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 | |
|---|---|---|---|---|---|---|
2376
Vince Holding
VNCE
$21.3M
| $935K | ﹤0.01% |
3,574
+92
| +3% | +$24.1K |
|
2377
KT
KT
$9.52B
| $934K | ﹤0.01% |
66,102
+6,900
| +12% | +$97.5K |
|
2378
Sabre
SABR
$679M
| $934K | ﹤0.01% |
46,048
+2,209
| +5% | +$44.8K |
|
2379
KRONOS Worldwide
KRO
$721M
| $931K | ﹤0.01% |
71,437
+2,923
| +4% | +$38.1K |
|
2380
Chefs' Warehouse
CHEF
$2.63B
| $930K | ﹤0.01% |
40,339
-9,119
| -18% | -$210K |
|
|
PFC
2381
DELISTED
Premier Financial Corp. Common Stock
PFC
| $929K | ﹤0.01% |
54,512
-10,784
| -17% | -$184K |
|
2382
Waterstone Financial
WSBF
$275M
| $926K | ﹤0.01% |
70,401
+4,559
| +7% | +$60K |
|
|
SP
2383
DELISTED
SP Plus Corporation
SP
| $926K | ﹤0.01% |
36,674
+1,098
| +3% | +$27.7K |
|
2384
The Bancorp
TBBK
$3.5B
| $925K | ﹤0.01% |
84,854
+2,379
| +3% | +$25.9K |
|
2385
Clear Channel Outdoor Holdings
CCO
$631M
| $924K | ﹤0.01% |
87,179
+5,116
| +6% | +$54.2K |
|
2386
DallasNews
DALN
$79.4M
| $923K | ﹤0.01% |
22,220
| – | – |
|
2387
NACCO Industries
NC
$293M
| $921K | ﹤0.01% |
67,852
-3,957
| -6% | -$53.7K |
|
2388
PC Connection
CNXN
$1.6B
| $917K | ﹤0.01% |
37,341
+1,281
| +4% | +$31.5K |
|
2389
Natural Gas Services Group
NGS
$333M
| $911K | ﹤0.01% |
39,531
+793
| +2% | +$18.3K |
|
|
SCMP
2390
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $911K | ﹤0.01% |
63,728
+20,228
| +47% | +$289K |
|
2391
National Beverage
FIZZ
$3.68B
| $909K | ﹤0.01% |
80,350
+17,104
| +27% | +$193K |
|
2392
Advanced Drainage Systems
WMS
$11B
| $908K | ﹤0.01% |
39,493
+28,603
| +263% | +$658K |
|
|
HVB
2393
DELISTED
HUDSON VY HLDG CORP
HVB
| $908K | ﹤0.01% |
33,400
-2,152
| -6% | -$58.5K |
|
2394
Heritage Financial
HFWA
$842M
| $907K | ﹤0.01% |
51,680
| – | – |
|
|
DPLO
2395
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $904K | ﹤0.01% |
+33,006
| New | +$904K |
|
2396
Calix
CALX
$4.11B
| $904K | ﹤0.01% |
90,210
-53,269
| -37% | -$534K |
|
2397
Geospace Technologies
GEOS
$211M
| $903K | ﹤0.01% |
34,059
+854
| +3% | +$22.6K |
|
2398
Geron
GERN
$823M
| $902K | ﹤0.01% |
277,400
| – | – |
|
2399
Peoples Financial Services
PFIS
$524M
| $902K | ﹤0.01% |
18,141
+488
| +3% | +$24.3K |
|
|
OMN
2400
DELISTED
OMNOVA Solutions Inc.
OMN
| $902K | ﹤0.01% |
110,748
-24,099
| -18% | -$196K |
|