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 | |
|---|---|---|---|---|---|---|
|
WSR
2026
Whitestone REIT
WSR
$664M
| $2.99M | ﹤0.01% |
216,182
+4,959
| +2% | +$68.6K |
|
2027
Douglas Dynamics
PLOW
$758M
| $2.96M | ﹤0.01% |
96,512
+4,758
| +5% | +$146K |
|
2028
Lands' End
LE
$458M
| $2.96M | ﹤0.01% |
137,901
-1,305
| -0.9% | -$28K |
|
2029
Thermon Group Holdings
THR
$847M
| $2.96M | ﹤0.01% |
141,817
+16,381
| +13% | +$341K |
|
|
GTY
2030
Getty Realty Corp
GTY
$1.61B
| $2.95M | ﹤0.01% |
116,821
+6,309
| +6% | +$159K |
|
|
CTWS
2031
DELISTED
Connecticut Water Service Inc
CTWS
| $2.95M | ﹤0.01% |
55,559
+2,895
| +5% | +$154K |
|
2032
Omeros
OMER
$284M
| $2.95M | ﹤0.01% |
195,117
+10,194
| +6% | +$154K |
|
2033
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.95M | ﹤0.01% |
203,434
+37,625
| +23% | +$546K |
|
|
ATSG
2034
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.95M | ﹤0.01% |
183,573
+9,900
| +6% | +$159K |
|
2035
Pure Storage
PSTG
$26.9B
| $2.95M | ﹤0.01% |
299,569
+8,479
| +3% | +$83.4K |
|
|
PRFT
2036
DELISTED
Perficient Inc
PRFT
| $2.94M | ﹤0.01% |
169,581
+17,692
| +12% | +$307K |
|
2037
Titan Machinery
TITN
$453M
| $2.94M | ﹤0.01% |
191,598
+25,270
| +15% | +$388K |
|
|
BMTC
2038
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.92M | ﹤0.01% |
73,912
+3,738
| +5% | +$148K |
|
2039
Ambarella
AMBA
$3.51B
| $2.92M | ﹤0.01% |
53,300
+2,800
| +6% | +$153K |
|
2040
UNIFI
UFI
$81.5M
| $2.91M | ﹤0.01% |
102,451
+6,785
| +7% | +$193K |
|
2041
Gannett
GCI
$623M
| $2.9M | ﹤0.01% |
203,746
-114,971
| -36% | -$1.63M |
|
2042
Unitil
UTL
$831M
| $2.89M | ﹤0.01% |
64,186
+3,060
| +5% | +$138K |
|
|
ATRI
2043
DELISTED
Atrion Corp
ATRI
| $2.89M | ﹤0.01% |
6,164
+171
| +3% | +$80.1K |
|
|
IXYS
2044
DELISTED
IXYS Corp
IXYS
| $2.88M | ﹤0.01% |
197,675
-6,757
| -3% | -$98.3K |
|
2045
Gogo Inc
GOGO
$1.31B
| $2.85M | ﹤0.01% |
259,323
+47,672
| +23% | +$524K |
|
|
MCHB
2046
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $2.85M | ﹤0.01% |
101,781
+18,959
| +23% | +$530K |
|
2047
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.84M | ﹤0.01% |
134,302
+14,838
| +12% | +$314K |
|
|
RFP
2048
DELISTED
Resolute Forest Products Inc.
RFP
| $2.84M | ﹤0.01% |
521,226
+119,102
| +30% | +$649K |
|
|
SN
2049
DELISTED
Sanchez Energy Corporation
SN
| $2.84M | ﹤0.01% |
297,742
+59,348
| +25% | +$566K |
|
2050
Valvoline
VVV
$5.12B
| $2.84M | ﹤0.01% |
115,450
+35,607
| +45% | +$874K |
|