNK
1808
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.57M | ﹤0.01% |
234,222
+12,960
| +6% | +$253K |
|
1809
Banc of California
BANC
$2.62B
| $4.57M | ﹤0.01% |
220,803
+41,936
| +23% | +$868K |
|
1810
Qualys
QLYS
$4.82B
| $4.57M | ﹤0.01% |
120,587
+6,651
| +6% | +$252K |
|
1811
First Financial Corporation Common Stock
THFF
$691M
| $4.57M | ﹤0.01% |
96,203
+8,505
| +10% | +$404K |
|
1812
Hanmi Financial
HAFC
$748M
| $4.55M | ﹤0.01% |
147,909
+7,671
| +5% | +$236K |
|
|
LHCG
1813
DELISTED
LHC Group LLC
LHCG
| $4.55M | ﹤0.01% |
84,338
+5,551
| +7% | +$299K |
|
1814
First Busey Corp
BUSE
$2.19B
| $4.53M | ﹤0.01% |
153,905
+12,901
| +9% | +$379K |
|
1815
Topgolf Callaway Brands
MODG
$1.76B
| $4.52M | ﹤0.01% |
407,847
+20,955
| +5% | +$232K |
|
1816
TherapeuticsMD
TXMD
$12.8M
| $4.51M | ﹤0.01% |
12,526
+1,204
| +11% | +$434K |
|
1817
Precigen
PGEN
$1.13B
| $4.5M | ﹤0.01% |
226,981
-18,135
| -7% | -$359K |
|
|
BPMC
1818
DELISTED
Blueprint Medicines
BPMC
| $4.5M | ﹤0.01% |
112,458
+28,306
| +34% | +$1.13M |
|
|
ENDP
1819
DELISTED
Endo International plc
ENDP
| $4.5M | ﹤0.01% |
402,863
-459,098
| -53% | -$5.12M |
|
1820
ATN International
ATNI
$250M
| $4.49M | ﹤0.01% |
63,794
+6,899
| +12% | +$486K |
|
1821
Cohen & Steers
CNS
$3.65B
| $4.49M | ﹤0.01% |
112,224
+6,943
| +7% | +$278K |
|
1822
Etsy
ETSY
$5.84B
| $4.49M | ﹤0.01% |
421,929
+21,645
| +5% | +$230K |
|
1823
Fossil Group
FOSL
$168M
| $4.48M | ﹤0.01% |
256,593
+38,160
| +17% | +$666K |
|
1824
Comtech Telecommunications
CMTL
$69.1M
| $4.47M | ﹤0.01% |
303,520
+32,236
| +12% | +$475K |
|
1825
Puma Biotechnology
PBYI
$225M
| $4.44M | ﹤0.01% |
119,312
+6,138
| +5% | +$228K |
|