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 | |
|---|---|---|---|---|---|---|
|
CNR
2051
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.83M | ﹤0.01% |
164,857
-27,827
| -14% | -$477K |
|
|
QUOT
2052
DELISTED
Quotient Technology Inc
QUOT
| $2.83M | ﹤0.01% |
295,737
+20,402
| +7% | +$195K |
|
2053
German American Bancorp
GABC
$1.52B
| $2.82M | ﹤0.01% |
89,475
+16,779
| +23% | +$530K |
|
2054
TriCo Bancshares
TCBK
$1.48B
| $2.82M | ﹤0.01% |
79,424
+3,933
| +5% | +$140K |
|
2055
Anika Therapeutics
ANIK
$124M
| $2.82M | ﹤0.01% |
64,843
+3,408
| +6% | +$148K |
|
2056
Movado Group
MOV
$435M
| $2.81M | ﹤0.01% |
112,618
-36,975
| -25% | -$923K |
|
|
WAIR
2057
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.8M | ﹤0.01% |
245,912
+13,479
| +6% | +$154K |
|
2058
BioCryst Pharmaceuticals
BCRX
$1.68B
| $2.8M | ﹤0.01% |
333,373
+62,792
| +23% | +$528K |
|
2059
Cass Information Systems
CASS
$569M
| $2.8M | ﹤0.01% |
55,831
+5,266
| +10% | +$264K |
|
2060
Liberty Media Series A
FWONA
$22.6B
| $2.8M | ﹤0.01% |
89,269
-12,678
| -12% | -$397K |
|
2061
OceanFirst Financial
OCFC
$1.04B
| $2.79M | ﹤0.01% |
99,044
+5,130
| +5% | +$145K |
|
|
ITG
2062
DELISTED
Investment Technology Group Inc
ITG
| $2.79M | ﹤0.01% |
137,821
+7,500
| +6% | +$152K |
|
|
ORIT
2063
DELISTED
Oritani Financial Corp. New
ORIT
| $2.78M | ﹤0.01% |
163,731
+9,021
| +6% | +$153K |
|
2064
Wingstop
WING
$7.46B
| $2.78M | ﹤0.01% |
98,266
+24,769
| +34% | +$700K |
|
|
EPZM
2065
DELISTED
Epizyme, Inc
EPZM
| $2.77M | ﹤0.01% |
161,646
+32,650
| +25% | +$560K |
|
2066
Zumiez
ZUMZ
$347M
| $2.76M | ﹤0.01% |
151,010
+10,362
| +7% | +$190K |
|
2067
Ennis
EBF
$468M
| $2.75M | ﹤0.01% |
161,746
+11,360
| +8% | +$193K |
|
2068
Lexicon Pharmaceuticals
LXRX
$411M
| $2.75M | ﹤0.01% |
191,685
-122,226
| -39% | -$1.75M |
|
|
FRGI
2069
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.75M | ﹤0.01% |
113,573
+5,961
| +6% | +$144K |
|
|
CORR
2070
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.74M | ﹤0.01% |
81,168
| – | – |
|
2071
Insteel Industries
IIIN
$750M
| $2.73M | ﹤0.01% |
75,585
+15,775
| +26% | +$570K |
|
2072
QuidelOrtho
QDEL
$1.99B
| $2.73M | ﹤0.01% |
120,582
+6,480
| +6% | +$147K |
|
|
CAMP
2073
DELISTED
CalAmp Corp.
CAMP
| $2.73M | ﹤0.01% |
7,067
+1,629
| +30% | +$629K |
|
|
COTV
2074
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.73M | ﹤0.01% |
65,540
+24,080
| +58% | +$1M |
|
|
MBLY
2075
DELISTED
Mobileye N.V.
MBLY
| $2.73M | ﹤0.01% |
44,392
+2,686
| +6% | +$165K |
|