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 | |
|---|---|---|---|---|---|---|
|
SSI
2226
DELISTED
Stage Stores Inc
SSI
| $1.86M | ﹤0.01% |
719,382
+75,590
| +12% | +$196K |
|
|
HTB
2227
HomeTrust Bancshares, Inc.
HTB
$725M
| $1.85M | ﹤0.01% |
78,516
+18,506
| +31% | +$435K |
|
2228
Celldex Therapeutics
CLDX
$1.67B
| $1.84M | ﹤0.01% |
34,002
+6,369
| +23% | +$345K |
|
2229
Arrow Financial
AROW
$484M
| $1.84M | ﹤0.01% |
66,740
+3,575
| +6% | +$98.6K |
|
2230
Pacific Biosciences
PACB
$378M
| $1.83M | ﹤0.01% |
353,817
+23,594
| +7% | +$122K |
|
2231
Ecopetrol
EC
$19B
| $1.82M | ﹤0.01% |
195,467
+28,480
| +17% | +$265K |
|
2232
Ryerson Holding
RYI
$728M
| $1.81M | ﹤0.01% |
143,944
+10,979
| +8% | +$138K |
|
|
ACET
2233
DELISTED
Aceto Corp
ACET
| $1.8M | ﹤0.01% |
114,076
+6,156
| +6% | +$97.4K |
|
|
TAST
2234
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.8M | ﹤0.01% |
127,109
+7,695
| +6% | +$109K |
|
2235
Sonida Senior Living
SNDA
$490M
| $1.8M | ﹤0.01% |
8,523
+454
| +6% | +$95.8K |
|
|
FTD
2236
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.8M | ﹤0.01% |
89,098
-48,589
| -35% | -$979K |
|
|
GPX
2237
DELISTED
GP Strategies Corp.
GPX
| $1.79M | ﹤0.01% |
70,577
+4,251
| +6% | +$108K |
|
2238
Heidrick & Struggles
HSII
$1.05B
| $1.78M | ﹤0.01% |
67,656
+3,249
| +5% | +$85.6K |
|
|
SHLD
2239
DELISTED
Sears Holding Corporation
SHLD
| $1.78M | ﹤0.01% |
154,951
+36,979
| +31% | +$425K |
|
|
ACTA
2240
DELISTED
Actua Corporation
ACTA
| $1.78M | ﹤0.01% |
126,382
+6,327
| +5% | +$88.9K |
|
2241
Greif Class B
GEF.B
$2.48B
| $1.77M | ﹤0.01% |
27,165
+1,881
| +7% | +$123K |
|
|
AHH
2242
Armada Hoffler Properties
AHH
$596M
| $1.77M | ﹤0.01% |
127,292
+7,695
| +6% | +$107K |
|
|
FMI
2243
DELISTED
Foundation Medicine, Inc.
FMI
| $1.77M | ﹤0.01% |
54,823
+2,736
| +5% | +$88.3K |
|
2244
PC Connection
CNXN
$1.65B
| $1.77M | ﹤0.01% |
59,277
+11,578
| +24% | +$345K |
|
|
HOS
2245
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.75M | ﹤0.01% |
394,747
+52,229
| +15% | +$231K |
|
|
BELFB
2246
Bel Fuse Class B
BELFB
$1.88B
| $1.75M | ﹤0.01% |
68,266
| – | – |
|
2247
McEwen Inc.
MUX
$747M
| $1.74M | ﹤0.01% |
57,304
+5,058
| +10% | +$154K |
|
2248
Tidewater
TDW
$2.94B
| $1.74M | ﹤0.01% |
46,804
+3,497
| +8% | +$130K |
|
2249
Expro
XPRO
$1.45B
| $1.74M | ﹤0.01% |
27,344
+11,972
| +78% | +$760K |
|
2250
CytomX Therapeutics
CTMX
$345M
| $1.73M | ﹤0.01% |
100,091
+4,959
| +5% | +$85.7K |
|