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 | |
|---|---|---|---|---|---|---|
2326
Lifecore Biomedical
LFCR
$264M
| $1.06M | ﹤0.01% |
76,842
+1,647
| +2% | +$22.8K |
|
2327
Tempest Therapeutics
TPST
$47.6M
| $1.06M | ﹤0.01% |
8
| – | – |
|
2328
Chegg
CHGG
$170M
| $1.06M | ﹤0.01% |
153,503
+3,294
| +2% | +$22.8K |
|
|
ZAGG
2329
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.06M | ﹤0.01% |
156,153
+50,132
| +47% | +$341K |
|
|
PGTI
2330
DELISTED
PGT, Inc.
PGTI
| $1.05M | ﹤0.01% |
109,431
+2,867
| +3% | +$27.6K |
|
2331
Shoe Carnival
SCVL
$654M
| $1.05M | ﹤0.01% |
81,920
-7,326
| -8% | -$94.2K |
|
|
COBZ
2332
DELISTED
CoBiz Financial,Inc
COBZ
| $1.05M | ﹤0.01% |
80,126
+2,196
| +3% | +$28.9K |
|
|
QTS
2333
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.05M | ﹤0.01% |
31,003
+793
| +3% | +$26.9K |
|
|
FLIC
2334
DELISTED
First of Long Island Corp
FLIC
| $1.05M | ﹤0.01% |
55,259
+1,189
| +2% | +$22.5K |
|
|
HTLF
2335
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.05M | ﹤0.01% |
38,593
-2,651
| -6% | -$71.9K |
|
|
ARC
2336
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.05M | ﹤0.01% |
102,210
| – | – |
|
2337
Universal Technical Institute
UTI
$1.51B
| $1.04M | ﹤0.01% |
105,366
+1,159
| +1% | +$11.4K |
|
|
WLB
2338
DELISTED
Westmoreland Coal Company
WLB
| $1.03M | ﹤0.01% |
31,100
| – | – |
|
2339
Great Southern Bancorp
GSBC
$713M
| $1.03M | ﹤0.01% |
25,994
+610
| +2% | +$24.2K |
|
|
NEWS
2340
DELISTED
NewStar Financial, Inc.
NEWS
| $1.03M | ﹤0.01% |
80,586
+3,045
| +4% | +$39K |
|
|
MIG
2341
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.03M | ﹤0.01% |
121,718
+17,619
| +17% | +$149K |
|
|
CSBK
2342
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.03M | ﹤0.01% |
75,762
+28,752
| +61% | +$391K |
|
|
XNPT
2343
DELISTED
XENOPORT, INC.
XNPT
| $1.03M | ﹤0.01% |
117,200
| – | – |
|
|
STFC
2344
DELISTED
State Auto Financial Corp
STFC
| $1.02M | ﹤0.01% |
45,926
+1,219
| +3% | +$27.1K |
|
|
OKSB
2345
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.02M | ﹤0.01% |
58,535
+1,281
| +2% | +$22.3K |
|
2346
CareTrust REIT
CTRE
$7.57B
| $1.02M | ﹤0.01% |
82,260
+28,107
| +52% | +$347K |
|
|
AVX
2347
DELISTED
AVX Corporation
AVX
| $1.01M | ﹤0.01% |
72,356
+5,422
| +8% | +$75.9K |
|
2348
Harte-Hanks
HHS
$27.1M
| $1.01M | ﹤0.01% |
13,062
+1,400
| +12% | +$108K |
|
|
AVG
2349
DELISTED
AVG Technologies N.V.
AVG
| $1.01M | ﹤0.01% |
51,100
| – | – |
|
2350
Civeo
CVEO
$293M
| $1.01M | ﹤0.01% |
20,416
-1,897
| -9% | -$93.6K |
|