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 | |
|---|---|---|---|---|---|---|
1851
V2X
VVX
$1.7B
| $4.23M | ﹤0.01% |
189,272
-124,878
| -40% | -$2.79M |
|
1852
SiteOne Landscape Supply
SITE
$6.23B
| $4.23M | ﹤0.01% |
87,278
+36,383
| +71% | +$1.76M |
|
1853
Customers Bancorp
CUBI
$2.32B
| $4.21M | ﹤0.01% |
133,625
+15,216
| +13% | +$480K |
|
1854
Assertio
ASRT
$78.3M
| $4.21M | ﹤0.01% |
83,896
-78,319
| -48% | -$3.93M |
|
|
ECOL
1855
DELISTED
US Ecology, Inc.
ECOL
| $4.21M | ﹤0.01% |
89,794
+3,624
| +4% | +$170K |
|
|
GTS
1856
DELISTED
Triple-S Management Corporation
GTS
| $4.21M | ﹤0.01% |
251,612
+18,882
| +8% | +$316K |
|
1857
FIVE9
FIVN
$2B
| $4.19M | ﹤0.01% |
254,284
+33,592
| +15% | +$553K |
|
|
IVC
1858
DELISTED
Invacare Corporation
IVC
| $4.19M | ﹤0.01% |
351,692
+34,189
| +11% | +$407K |
|
|
RUTH
1859
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.18M | ﹤0.01% |
208,508
+78,628
| +61% | +$1.58M |
|
|
TVTY
1860
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.17M | ﹤0.01% |
143,357
+8,007
| +6% | +$233K |
|
|
AVXS
1861
DELISTED
AveXis, Inc. Common Stock
AVXS
| $4.17M | ﹤0.01% |
54,865
+3,579
| +7% | +$272K |
|
|
APFH
1862
DELISTED
AdvancePierre Foods Holdings
APFH
| $4.16M | ﹤0.01% |
133,561
+65,705
| +97% | +$2.05M |
|
1863
James River Group
JRVR
$244M
| $4.16M | ﹤0.01% |
97,001
+26,393
| +37% | +$1.13M |
|
1864
City Holding Co
CHCO
$1.83B
| $4.16M | ﹤0.01% |
64,428
+3,237
| +5% | +$209K |
|
|
SASR
1865
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.14M | ﹤0.01% |
100,929
+12,044
| +14% | +$494K |
|
1866
Crocs
CROX
$4.23B
| $4.13M | ﹤0.01% |
583,731
+45,167
| +8% | +$319K |
|
1867
SPS Commerce
SPSC
$4B
| $4.13M | ﹤0.01% |
141,080
+12,428
| +10% | +$363K |
|
1868
Preferred Bank
PFBC
$1.16B
| $4.12M | ﹤0.01% |
76,818
+2,565
| +3% | +$138K |
|
1869
Cavco Industries
CVCO
$4.32B
| $4.12M | ﹤0.01% |
35,386
+1,332
| +4% | +$155K |
|
1870
Brown-Forman Class A
BF.A
$13.2B
| $4.09M | ﹤0.01% |
108,703
+5,730
| +6% | +$216K |
|
|
GBT
1871
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.08M | ﹤0.01% |
110,805
+44,383
| +67% | +$1.64M |
|
|
BEL
1872
DELISTED
Belmond Ltd.
BEL
| $4.08M | ﹤0.01% |
337,238
+18,237
| +6% | +$221K |
|
|
TRTN
1873
DELISTED
Triton International Limited
TRTN
| $4.08M | ﹤0.01% |
158,161
+7,824
| +5% | +$202K |
|
1874
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.08M | ﹤0.01% |
96,164
+5,106
| +6% | +$217K |
|
1875
AngioDynamics
ANGO
$433M
| $4.07M | ﹤0.01% |
234,558
+94,282
| +67% | +$1.64M |
|