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 | |
|---|---|---|---|---|---|---|
|
EXAC
2326
DELISTED
Exactech Inc
EXAC
| $1.36M | ﹤0.01% |
53,918
+6,742
| +14% | +$170K |
|
2327
Citizens
CIA
$272M
| $1.35M | ﹤0.01% |
182,016
+8,721
| +5% | +$64.8K |
|
|
MACK
2328
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.35M | ﹤0.01% |
55,783
+2,848
| +5% | +$69K |
|
|
VWTR
2329
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.35M | ﹤0.01% |
96,195
+5,301
| +6% | +$74.2K |
|
|
GNRT
2330
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.34M | ﹤0.01% |
236,940
+18,126
| +8% | +$103K |
|
2331
Live Oak Bancshares
LOB
$1.7B
| $1.34M | ﹤0.01% |
61,887
-14,675
| -19% | -$318K |
|
2332
FRP Holdings
FRPH
$483M
| $1.33M | ﹤0.01% |
66,576
+19,394
| +41% | +$388K |
|
|
CSBK
2333
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.33M | ﹤0.01% |
82,171
+4,446
| +6% | +$72K |
|
2334
A10 Networks
ATEN
$1.29B
| $1.33M | ﹤0.01% |
145,246
+7,866
| +6% | +$72K |
|
2335
Caesarstone
CSTE
$49.8M
| $1.33M | ﹤0.01% |
36,600
| – | – |
|
2336
John B. Sanfilippo & Son
JBSS
$737M
| $1.33M | ﹤0.01% |
18,100
| – | – |
|
|
FRTA
2337
DELISTED
Forterra, Inc
FRTA
| $1.32M | ﹤0.01% |
67,654
+3,762
| +6% | +$73.4K |
|
2338
Mistras Group
MG
$307M
| $1.32M | ﹤0.01% |
61,464
+3,078
| +5% | +$65.9K |
|
2339
Aclaris Therapeutics
ACRS
$221M
| $1.31M | ﹤0.01% |
43,961
+2,736
| +7% | +$81.6K |
|
2340
Alarm.com
ALRM
$2.79B
| $1.31M | ﹤0.01% |
42,460
+2,736
| +7% | +$84.2K |
|
2341
Peoples Bancorp
PEBO
$1.09B
| $1.3M | ﹤0.01% |
41,100
+13,100
| +47% | +$415K |
|
2342
Mercer International
MERC
$206M
| $1.3M | ﹤0.01% |
110,673
+9,687
| +10% | +$113K |
|
|
SGBK
2343
DELISTED
Stonegate Bank
SGBK
| $1.3M | ﹤0.01% |
27,500
+8,900
| +48% | +$419K |
|
|
DX
2344
Dynex Capital
DX
$1.64B
| $1.29M | ﹤0.01% |
60,827
+2,850
| +5% | +$60.6K |
|
|
OSG
2345
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.29M | ﹤0.01% |
335,196
+38,579
| +13% | +$149K |
|
2346
Surgery Partners
SGRY
$2.81B
| $1.29M | ﹤0.01% |
66,065
+4,104
| +7% | +$80.1K |
|
2347
Mr. Cooper
COOP
$14.8B
| $1.28M | ﹤0.01% |
73,773
+3,491
| +5% | +$60.8K |
|
2348
SolarEdge
SEDG
$1.83B
| $1.28M | ﹤0.01% |
81,872
+7,140
| +10% | +$111K |
|
|
IMGN
2349
DELISTED
Immunogen Inc
IMGN
| $1.28M | ﹤0.01% |
329,979
-68,789
| -17% | -$266K |
|
|
LBY
2350
DELISTED
Libbey, Inc.
LBY
| $1.28M | ﹤0.01% |
87,595
+4,617
| +6% | +$67.4K |
|