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 | |
|---|---|---|---|---|---|---|
|
VSI
1901
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.93M | ﹤0.01% |
194,761
+20,166
| +12% | +$406K |
|
|
CWEI
1902
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.93M | ﹤0.01% |
29,715
+4,689
| +19% | +$619K |
|
|
CRR
1903
DELISTED
Carbo Ceramics Inc.
CRR
| $3.92M | ﹤0.01% |
300,682
+40,192
| +15% | +$524K |
|
|
MNTA
1904
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.92M | ﹤0.01% |
293,238
+43,970
| +18% | +$587K |
|
|
SUP
1905
DELISTED
Superior Industries International
SUP
| $3.91M | ﹤0.01% |
154,224
+14,511
| +10% | +$368K |
|
1906
Altisource Portfolio Solutions
ASPS
$123M
| $3.9M | ﹤0.01% |
13,233
+971
| +8% | +$286K |
|
|
SAFE
1907
Safehold
SAFE
$1.18B
| $3.88M | ﹤0.01% |
67,586
+6,746
| +11% | +$388K |
|
1908
Universal Electronics
UEIC
$62.3M
| $3.88M | ﹤0.01% |
56,670
+2,730
| +5% | +$187K |
|
1909
Kodak
KODK
$486M
| $3.88M | ﹤0.01% |
336,967
+16,773
| +5% | +$193K |
|
1910
Clearway Energy Class A
CWEN.A
$3.21B
| $3.87M | ﹤0.01% |
222,627
-57,142
| -20% | -$994K |
|
|
VSTO
1911
DELISTED
Vista Outdoor Inc.
VSTO
| $3.87M | ﹤0.01% |
187,667
-9,350
| -5% | -$193K |
|
|
DERM
1912
DELISTED
Dermira, Inc.
DERM
| $3.86M | ﹤0.01% |
113,236
+5,850
| +5% | +$200K |
|
|
EPAY
1913
DELISTED
Bottomline Technologies Inc
EPAY
| $3.86M | ﹤0.01% |
163,269
+8,520
| +6% | +$202K |
|
|
USCR
1914
DELISTED
U S Concrete, Inc.
USCR
| $3.85M | ﹤0.01% |
59,651
+5,737
| +11% | +$370K |
|
1915
LendingTree
TREE
$978M
| $3.84M | ﹤0.01% |
30,655
+1,704
| +6% | +$214K |
|
1916
United Microelectronic
UMC
$17B
| $3.8M | ﹤0.01% |
1,969,875
+287,826
| +17% | +$556K |
|
1917
Guess, Inc.
GES
$869M
| $3.79M | ﹤0.01% |
339,514
+270
| +0.1% | +$3.01K |
|
1918
Q2 Holdings
QTWO
$5.13B
| $3.79M | ﹤0.01% |
108,620
+6,474
| +6% | +$226K |
|
1919
Travere Therapeutics
TVTX
$2.09B
| $3.78M | ﹤0.01% |
204,621
+40,330
| +25% | +$745K |
|
|
CCF
1920
DELISTED
Chase Corporation
CCF
| $3.78M | ﹤0.01% |
39,586
+5,902
| +18% | +$563K |
|
1921
Barnes & Noble Education
BNED
$277M
| $3.77M | ﹤0.01% |
3,935
+309
| +9% | +$296K |
|
1922
LG Display
LPL
$4.46B
| $3.77M | ﹤0.01% |
276,400
+28,700
| +12% | +$391K |
|
1923
Kosmos Energy
KOS
$799M
| $3.76M | ﹤0.01% |
563,755
+95,806
| +20% | +$638K |
|
1924
Corcept Therapeutics
CORT
$7.68B
| $3.73M | ﹤0.01% |
339,982
+19,527
| +6% | +$214K |
|
|
RRD
1925
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.73M | ﹤0.01% |
307,695
-600,468
| -66% | -$7.27M |
|