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 | |
|---|---|---|---|---|---|---|
|
SP
2101
DELISTED
SP Plus Corporation
SP
| $2.6M | ﹤0.01% |
77,091
+4,416
| +6% | +$149K |
|
|
NXRT
2102
NexPoint Residential Trust
NXRT
$850M
| $2.6M | ﹤0.01% |
107,426
-17,765
| -14% | -$429K |
|
|
ADAM
2103
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $2.6M | ﹤0.01% |
105,163
+5,814
| +6% | +$144K |
|
2104
HealthStream
HSTM
$839M
| $2.59M | ﹤0.01% |
107,018
+5,277
| +5% | +$128K |
|
|
EIGI
2105
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.59M | ﹤0.01% |
329,653
+89,436
| +37% | +$702K |
|
2106
Motorcar Parts of America
MPAA
$284M
| $2.58M | ﹤0.01% |
83,989
+3,933
| +5% | +$121K |
|
2107
Greenlight Captial
GLRE
$424M
| $2.57M | ﹤0.01% |
116,470
+13,885
| +14% | +$307K |
|
|
XOG
2108
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.57M | ﹤0.01% |
138,663
+38,710
| +39% | +$718K |
|
|
FARO
2109
DELISTED
Faro Technologies
FARO
| $2.56M | ﹤0.01% |
71,705
+3,915
| +6% | +$140K |
|
2110
Astronics
ATRO
$1.55B
| $2.56M | ﹤0.01% |
92,821
+5,106
| +6% | +$141K |
|
2111
AeroVironment
AVAV
$12.1B
| $2.56M | ﹤0.01% |
91,333
+4,935
| +6% | +$138K |
|
|
BFX
2112
DELISTED
BowFlex Inc.
BFX
| $2.56M | ﹤0.01% |
140,057
+7,323
| +6% | +$134K |
|
|
LKSD
2113
DELISTED
LSC Communications, Inc.
LKSD
| $2.56M | ﹤0.01% |
101,623
+7,165
| +8% | +$180K |
|
|
FBC
2114
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.56M | ﹤0.01% |
90,702
+4,605
| +5% | +$130K |
|
2115
Glaukos
GKOS
$5.02B
| $2.55M | ﹤0.01% |
49,690
-1,390
| -3% | -$71.3K |
|
|
ISLE
2116
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.55M | ﹤0.01% |
96,646
+5,423
| +6% | +$143K |
|
2117
Heron Therapeutics
HRTX
$195M
| $2.54M | ﹤0.01% |
169,529
+49,211
| +41% | +$738K |
|
2118
IDT Corp
IDT
$1.62B
| $2.53M | ﹤0.01% |
235,339
-2,647
| -1% | -$28.5K |
|
2119
Sociedad Química y Minera de Chile
SQM
$12B
| $2.53M | ﹤0.01% |
73,610
+10,680
| +17% | +$367K |
|
2120
Flex
FLEX
$21.7B
| $2.52M | ﹤0.01% |
199,246
+27,039
| +16% | +$342K |
|
|
RT
2121
DELISTED
Ruby Tuesday Georgia
RT
| $2.52M | ﹤0.01% |
897,649
+74,311
| +9% | +$209K |
|
2122
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.52M | ﹤0.01% |
99,838
+56,148
| +129% | +$1.42M |
|
2123
Heritage Financial
HFWA
$842M
| $2.52M | ﹤0.01% |
101,730
+5,130
| +5% | +$127K |
|
2124
PDF Solutions
PDFS
$763M
| $2.52M | ﹤0.01% |
111,198
+5,814
| +6% | +$132K |
|
|
GTT
2125
DELISTED
GTT Communications, Inc.
GTT
| $2.51M | ﹤0.01% |
103,200
+5,613
| +6% | +$137K |
|