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 | |
|---|---|---|---|---|---|---|
|
ACIA
1951
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.54M | ﹤0.01% |
60,429
+12,178
| +25% | +$714K |
|
1952
AerCap
AER
$21.8B
| $3.54M | ﹤0.01% |
77,033
+2,560
| +3% | +$118K |
|
|
VRTU
1953
DELISTED
Virtusa Corporation
VRTU
| $3.54M | ﹤0.01% |
117,027
+6,579
| +6% | +$199K |
|
1954
Marten Transport
MRTN
$953M
| $3.52M | ﹤0.01% |
375,175
-5,168
| -1% | -$48.5K |
|
1955
Winnebago Industries
WGO
$949M
| $3.52M | ﹤0.01% |
120,340
+6,126
| +5% | +$179K |
|
|
TESO
1956
DELISTED
Tesco Corp
TESO
| $3.5M | ﹤0.01% |
434,697
+45,621
| +12% | +$367K |
|
|
XLRN
1957
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.49M | ﹤0.01% |
131,841
+7,335
| +6% | +$194K |
|
|
NMBL
1958
DELISTED
Nimble Storage, Inc.
NMBL
| $3.49M | ﹤0.01% |
278,965
+47,149
| +20% | +$590K |
|
|
ECHO
1959
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.48M | ﹤0.01% |
163,155
+10,726
| +7% | +$229K |
|
1960
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.48M | ﹤0.01% |
87,167
+12,638
| +17% | +$504K |
|
1961
US Physical Therapy
USPH
$1.22B
| $3.47M | ﹤0.01% |
53,096
+2,490
| +5% | +$163K |
|
|
BBG
1962
DELISTED
Bill Barrett Corp
BBG
| $3.46M | ﹤0.01% |
761,019
+129,049
| +20% | +$587K |
|
1963
W&T Offshore
WTI
$257M
| $3.45M | ﹤0.01% |
1,244,806
+194,609
| +19% | +$539K |
|
1964
National Presto Industries
NPK
$802M
| $3.45M | ﹤0.01% |
33,709
+3,501
| +12% | +$358K |
|
1965
Independence Realty Trust
IRT
$4.07B
| $3.44M | ﹤0.01% |
367,327
+30,437
| +9% | +$285K |
|
1966
SFL Corp
SFL
$1.06B
| $3.43M | ﹤0.01% |
233,594
+20,937
| +10% | +$308K |
|
1967
Shutterstock
SSTK
$742M
| $3.43M | ﹤0.01% |
83,036
+4,428
| +6% | +$183K |
|
1968
Onto Innovation
ONTO
$5.44B
| $3.41M | ﹤0.01% |
112,065
+22,364
| +25% | +$681K |
|
1969
Alaunos Therapeutics
TCRT
$5.1M
| $3.41M | ﹤0.01% |
3,589
+186
| +5% | +$177K |
|
1970
Flushing Financial
FFIC
$476M
| $3.4M | ﹤0.01% |
126,671
+6,462
| +5% | +$174K |
|
1971
Lattice Semiconductor
LSCC
$8.82B
| $3.4M | ﹤0.01% |
491,748
+25,920
| +6% | +$179K |
|
1972
TFS Financial
TFSL
$3.75B
| $3.4M | ﹤0.01% |
204,634
+11,584
| +6% | +$193K |
|
|
HTZ
1973
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.4M | ﹤0.01% |
223,042
-45,003
| -17% | -$686K |
|
1974
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.39M | ﹤0.01% |
141,508
+21,678
| +18% | +$520K |
|
1975
TrueCar
TRUE
$215M
| $3.38M | ﹤0.01% |
218,603
+12,624
| +6% | +$195K |
|