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 |
Exxon Mobil
XOM
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$832M |
| 3 |
Chevron
CVX
|
+$726M |
| 4 |
Microsoft
MSFT
|
+$635M |
| 5 |
Wells Fargo
WFC
|
+$618M |
Top Sells
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Trustco Bank Corp NY
TRST
$754M
| $1.25M | ﹤0.01% |
+44,852
| New | +$1.25M |
|
2027
Orthofix Medical
OFIX
$602M
| $1.25M | ﹤0.01% |
+45,627
| New | +$1.25M |
|
2028
UNIFI
UFI
$84.1M
| $1.25M | ﹤0.01% |
+55,018
| New | +$1.25M |
|
|
ARI
2029
Apollo Commercial Real Estate
ARI
$1.5B
| $1.24M | ﹤0.01% |
+78,118
| New | +$1.24M |
|
2030
Telefônica Brasil
VIV
$20.1B
| $1.24M | ﹤0.01% |
+54,780
| New | +$1.24M |
|
|
SLCA
2031
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.24M | ﹤0.01% |
+59,951
| New | +$1.24M |
|
2032
Gorman-Rupp
GRC
$1.14B
| $1.24M | ﹤0.01% |
+48,308
| New | +$1.24M |
|
2033
Tile Shop Holdings
TTSH
$273M
| $1.24M | ﹤0.01% |
+42,625
| New | +$1.24M |
|
2034
Sociedad Química y Minera de Chile
SQM
$11.9B
| $1.24M | ﹤0.01% |
+31,461
| New | +$1.24M |
|
2035
TruBridge
TBRG
$301M
| $1.23M | ﹤0.01% |
+25,478
| New | +$1.23M |
|
2036
Zurn Elkay Water Solutions
ZWS
$7.86B
| $1.23M | ﹤0.01% |
+144,676
| New | +$1.23M |
|
2037
Gentherm
THRM
$1.08B
| $1.23M | ﹤0.01% |
+65,206
| New | +$1.23M |
|
|
ABV.C
2038
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $1.23M | ﹤0.01% |
+33,200
| New | +$1.23M |
|
2039
M/I Homes
MHO
$4.09B
| $1.23M | ﹤0.01% |
+52,773
| New | +$1.23M |
|
|
PVA
2040
DELISTED
PENN VIRGINIA CORP
PVA
| $1.22M | ﹤0.01% |
+253,843
| New | +$1.22M |
|
2041
Flushing Financial
FFIC
$477M
| $1.22M | ﹤0.01% |
+72,955
| New | +$1.22M |
|
2042
Hercules Capital
HTGC
$3.54B
| $1.22M | ﹤0.01% |
+87,200
| New | +$1.22M |
|
2043
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.22M | ﹤0.01% |
+14,000
| New | +$1.22M |
|
2044
Voya Financial
VOYA
$7.46B
| $1.21M | ﹤0.01% |
+43,922
| New | +$1.21M |
|
|
SQNM
2045
DELISTED
SEQUENOM INC NEW
SQNM
| $1.21M | ﹤0.01% |
+278,901
| New | +$1.21M |
|
2046
Axos Financial
AX
$5.18B
| $1.21M | ﹤0.01% |
+105,392
| New | +$1.21M |
|
2047
Walker & Dunlop
WD
$2.95B
| $1.21M | ﹤0.01% |
+67,509
| New | +$1.21M |
|
|
IL
2048
DELISTED
IntraLinks Holdings Inc.
IL
| $1.21M | ﹤0.01% |
+165,142
| New | +$1.21M |
|
|
SUP
2049
DELISTED
Superior Industries International
SUP
| $1.21M | ﹤0.01% |
+68,830
| New | +$1.21M |
|
|
ANK
2050
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.21M | ﹤0.01% |
+24,006
| New | +$1.21M |
|