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 | |
|---|---|---|---|---|---|---|
2376
Tejon Ranch
TRC
$451M
| $1.17M | ﹤0.01% |
54,910
+3,170
| +6% | +$67.4K |
|
|
NVTA
2377
DELISTED
Invitae Corporation
NVTA
| $1.16M | ﹤0.01% |
104,994
+22,301
| +27% | +$247K |
|
2378
Calix
CALX
$4.11B
| $1.16M | ﹤0.01% |
159,836
+9,918
| +7% | +$71.9K |
|
2379
Culp
CULP
$59.2M
| $1.16M | ﹤0.01% |
37,063
-16,159
| -30% | -$504K |
|
2380
Akebia Therapeutics
AKBA
$777M
| $1.15M | ﹤0.01% |
125,130
+7,353
| +6% | +$67.7K |
|
|
GOOD
2381
Gladstone Commercial Corp
GOOD
$598M
| $1.15M | ﹤0.01% |
55,400
+11,500
| +26% | +$238K |
|
|
AXAS
2382
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.14M | ﹤0.01% |
28,291
+7,453
| +36% | +$301K |
|
2383
TruBridge
TBRG
$299M
| $1.13M | ﹤0.01% |
40,436
-15,269
| -27% | -$428K |
|
2384
Workiva
WK
$4.24B
| $1.13M | ﹤0.01% |
72,076
+3,762
| +6% | +$58.9K |
|
|
MPG
2385
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.12M | ﹤0.01% |
49,062
-7,845
| -14% | -$179K |
|
2386
FerroAtlántica
GSM
$780M
| $1.12M | ﹤0.01% |
108,500
| – | – |
|
|
HABT
2387
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.12M | ﹤0.01% |
63,182
+20,270
| +47% | +$359K |
|
|
HSKA
2388
DELISTED
Heska Corp
HSKA
| $1.11M | ﹤0.01% |
10,591
-4,622
| -30% | -$485K |
|
2389
Karyopharm Therapeutics
KPTI
$53.8M
| $1.11M | ﹤0.01% |
5,768
+251
| +5% | +$48.3K |
|
2390
Global Indemnity Group
GBLI
$419M
| $1.11M | ﹤0.01% |
28,817
+1,368
| +5% | +$52.7K |
|
|
BBBY
2391
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.11M | ﹤0.01% |
77,976
+4,966
| +7% | +$70.6K |
|
2392
Park Aerospace
PKE
$377M
| $1.11M | ﹤0.01% |
62,060
+2,565
| +4% | +$45.8K |
|
2393
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.11M | ﹤0.01% |
27,866
-9,354
| -25% | -$372K |
|
|
SFE
2394
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.1M | ﹤0.01% |
86,757
+5,130
| +6% | +$65.2K |
|
|
GLBL
2395
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.1M | ﹤0.01% |
229,228
+8,721
| +4% | +$41.9K |
|
2396
Hovnanian Enterprises
HOV
$869M
| $1.1M | ﹤0.01% |
19,283
+4,340
| +29% | +$246K |
|
2397
iRhythm Technologies
IRTC
$5.85B
| $1.09M | ﹤0.01% |
28,981
+8,145
| +39% | +$306K |
|
2398
Yum China
YUMC
$16.2B
| $1.08M | ﹤0.01% |
39,735
+1,778
| +5% | +$48.4K |
|
2399
1-800-Flowers.com
FLWS
$326M
| $1.08M | ﹤0.01% |
105,786
+5,985
| +6% | +$61.1K |
|
|
ECOM
2400
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.08M | ﹤0.01% |
96,843
+5,814
| +6% | +$64.8K |
|