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 | |
|---|---|---|---|---|---|---|
|
RNET
2426
DELISTED
RigNet, Inc.
RNET
| $989K | ﹤0.01% |
46,103
+2,565
| +6% | +$55K |
|
2427
Energy Recovery
ERII
$776M
| $986K | ﹤0.01% |
118,471
+6,669
| +6% | +$55.5K |
|
2428
Nicolet Bankshares
NIC
$2B
| $985K | ﹤0.01% |
20,802
+1,026
| +5% | +$48.6K |
|
|
FFKT
2429
DELISTED
Farmers Capital Bank Corp
FFKT
| $985K | ﹤0.01% |
24,373
+7,886
| +48% | +$319K |
|
2430
Alto Ingredients
ALTO
$89M
| $977K | ﹤0.01% |
142,555
+92,955
| +187% | +$637K |
|
2431
BlackLine
BL
$3.32B
| $976K | ﹤0.01% |
32,770
+1,710
| +6% | +$50.9K |
|
2432
JELD-WEN Holding
JELD
$537M
| $974K | ﹤0.01% |
+29,648
| New | +$974K |
|
2433
Winmark
WINA
$1.76B
| $969K | ﹤0.01% |
8,568
+342
| +4% | +$38.7K |
|
2434
Franklin Covey
FC
$234M
| $967K | ﹤0.01% |
47,866
+3,078
| +7% | +$62.2K |
|
|
SCNB
2435
DELISTED
Suffolk Bancorp
SCNB
| $966K | ﹤0.01% |
23,900
| – | – |
|
2436
Icon
ICLR
$12.9B
| $959K | ﹤0.01% |
12,021
+2,181
| +22% | +$174K |
|
2437
Chefs' Warehouse
CHEF
$2.63B
| $956K | ﹤0.01% |
68,754
+4,104
| +6% | +$57.1K |
|
2438
Hackett Group
HCKT
$563M
| $952K | ﹤0.01% |
48,800
+9,200
| +23% | +$179K |
|
2439
Laureate Education
LAUR
$4.09B
| $950K | ﹤0.01% |
+66,573
| New | +$950K |
|
|
GLOG
2440
DELISTED
GASLOG LTD
GLOG
| $949K | ﹤0.01% |
61,800
| – | – |
|
2441
Acacia Research
ACTG
$304M
| $947K | ﹤0.01% |
164,691
-6,195
| -4% | -$35.6K |
|
|
NXEO
2442
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $944K | ﹤0.01% |
106,440
+10,944
| +11% | +$97.1K |
|
2443
Editas Medicine
EDIT
$230M
| $941K | ﹤0.01% |
42,150
+3,249
| +8% | +$72.5K |
|
2444
Bristow Group
VTOL
$1.08B
| $939K | ﹤0.01% |
35,395
+1,966
| +6% | +$52.2K |
|
2445
Ultra Clean Holdings
UCTT
$1.12B
| $937K | ﹤0.01% |
55,500
+12,200
| +28% | +$206K |
|
|
CACB
2446
DELISTED
Cascade Bancorp
CACB
| $933K | ﹤0.01% |
120,916
+6,669
| +6% | +$51.5K |
|
|
STRP
2447
DELISTED
Straight Path Communications Inc.
STRP
| $929K | ﹤0.01% |
25,815
+12,800
| +98% | +$461K |
|
|
XCRA
2448
DELISTED
Xcerra Corporation
XCRA
| $921K | ﹤0.01% |
103,592
| – | – |
|
|
BLCM
2449
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $910K | ﹤0.01% |
7,367
+411
| +6% | +$50.8K |
|
2450
VEON
VEON
$3.56B
| $899K | ﹤0.01% |
8,808
+975
| +12% | +$99.5K |
|