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 | |
|---|---|---|---|---|---|---|
2426
Banco de Chile
BCH
$15.2B
| $841K | ﹤0.01% |
40,142
-4,753
| -11% | -$99.6K |
|
2427
Northern Oil and Gas
NOG
$2.52B
| $839K | ﹤0.01% |
14,833
-617
| -4% | -$34.9K |
|
|
RTK
2428
DELISTED
Rentech, Inc.
RTK
| $838K | ﹤0.01% |
66,433
+10,055
| +18% | +$127K |
|
2429
Oppenheimer Holdings
OPY
$763M
| $833K | ﹤0.01% |
35,800
| – | – |
|
|
CPL
2430
DELISTED
CPFL Energia S.A.
CPL
| $833K | ﹤0.01% |
64,908
+14,954
| +30% | +$192K |
|
2431
RE/MAX Holdings
RMAX
$187M
| $831K | ﹤0.01% |
24,240
| – | – |
|
2432
AtriCure
ATRC
$1.75B
| $829K | ﹤0.01% |
41,500
| – | – |
|
|
HERO
2433
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $829K | ﹤0.01% |
828,073
+193,140
| +30% | +$193K |
|
2434
Dynavax Technologies
DVAX
$1.14B
| $827K | ﹤0.01% |
49,050
| – | – |
|
|
HTB
2435
HomeTrust Bancshares, Inc.
HTB
$718M
| $827K | ﹤0.01% |
49,588
+1,464
| +3% | +$24.4K |
|
|
TPLM
2436
DELISTED
Triangle Petroleum Corporation
TPLM
| $825K | ﹤0.01% |
172,399
-17,712
| -9% | -$84.8K |
|
|
WSR
2437
Whitestone REIT
WSR
$656M
| $818K | ﹤0.01% |
54,116
+1,525
| +3% | +$23.1K |
|
|
PETX
2438
DELISTED
Aratana Therapeutics, Inc.
PETX
| $818K | ﹤0.01% |
45,900
| – | – |
|
2439
Ducommun
DCO
$1.36B
| $812K | ﹤0.01% |
32,094
+13,794
| +75% | +$349K |
|
2440
Vanguard Dividend Appreciation ETF
VIG
$97B
| $812K | ﹤0.01% |
10,000
-25,000
| -71% | -$2.03M |
|
2441
Ampco-Pittsburgh
AP
$54.7M
| $808K | ﹤0.01% |
41,960
| – | – |
|
2442
Camden National
CAC
$679M
| $803K | ﹤0.01% |
30,222
+732
| +2% | +$19.4K |
|
|
PGNX
2443
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $802K | ﹤0.01% |
106,000
| – | – |
|
2444
American Vanguard Corp
AVD
$152M
| $799K | ﹤0.01% |
68,707
+1,769
| +3% | +$20.6K |
|
2445
Future Fuel
FF
$171M
| $799K | ﹤0.01% |
61,350
+1,586
| +3% | +$20.7K |
|
|
LHCG
2446
DELISTED
LHC Group LLC
LHCG
| $796K | ﹤0.01% |
25,506
-8,121
| -24% | -$253K |
|
|
SFE
2447
DELISTED
Safeguard Scientifics, Inc.
SFE
| $795K | ﹤0.01% |
40,062
-13,775
| -26% | -$273K |
|
2448
National Presto Industries
NPK
$784M
| $794K | ﹤0.01% |
13,670
+244
| +2% | +$14.2K |
|
2449
Compañía de Minas Buenaventura
BVN
$5.09B
| $793K | ﹤0.01% |
82,875
-19,680
| -19% | -$188K |
|
2450
Moelis & Co
MC
$5.44B
| $791K | ﹤0.01% |
22,631
+6,134
| +37% | +$214K |
|