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 | |
|---|---|---|---|---|---|---|
1926
FormFactor
FORM
$2.32B
| $3.72M | ﹤0.01% |
314,179
+17,523
| +6% | +$208K |
|
1927
Zillow
ZG
$20.4B
| $3.72M | ﹤0.01% |
109,927
+7,813
| +8% | +$264K |
|
|
STBZ
1928
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.71M | ﹤0.01% |
141,969
+7,677
| +6% | +$201K |
|
1929
Stock Yards Bancorp
SYBT
$2.27B
| $3.7M | ﹤0.01% |
91,100
+4,776
| +6% | +$194K |
|
|
ARR
1930
Armour Residential REIT
ARR
$1.72B
| $3.7M | ﹤0.01% |
32,563
+1,768
| +6% | +$201K |
|
|
HTO
1931
H2O America Common Stock
HTO
$1.75B
| $3.7M | ﹤0.01% |
76,659
+6,809
| +10% | +$328K |
|
|
PES
1932
DELISTED
Pioneer Energy Services Corp.
PES
| $3.69M | ﹤0.01% |
923,375
+100,725
| +12% | +$403K |
|
1933
OraSure Technologies
OSUR
$242M
| $3.69M | ﹤0.01% |
285,272
-10,736
| -4% | -$139K |
|
1934
Northfield Bancorp
NFBK
$492M
| $3.69M | ﹤0.01% |
204,568
+23,366
| +13% | +$421K |
|
1935
Teladoc Health
TDOC
$1.36B
| $3.69M | ﹤0.01% |
147,365
+69,038
| +88% | +$1.73M |
|
1936
Varex Imaging
VREX
$469M
| $3.66M | ﹤0.01% |
+109,027
| New | +$3.66M |
|
1937
SK Telecom
SKM
$8.36B
| $3.66M | ﹤0.01% |
88,121
+9,059
| +11% | +$376K |
|
1938
Atkore
ATKR
$2.06B
| $3.65M | ﹤0.01% |
138,829
+60,325
| +77% | +$1.59M |
|
|
BEAT
1939
DELISTED
BioTelemetry, Inc.
BEAT
| $3.64M | ﹤0.01% |
125,770
+7,140
| +6% | +$207K |
|
1940
Weis Markets
WMK
$1.75B
| $3.64M | ﹤0.01% |
60,924
+8,079
| +15% | +$482K |
|
|
FRAN
1941
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.63M | ﹤0.01% |
19,685
-2,471
| -11% | -$455K |
|
1942
Helios Technologies
HLIO
$1.8B
| $3.62M | ﹤0.01% |
100,337
+5,460
| +6% | +$197K |
|
|
UBNK
1943
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.62M | ﹤0.01% |
212,973
+11,250
| +6% | +$191K |
|
1944
Box
BOX
$4.7B
| $3.61M | ﹤0.01% |
221,341
+42,972
| +24% | +$701K |
|
|
MSFG
1945
DELISTED
MainSource Financial Group Inc
MSFG
| $3.61M | ﹤0.01% |
109,603
+10,384
| +10% | +$342K |
|
|
MRT
1946
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.59M | ﹤0.01% |
320,531
+252,739
| +373% | +$2.83M |
|
1947
Moelis & Co
MC
$5.54B
| $3.58M | ﹤0.01% |
93,072
+20,088
| +28% | +$774K |
|
|
CRAY
1948
DELISTED
Cray, Inc.
CRAY
| $3.57M | ﹤0.01% |
162,747
+8,874
| +6% | +$194K |
|
|
SPPI
1949
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.55M | ﹤0.01% |
546,010
-555,398
| -50% | -$3.61M |
|
|
MTGE
1950
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.55M | ﹤0.01% |
211,661
+11,244
| +6% | +$188K |
|