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 | |
|---|---|---|---|---|---|---|
|
ICON
1826
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.43M | ﹤0.01% |
58,957
+5,814
| +11% | +$437K |
|
1827
National Beverage
FIZZ
$3.67B
| $4.43M | ﹤0.01% |
104,814
+9,764
| +10% | +$413K |
|
|
FPRX
1828
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.43M | ﹤0.01% |
122,540
-83,016
| -40% | -$3M |
|
|
ANH
1829
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.42M | ﹤0.01% |
796,160
+57,327
| +8% | +$318K |
|
1830
Argan
AGX
$3.18B
| $4.41M | ﹤0.01% |
66,716
+13,265
| +25% | +$878K |
|
|
CUDA
1831
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.41M | ﹤0.01% |
190,862
+90,269
| +90% | +$2.09M |
|
1832
Taylor Morrison
TMHC
$6.88B
| $4.41M | ﹤0.01% |
206,597
+89,772
| +77% | +$1.91M |
|
|
HF
1833
DELISTED
HFF Inc.
HF
| $4.39M | ﹤0.01% |
158,705
+8,520
| +6% | +$236K |
|
1834
CVR Energy
CVI
$3.13B
| $4.38M | ﹤0.01% |
218,138
+21,420
| +11% | +$430K |
|
|
EXTN
1835
DELISTED
Exterran Corporation
EXTN
| $4.36M | ﹤0.01% |
138,538
+12,494
| +10% | +$393K |
|
|
ALDR
1836
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.35M | ﹤0.01% |
209,273
+38,123
| +22% | +$793K |
|
1837
Patrick Industries
PATK
$3.67B
| $4.35M | ﹤0.01% |
137,961
+7,297
| +6% | +$230K |
|
|
TLRD
1838
DELISTED
Tailored Brands, Inc.
TLRD
| $4.34M | ﹤0.01% |
290,441
+71,257
| +33% | +$1.06M |
|
1839
Hilton Grand Vacations
HGV
$3.98B
| $4.34M | ﹤0.01% |
+151,339
| New | +$4.34M |
|
|
CBPX
1840
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.34M | ﹤0.01% |
177,056
+16,382
| +10% | +$401K |
|
1841
Gray Television
GTN
$598M
| $4.31M | ﹤0.01% |
297,516
+15,483
| +5% | +$225K |
|
|
OMN
1842
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.31M | ﹤0.01% |
435,212
-51,922
| -11% | -$514K |
|
|
ARCH
1843
DELISTED
Arch Resources, Inc.
ARCH
| $4.3M | ﹤0.01% |
62,379
+5,289
| +9% | +$365K |
|
1844
Calavo Growers
CVGW
$489M
| $4.3M | ﹤0.01% |
70,933
+6,279
| +10% | +$381K |
|
1845
Premier
PINC
$2.2B
| $4.3M | ﹤0.01% |
134,927
+10,902
| +9% | +$347K |
|
1846
WisdomTree
WT
$2.11B
| $4.29M | ﹤0.01% |
472,296
+39,917
| +9% | +$362K |
|
1847
Badger Meter
BMI
$5.24B
| $4.28M | ﹤0.01% |
116,541
+6,144
| +6% | +$226K |
|
|
CDR
1848
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.25M | ﹤0.01% |
128,282
+23,210
| +22% | +$769K |
|
1849
Piper Sandler
PIPR
$6.12B
| $4.25M | ﹤0.01% |
66,535
+3,402
| +5% | +$217K |
|
|
DEA
1850
Easterly Government Properties
DEA
$1.07B
| $4.25M | ﹤0.01% |
85,786
+3,699
| +5% | +$183K |
|