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 | |
|---|---|---|---|---|---|---|
|
PSTB
2176
DELISTED
Park Sterling Corp.
PSTB
| $2.14M | ﹤0.01% |
174,078
+22,463
| +15% | +$277K |
|
2177
Haverty Furniture Companies
HVT
$390M
| $2.13M | ﹤0.01% |
87,603
+5,100
| +6% | +$124K |
|
2178
ICICI Bank
IBN
$114B
| $2.13M | ﹤0.01% |
271,882
+51,706
| +23% | +$404K |
|
|
OKSB
2179
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.13M | ﹤0.01% |
81,250
+4,104
| +5% | +$107K |
|
|
GNC
2180
DELISTED
GNC Holdings, Inc.
GNC
| $2.11M | ﹤0.01% |
286,309
-46,416
| -14% | -$342K |
|
|
ELGX
2181
DELISTED
Endologix Inc
ELGX
| $2.11M | ﹤0.01% |
29,088
+1,556
| +6% | +$113K |
|
|
BSTC
2182
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.1M | ﹤0.01% |
38,271
-4,739
| -11% | -$260K |
|
|
EOCC
2183
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.1M | ﹤0.01% |
94,204
+13,706
| +17% | +$305K |
|
|
RAS
2184
DELISTED
RAIT Financial Trust
RAS
| $2.1M | ﹤0.01% |
654,912
+46,889
| +8% | +$150K |
|
|
CPL
2185
DELISTED
CPFL Energia S.A.
CPL
| $2.09M | ﹤0.01% |
127,377
+18,512
| +17% | +$303K |
|
|
LUMO
2186
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.08M | ﹤0.01% |
9,597
+1,664
| +21% | +$361K |
|
|
XENT
2187
DELISTED
Intersect ENT, Inc
XENT
| $2.07M | ﹤0.01% |
120,838
+6,963
| +6% | +$119K |
|
2188
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.07M | ﹤0.01% |
54,951
+7,161
| +15% | +$270K |
|
2189
First Community Bankshares
FCBC
$691M
| $2.05M | ﹤0.01% |
82,165
+3,078
| +4% | +$76.9K |
|
|
EXAR
2190
DELISTED
Exar Corporation
EXAR
| $2.05M | ﹤0.01% |
157,263
+9,063
| +6% | +$118K |
|
2191
Cytokinetics
CYTK
$6.38B
| $2.05M | ﹤0.01% |
159,096
+31,654
| +25% | +$407K |
|
|
HAYN
2192
DELISTED
Haynes International, Inc.
HAYN
| $2.04M | ﹤0.01% |
53,430
+2,724
| +5% | +$104K |
|
2193
Village Super Market
VLGEA
$580M
| $2.03M | ﹤0.01% |
76,680
+1,710
| +2% | +$45.3K |
|
2194
Stoneridge
SRI
$232M
| $2.03M | ﹤0.01% |
111,762
+5,643
| +5% | +$102K |
|
2195
Inovio Pharmaceuticals
INO
$141M
| $2.03M | ﹤0.01% |
25,487
+1,404
| +6% | +$112K |
|
|
HDP
2196
DELISTED
Hortonworks, Inc.
HDP
| $2.01M | ﹤0.01% |
205,032
+29,747
| +17% | +$292K |
|
2197
Baidu
BIDU
$38.4B
| $2.01M | ﹤0.01% |
11,626
+1,747
| +18% | +$301K |
|
2198
Compañía de Minas Buenaventura
BVN
$5.13B
| $2M | ﹤0.01% |
165,931
+24,208
| +17% | +$291K |
|
|
SCMP
2199
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.98M | ﹤0.01% |
180,303
+4,104
| +2% | +$45.2K |
|
|
YELL
2200
DELISTED
Yellow Corporation Common Stock
YELL
| $1.98M | ﹤0.01% |
179,737
-59,907
| -25% | -$660K |
|