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 | |
|---|---|---|---|---|---|---|
|
LORL
1876
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.04M | ﹤0.01% |
102,565
+7,409
| +8% | +$292K |
|
|
CARB
1877
DELISTED
Carbonite Inc
CARB
| $4.04M | ﹤0.01% |
199,084
-20,490
| -9% | -$416K |
|
|
NEWR
1878
DELISTED
New Relic, Inc.
NEWR
| $4.04M | ﹤0.01% |
108,841
+6,480
| +6% | +$240K |
|
1879
United Fire Group
UFCS
$807M
| $4.03M | ﹤0.01% |
94,185
+15,134
| +19% | +$647K |
|
1880
Denny's
DENN
$264M
| $4.03M | ﹤0.01% |
325,504
+17,553
| +6% | +$217K |
|
|
TERP
1881
DELISTED
TerraForm Power, Inc
TERP
| $4.03M | ﹤0.01% |
325,392
+16,515
| +5% | +$204K |
|
1882
DXP Enterprises
DXPE
$1.85B
| $4.02M | ﹤0.01% |
106,127
+9,657
| +10% | +$366K |
|
1883
Amicus Therapeutics
FOLD
$2.46B
| $4.01M | ﹤0.01% |
562,951
+30,177
| +6% | +$215K |
|
|
SGYP
1884
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.01M | ﹤0.01% |
861,062
+82,163
| +11% | +$383K |
|
|
MNR
1885
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.01M | ﹤0.01% |
281,212
+14,835
| +6% | +$212K |
|
1886
The Ensign Group
ENSG
$9.69B
| $4.01M | ﹤0.01% |
227,981
+12,013
| +6% | +$211K |
|
|
CFNL
1887
DELISTED
Cardinal Financial Corp
CFNL
| $4.01M | ﹤0.01% |
133,842
+7,665
| +6% | +$230K |
|
|
EBSB
1888
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4M | ﹤0.01% |
218,505
+21,438
| +11% | +$392K |
|
1889
MiMedx Group
MDXG
$1.03B
| $4M | ﹤0.01% |
419,315
+23,037
| +6% | +$220K |
|
|
LMNX
1890
DELISTED
Luminex Corp
LMNX
| $3.99M | ﹤0.01% |
216,951
-44,180
| -17% | -$812K |
|
1891
Phibro Animal Health
PAHC
$1.61B
| $3.98M | ﹤0.01% |
141,514
-17,880
| -11% | -$502K |
|
1892
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.97M | ﹤0.01% |
196,560
+10,212
| +5% | +$206K |
|
1893
GoPro
GPRO
$327M
| $3.97M | ﹤0.01% |
455,706
+23,697
| +5% | +$206K |
|
1894
Paylocity
PCTY
$9.36B
| $3.97M | ﹤0.01% |
102,618
+5,625
| +6% | +$217K |
|
1895
CBIZ
CBZ
$3.01B
| $3.96M | ﹤0.01% |
291,982
+21,209
| +8% | +$287K |
|
|
GMS
1896
DELISTED
GMS Inc
GMS
| $3.95M | ﹤0.01% |
112,569
+31,102
| +38% | +$1.09M |
|
1897
Southside Bancshares
SBSI
$916M
| $3.94M | ﹤0.01% |
120,331
+12,049
| +11% | +$395K |
|
|
LABL
1898
DELISTED
Multi-Color Corp
LABL
| $3.94M | ﹤0.01% |
55,432
+3,530
| +7% | +$251K |
|
1899
Community Trust Bancorp
CTBI
$1.03B
| $3.93M | ﹤0.01% |
85,962
+10,254
| +14% | +$469K |
|
|
FMSA
1900
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.93M | ﹤0.01% |
536,449
+34,092
| +7% | +$250K |
|