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 | |
|---|---|---|---|---|---|---|
2151
StoneX
SNEX
$5.02B
| $2.34M | ﹤0.01% |
138,474
+6,925
| +5% | +$117K |
|
2152
Banco de Chile
BCH
$15.2B
| $2.33M | ﹤0.01% |
101,699
+14,572
| +17% | +$334K |
|
2153
Tile Shop Holdings
TTSH
$269M
| $2.33M | ﹤0.01% |
121,055
+5,814
| +5% | +$112K |
|
2154
DHI Group
DHX
$143M
| $2.33M | ﹤0.01% |
589,608
+11,457
| +2% | +$45.3K |
|
2155
Natural Gas Services Group
NGS
$333M
| $2.33M | ﹤0.01% |
89,306
+12,517
| +16% | +$326K |
|
|
ARAV
2156
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.32M | ﹤0.01% |
18,130
+940
| +5% | +$120K |
|
2157
First Bancorp
FBNC
$2.27B
| $2.32M | ﹤0.01% |
79,221
+12,498
| +19% | +$366K |
|
2158
Shoe Carnival
SCVL
$653M
| $2.31M | ﹤0.01% |
187,734
+12,976
| +7% | +$159K |
|
2159
MacroGenics
MGNX
$109M
| $2.29M | ﹤0.01% |
122,969
+8,108
| +7% | +$151K |
|
2160
Diamond Hill
DHIL
$387M
| $2.28M | ﹤0.01% |
11,721
+513
| +5% | +$99.8K |
|
2161
Ternium
TX
$6.69B
| $2.28M | ﹤0.01% |
87,154
+15,696
| +22% | +$410K |
|
2162
Waterstone Financial
WSBF
$275M
| $2.28M | ﹤0.01% |
124,677
+5,643
| +5% | +$103K |
|
2163
Shake Shack
SHAK
$3.92B
| $2.27M | ﹤0.01% |
67,844
+3,744
| +6% | +$125K |
|
|
FIT
2164
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.26M | ﹤0.01% |
382,085
+100,406
| +36% | +$594K |
|
|
MITT
2165
AG Mortgage Investment Trust
MITT
$245M
| $2.26M | ﹤0.01% |
41,720
+2,095
| +5% | +$113K |
|
|
PGTI
2166
DELISTED
PGT, Inc.
PGTI
| $2.25M | ﹤0.01% |
209,171
+11,238
| +6% | +$121K |
|
2167
LGI Homes
LGIH
$1.41B
| $2.25M | ﹤0.01% |
66,277
+3,744
| +6% | +$127K |
|
|
ITCI
2168
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.24M | ﹤0.01% |
137,975
+7,335
| +6% | +$119K |
|
|
KBAL
2169
DELISTED
Kimball International
KBAL
| $2.24M | ﹤0.01% |
135,552
+7,011
| +5% | +$116K |
|
|
ORBC
2170
DELISTED
ORBCOMM, Inc.
ORBC
| $2.23M | ﹤0.01% |
233,021
+34,386
| +17% | +$328K |
|
2171
Rayonier Advanced Materials
RYAM
$402M
| $2.2M | ﹤0.01% |
163,237
-206,740
| -56% | -$2.78M |
|
2172
Marcus Corp
MCS
$485M
| $2.19M | ﹤0.01% |
68,214
+4,104
| +6% | +$132K |
|
|
SPA
2173
DELISTED
Sparton
SPA
| $2.19M | ﹤0.01% |
104,059
+54,549
| +110% | +$1.15M |
|
|
AT
2174
DELISTED
Atlantic Power Corporation
AT
| $2.17M | ﹤0.01% |
818,359
-940
| -0.1% | -$2.49K |
|
2175
AdvanSix
ASIX
$554M
| $2.16M | ﹤0.01% |
78,994
+6,668
| +9% | +$182K |
|