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 | |
|---|---|---|---|---|---|---|
|
WWE
2401
DELISTED
World Wrestling Entertainment
WWE
| $901K | ﹤0.01% |
72,949
+1,830
| +3% | +$22.6K |
|
|
SFY
2402
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $901K | ﹤0.01% |
222,352
+6,813
| +3% | +$27.6K |
|
2403
Ennis
EBF
$463M
| $900K | ﹤0.01% |
66,795
+1,586
| +2% | +$21.4K |
|
2404
Extreme Networks
EXTR
$2.96B
| $899K | ﹤0.01% |
254,661
+6,649
| +3% | +$23.5K |
|
2405
Universal Insurance Holdings
UVE
$696M
| $899K | ﹤0.01% |
43,922
-6,700
| -13% | -$137K |
|
2406
Diamond Hill
DHIL
$387M
| $892K | ﹤0.01% |
6,456
+122
| +2% | +$16.9K |
|
|
BDSI
2407
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $891K | ﹤0.01% |
74,119
| – | – |
|
|
METR
2408
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $889K | ﹤0.01% |
34,278
+793
| +2% | +$20.6K |
|
|
TARO
2409
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $888K | ﹤0.01% |
5,988
| – | – |
|
2410
Citizens
CIA
$273M
| $882K | ﹤0.01% |
116,047
+14,426
| +14% | +$110K |
|
|
CHUY
2411
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $882K | ﹤0.01% |
44,816
+1,037
| +2% | +$20.4K |
|
2412
Mistras Group
MG
$301M
| $880K | ﹤0.01% |
47,970
+1,584
| +3% | +$29.1K |
|
2413
CBIZ
CBZ
$3.01B
| $878K | ﹤0.01% |
102,496
+14,767
| +17% | +$126K |
|
2414
Vanda Pharmaceuticals
VNDA
$265M
| $878K | ﹤0.01% |
61,253
| – | – |
|
|
ZEP
2415
DELISTED
ZEP INC COM STK (DE)
ZEP
| $878K | ﹤0.01% |
57,899
+1,342
| +2% | +$20.4K |
|
2416
Builders FirstSource
BLDR
$15.5B
| $877K | ﹤0.01% |
127,632
+5,297
| +4% | +$36.4K |
|
|
KEYW
2417
DELISTED
The KEYW Holding Corporation
KEYW
| $870K | ﹤0.01% |
83,792
+2,135
| +3% | +$22.2K |
|
2418
Walker & Dunlop
WD
$2.93B
| $863K | ﹤0.01% |
49,164
-12,358
| -20% | -$217K |
|
2419
Arrow Financial
AROW
$479M
| $861K | ﹤0.01% |
40,467
+1,261
| +3% | +$26.8K |
|
|
LDR
2420
DELISTED
Landauer Inc
LDR
| $858K | ﹤0.01% |
25,118
+671
| +3% | +$22.9K |
|
|
VWR
2421
DELISTED
VWR Corporation
VWR
| $853K | ﹤0.01% |
+32,951
| New | +$853K |
|
|
WLH
2422
DELISTED
WILLIAM LYON HOMES
WLH
| $849K | ﹤0.01% |
41,870
+1,159
| +3% | +$23.5K |
|
2423
Enterprise Financial Services Corp
EFSC
$2.27B
| $846K | ﹤0.01% |
42,859
+1,037
| +2% | +$20.5K |
|
|
SSNI
2424
DELISTED
Silver Spring Networks, Inc.
SSNI
| $844K | ﹤0.01% |
100,105
+24,818
| +33% | +$209K |
|
2425
Marcus Corp
MCS
$485M
| $843K | ﹤0.01% |
45,499
+1,281
| +3% | +$23.7K |
|