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 | |
|---|---|---|---|---|---|---|
2301
Triumph Financial, Inc.
TFIN
$1.35B
| $1.45M | ﹤0.01% |
56,208
+1,570
| +3% | +$40.5K |
|
2302
Evolution Petroleum
EPM
$180M
| $1.44M | ﹤0.01% |
180,417
+38,722
| +27% | +$310K |
|
2303
KRONOS Worldwide
KRO
$723M
| $1.44M | ﹤0.01% |
87,535
+4,617
| +6% | +$75.9K |
|
|
BV
2304
DELISTED
Bazaarvoice, Inc.
BV
| $1.44M | ﹤0.01% |
334,582
+69,354
| +26% | +$298K |
|
|
KEYW
2305
DELISTED
The KEYW Holding Corporation
KEYW
| $1.44M | ﹤0.01% |
152,080
+22,311
| +17% | +$211K |
|
2306
Peapack-Gladstone Financial
PGC
$520M
| $1.44M | ﹤0.01% |
48,463
+19,518
| +67% | +$578K |
|
2307
Donnelley Financial Solutions
DFIN
$1.54B
| $1.43M | ﹤0.01% |
73,862
+6,129
| +9% | +$118K |
|
2308
Regenxbio
RGNX
$479M
| $1.42M | ﹤0.01% |
73,724
+4,275
| +6% | +$82.5K |
|
|
AMRI
2309
DELISTED
Albany Molecular Research Inc
AMRI
| $1.42M | ﹤0.01% |
101,287
+5,301
| +6% | +$74.4K |
|
2310
LivePerson
LPSN
$91.8M
| $1.42M | ﹤0.01% |
207,028
+10,944
| +6% | +$75K |
|
2311
PetMed Express
PETS
$58.5M
| $1.42M | ﹤0.01% |
70,308
+4,104
| +6% | +$82.7K |
|
2312
Farmer Brothers
FARM
$50.2M
| $1.42M | ﹤0.01% |
40,054
+2,223
| +6% | +$78.6K |
|
|
CIVI
2313
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.42M | ﹤0.01% |
77,104
+3,420
| +5% | +$62.8K |
|
|
OLP
2314
One Liberty Properties
OLP
$502M
| $1.41M | ﹤0.01% |
60,485
+8,466
| +16% | +$198K |
|
2315
Evolent Health
EVH
$1.08B
| $1.41M | ﹤0.01% |
63,180
+3,591
| +6% | +$80.1K |
|
|
TUES
2316
DELISTED
Tuesday Morning Corp
TUES
| $1.41M | ﹤0.01% |
375,223
-9,326
| -2% | -$35K |
|
2317
Camping World
CWH
$1.1B
| $1.41M | ﹤0.01% |
43,620
+9,162
| +27% | +$296K |
|
|
OTIC
2318
DELISTED
Otonomy, Inc.
OTIC
| $1.41M | ﹤0.01% |
114,786
+6,798
| +6% | +$83.3K |
|
2319
Daktronics
DAKT
$1.09B
| $1.4M | ﹤0.01% |
148,077
+8,208
| +6% | +$77.6K |
|
2320
Myers Industries
MYE
$612M
| $1.4M | ﹤0.01% |
88,319
+4,617
| +6% | +$73.2K |
|
2321
Beazer Homes USA
BZH
$775M
| $1.39M | ﹤0.01% |
114,516
+5,643
| +5% | +$68.5K |
|
2322
Sangamo Therapeutics
SGMO
$160M
| $1.38M | ﹤0.01% |
265,735
+14,022
| +6% | +$72.9K |
|
2323
The RMR Group
RMR
$289M
| $1.37M | ﹤0.01% |
27,702
-4,432
| -14% | -$220K |
|
|
PRTY
2324
DELISTED
Party City Holdco Inc.
PRTY
| $1.36M | ﹤0.01% |
96,797
+5,472
| +6% | +$76.9K |
|
|
FRP
2325
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.36M | ﹤0.01% |
81,922
+4,617
| +6% | +$76.6K |
|