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 | |
|---|---|---|---|---|---|---|
2076
Middlesex Water
MSEX
$954M
| $2.72M | ﹤0.01% |
73,691
+3,579
| +5% | +$132K |
|
|
TPCO
2077
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.72M | ﹤0.01% |
195,320
+23,377
| +14% | +$325K |
|
2078
Fox Factory Holding Corp
FOXF
$1.17B
| $2.72M | ﹤0.01% |
94,656
+14,908
| +19% | +$428K |
|
|
FLXN
2079
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.71M | ﹤0.01% |
100,701
+4,617
| +5% | +$124K |
|
2080
Center Bancorp
CNOB
$1.25B
| $2.71M | ﹤0.01% |
111,528
+14,824
| +15% | +$360K |
|
|
KTWO
2081
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.7M | ﹤0.01% |
131,780
+7,152
| +6% | +$147K |
|
|
FLIC
2082
DELISTED
First of Long Island Corp
FLIC
| $2.7M | ﹤0.01% |
99,840
+4,752
| +5% | +$129K |
|
2083
Modine Manufacturing
MOD
$7.95B
| $2.7M | ﹤0.01% |
221,375
+11,892
| +6% | +$145K |
|
|
KERX
2084
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.69M | ﹤0.01% |
436,718
+25,842
| +6% | +$159K |
|
2085
Financial Institutions
FISI
$548M
| $2.69M | ﹤0.01% |
81,538
+21,603
| +36% | +$712K |
|
|
AUO
2086
DELISTED
AU Optronics Corp
AUO
| $2.68M | ﹤0.01% |
701,409
+58,241
| +9% | +$223K |
|
|
IBTX
2087
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.68M | ﹤0.01% |
41,609
+2,794
| +7% | +$180K |
|
2088
Permian Resources
PR
$9.8B
| $2.67M | ﹤0.01% |
146,556
+32,327
| +28% | +$589K |
|
2089
Interparfums
IPAR
$3.47B
| $2.66M | ﹤0.01% |
72,843
+8,462
| +13% | +$309K |
|
|
COBZ
2090
DELISTED
CoBiz Financial,Inc
COBZ
| $2.66M | ﹤0.01% |
157,980
+8,667
| +6% | +$146K |
|
|
AXDX
2091
DELISTED
Accelerate Diagnostics
AXDX
| $2.65M | ﹤0.01% |
10,931
+580
| +6% | +$140K |
|
|
RPXC
2092
DELISTED
RPX Corporation
RPXC
| $2.64M | ﹤0.01% |
219,834
+11,904
| +6% | +$143K |
|
2093
Babcock & Wilcox
BW
$250M
| $2.64M | ﹤0.01% |
28,225
+243
| +0.9% | +$22.7K |
|
2094
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.64M | ﹤0.01% |
82,637
+59,637
| +259% | +$1.9M |
|
2095
Univest Financial
UVSP
$894M
| $2.63M | ﹤0.01% |
101,595
+5,814
| +6% | +$151K |
|
2096
NMI Holdings
NMIH
$3.07B
| $2.63M | ﹤0.01% |
230,237
+28,399
| +14% | +$324K |
|
|
MODV
2097
DELISTED
ModivCare
MODV
| $2.62M | ﹤0.01% |
59,043
+2,895
| +5% | +$129K |
|
|
DPLO
2098
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.61M | ﹤0.01% |
163,769
+8,550
| +6% | +$136K |
|
2099
PJT Partners
PJT
$4.37B
| $2.61M | ﹤0.01% |
74,397
+4,074
| +6% | +$143K |
|
2100
Spok Holdings
SPOK
$356M
| $2.61M | ﹤0.01% |
137,358
+14,266
| +12% | +$271K |
|