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 | |
|---|---|---|---|---|---|---|
|
SYNT
2126
DELISTED
Syntel Inc
SYNT
| $2.51M | ﹤0.01% |
149,256
+4,971
| +3% | +$83.7K |
|
2127
Republic Bancorp
RBCAA
$1.51B
| $2.51M | ﹤0.01% |
72,979
+13,805
| +23% | +$475K |
|
2128
Enova International
ENVA
$2.94B
| $2.51M | ﹤0.01% |
168,695
+92,531
| +121% | +$1.37M |
|
2129
PROS Holdings
PRO
$745M
| $2.51M | ﹤0.01% |
103,525
+5,472
| +6% | +$132K |
|
2130
Artisan Partners
APAM
$3.32B
| $2.49M | ﹤0.01% |
90,331
+8,721
| +11% | +$241K |
|
|
WLH
2131
DELISTED
WILLIAM LYON HOMES
WLH
| $2.49M | ﹤0.01% |
120,787
+20,861
| +21% | +$430K |
|
|
HIFR
2132
DELISTED
InfraREIT, Inc.
HIFR
| $2.49M | ﹤0.01% |
138,322
+7,866
| +6% | +$142K |
|
2133
TTEC Holdings
TTEC
$179M
| $2.47M | ﹤0.01% |
83,442
+4,251
| +5% | +$126K |
|
|
TTM
2134
DELISTED
Tata Motors Limited
TTM
| $2.47M | ﹤0.01% |
69,158
+15,258
| +28% | +$544K |
|
2135
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.46M | ﹤0.01% |
92,268
-538
| -0.6% | -$14.3K |
|
2136
Great Southern Bancorp
GSBC
$721M
| $2.44M | ﹤0.01% |
48,218
+2,217
| +5% | +$112K |
|
2137
MarineMax
HZO
$573M
| $2.43M | ﹤0.01% |
112,351
+12,730
| +13% | +$276K |
|
|
CSW
2138
CSW Industrials, Inc.
CSW
$4.28B
| $2.43M | ﹤0.01% |
66,192
+10,921
| +20% | +$401K |
|
2139
Nordic American Tanker
NAT
$692M
| $2.43M | ﹤0.01% |
299,085
+13,457
| +5% | +$109K |
|
2140
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.42M | ﹤0.01% |
311,285
+121,415
| +64% | +$945K |
|
|
EGL
2141
DELISTED
Engility Holdings, Inc.
EGL
| $2.41M | ﹤0.01% |
83,377
+13,353
| +19% | +$386K |
|
2142
Par Pacific Holdings
PARR
$1.71B
| $2.41M | ﹤0.01% |
146,152
+44,687
| +44% | +$737K |
|
|
UBA
2143
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.41M | ﹤0.01% |
117,255
+6,138
| +6% | +$126K |
|
|
NSM
2144
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.4M | ﹤0.01% |
152,414
+16,153
| +12% | +$255K |
|
|
DCOM
2145
DELISTED
Dime Community Bancshares
DCOM
| $2.4M | ﹤0.01% |
117,944
+6,156
| +6% | +$125K |
|
2146
Dime Community Bancshares
DCOM
$1.36B
| $2.38M | ﹤0.01% |
68,004
+9,162
| +16% | +$321K |
|
2147
Hawkins
HWKN
$3.69B
| $2.36M | ﹤0.01% |
96,212
+5,106
| +6% | +$125K |
|
|
CHUY
2148
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.35M | ﹤0.01% |
78,927
+3,915
| +5% | +$117K |
|
2149
Gorman-Rupp
GRC
$1.15B
| $2.35M | ﹤0.01% |
74,889
+3,756
| +5% | +$118K |
|
|
AD
2150
Array Digital Infrastructure, Inc.
AD
$4.43B
| $2.34M | ﹤0.01% |
62,699
+29,494
| +89% | +$1.1M |
|