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 |
Kinder Morgan
KMI
|
+$96.8M |
| 2 |
Lowe's Companies
LOW
|
+$94.9M |
| 3 |
Exxon Mobil
XOM
|
+$85.9M |
| 4 |
JPMorgan Chase
JPM
|
+$80.7M |
| 5 |
General Dynamics
GD
|
+$80.6M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$99.6M |
| 2 |
PPG Industries
PPG
|
+$93.7M |
| 3 |
Northrop Grumman
NOC
|
+$60.9M |
| 4 |
Southwest Airlines
LUV
|
+$45.2M |
| 5 |
EOG Resources
EOG
|
+$42.1M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
2301
Dynex Capital
DX
$1.64B
| $1.11M | ﹤0.01% |
44,903
+874
| +2% | +$21.6K |
|
|
RLYP
2302
DELISTED
RELYPSA INC COM
RLYP
| $1.1M | ﹤0.01% |
35,805
+793
| +2% | +$24.4K |
|
|
SQI
2303
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.1M | ﹤0.01% |
76,070
+18,050
| +31% | +$261K |
|
|
TMX
2304
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.1M | ﹤0.01% |
61,231
+9,608
| +19% | +$172K |
|
2305
Douglas Dynamics
PLOW
$761M
| $1.1M | ﹤0.01% |
51,058
-43,785
| -46% | -$939K |
|
|
AD
2306
Array Digital Infrastructure, Inc.
AD
$4.44B
| $1.09M | ﹤0.01% |
27,466
-4,965
| -15% | -$198K |
|
|
EXAR
2307
DELISTED
Exar Corporation
EXAR
| $1.09M | ﹤0.01% |
107,182
-5,295
| -5% | -$54K |
|
|
BV
2308
DELISTED
Bazaarvoice, Inc.
BV
| $1.09M | ﹤0.01% |
135,882
+15,213
| +13% | +$122K |
|
2309
RadNet
RDNT
$5.67B
| $1.09M | ﹤0.01% |
127,700
+79,700
| +166% | +$681K |
|
|
AY
2310
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.09M | ﹤0.01% |
+39,900
| New | +$1.09M |
|
|
IMS
2311
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.09M | ﹤0.01% |
42,328
+3,720
| +10% | +$95.4K |
|
2312
Central Garden & Pet Class A
CENTA
$2.07B
| $1.08M | ﹤0.01% |
141,486
+3,431
| +2% | +$26.2K |
|
2313
Insmed
INSM
$31B
| $1.08M | ﹤0.01% |
69,800
-8,800
| -11% | -$136K |
|
|
LAYN
2314
DELISTED
Layne Christensen Co
LAYN
| $1.08M | ﹤0.01% |
112,897
+12,412
| +12% | +$119K |
|
|
MRGE
2315
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.08M | ﹤0.01% |
302,588
-40,462
| -12% | -$144K |
|
2316
Taylor Morrison
TMHC
$7.01B
| $1.07M | ﹤0.01% |
56,852
+16,939
| +42% | +$320K |
|
|
CSS
2317
DELISTED
CSS Industries, Inc.
CSS
| $1.07M | ﹤0.01% |
38,820
| – | – |
|
|
ITCI
2318
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.07M | ﹤0.01% |
60,699
+15,768
| +35% | +$278K |
|
|
BMTC
2319
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.07M | ﹤0.01% |
34,249
+793
| +2% | +$24.8K |
|
|
FMI
2320
DELISTED
Foundation Medicine, Inc.
FMI
| $1.07M | ﹤0.01% |
48,195
+12,309
| +34% | +$274K |
|
2321
Tejon Ranch
TRC
$453M
| $1.07M | ﹤0.01% |
37,341
+1,006
| +3% | +$28.8K |
|
2322
MACOM Technology Solutions
MTSI
$9.85B
| $1.07M | ﹤0.01% |
34,116
+976
| +3% | +$30.6K |
|
|
GSIG
2323
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.07M | ﹤0.01% |
72,428
+1,708
| +2% | +$25.2K |
|
2324
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.07M | ﹤0.01% |
22,800
-33,000
| -59% | -$1.54M |
|
|
WLT
2325
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.06M | ﹤0.01% |
770,469
+246,220
| +47% | +$340K |
|