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 | |
|---|---|---|---|---|---|---|
|
OME
2251
DELISTED
Omega Protein
OME
| $1.73M | ﹤0.01% |
86,171
-19,294
| -18% | -$387K |
|
|
VRTV
2252
DELISTED
VERITIV CORPORATION
VRTV
| $1.73M | ﹤0.01% |
33,315
+1,881
| +6% | +$97.5K |
|
|
EPE
2253
DELISTED
EP Energy Corporation
EPE
| $1.72M | ﹤0.01% |
362,266
-5,200
| -1% | -$24.7K |
|
|
AFI
2254
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.72M | ﹤0.01% |
93,307
+4,947
| +6% | +$91.1K |
|
2255
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.71M | ﹤0.01% |
92,247
+8,773
| +11% | +$163K |
|
|
BNFT
2256
DELISTED
Benefitfocus, Inc.
BNFT
| $1.71M | ﹤0.01% |
61,196
+3,744
| +7% | +$105K |
|
2257
American Vanguard Corp
AVD
$159M
| $1.7M | ﹤0.01% |
102,232
+5,814
| +6% | +$96.6K |
|
2258
CorVel
CRVL
$4.53B
| $1.7M | ﹤0.01% |
116,925
+6,669
| +6% | +$96.7K |
|
|
REV
2259
DELISTED
Revlon, Inc.
REV
| $1.7M | ﹤0.01% |
60,865
+3,231
| +6% | +$90K |
|
2260
Match Group
MTCH
$9.15B
| $1.69M | ﹤0.01% |
103,464
+9,357
| +10% | +$153K |
|
|
COWN
2261
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.69M | ﹤0.01% |
112,803
+5,955
| +6% | +$89.1K |
|
|
ADSW
2262
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.69M | ﹤0.01% |
74,598
+3,933
| +6% | +$88.9K |
|
2263
Biglari Holdings Class B
BH
$985M
| $1.66M | ﹤0.01% |
5,754
+256
| +5% | +$73.8K |
|
2264
Enanta Pharmaceuticals
ENTA
$185M
| $1.64M | ﹤0.01% |
53,312
+2,736
| +5% | +$84.3K |
|
|
STFC
2265
DELISTED
State Auto Financial Corp
STFC
| $1.64M | ﹤0.01% |
59,759
+2,907
| +5% | +$79.8K |
|
|
SSNI
2266
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.64M | ﹤0.01% |
145,138
+8,190
| +6% | +$92.5K |
|
2267
Atara Biotherapeutics
ATRA
$85.4M
| $1.64M | ﹤0.01% |
3,183
+178
| +6% | +$91.5K |
|
|
BKMU
2268
DELISTED
Bank Mutual Corp
BKMU
| $1.63M | ﹤0.01% |
173,224
+8,550
| +5% | +$80.4K |
|
2269
Varonis Systems
VRNS
$6.41B
| $1.63M | ﹤0.01% |
153,441
+10,773
| +8% | +$114K |
|
2270
Surmodics
SRDX
$461M
| $1.61M | ﹤0.01% |
67,018
-16,773
| -20% | -$403K |
|
2271
Twilio
TWLO
$15.7B
| $1.61M | ﹤0.01% |
55,682
+31,924
| +134% | +$922K |
|
2272
Applied Optoelectronics
AAOI
$1.67B
| $1.61M | ﹤0.01% |
28,600
+4,700
| +20% | +$264K |
|
|
TBHC
2273
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $1.6M | ﹤0.01% |
129,148
| – | – |
|
2274
NACCO Industries
NC
$306M
| $1.6M | ﹤0.01% |
99,971
+5,962
| +6% | +$95.1K |
|
2275
KT
KT
$9.67B
| $1.59M | ﹤0.01% |
94,254
+9,758
| +12% | +$164K |
|