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 | |
|---|---|---|---|---|---|---|
2451
Sociedad Química y Minera de Chile
SQM
$12B
| $789K | ﹤0.01% |
33,932
-360
| -1% | -$8.37K |
|
2452
Univest Financial
UVSP
$894M
| $789K | ﹤0.01% |
38,938
+1,159
| +3% | +$23.5K |
|
2453
StoneX
SNEX
$5.02B
| $785K | ﹤0.01% |
85,862
+2,058
| +2% | +$18.8K |
|
|
HGG
2454
DELISTED
hhgregg Inc.
HGG
| $785K | ﹤0.01% |
103,682
+12,826
| +14% | +$97.1K |
|
2455
Artivion
AORT
$1.94B
| $781K | ﹤0.01% |
68,879
-23,671
| -26% | -$268K |
|
2456
Republic Bancorp
RBCAA
$1.49B
| $777K | ﹤0.01% |
31,415
+793
| +3% | +$19.6K |
|
|
ATRS
2457
DELISTED
Antares Pharma, Inc.
ATRS
| $777K | ﹤0.01% |
302,233
+42,171
| +16% | +$108K |
|
2458
Lexicon Pharmaceuticals
LXRX
$392M
| $774K | ﹤0.01% |
121,438
+36,345
| +43% | +$232K |
|
|
FNBC
2459
DELISTED
First NBC Bank Holding Company
FNBC
| $771K | ﹤0.01% |
21,900
| – | – |
|
|
KFX
2460
DELISTED
KOFAX LIMITED COM STK
KFX
| $766K | ﹤0.01% |
108,900
| – | – |
|
2461
Angi Inc
ANGI
$769M
| $763K | ﹤0.01% |
12,232
+287
| +2% | +$17.9K |
|
|
EMWP
2462
DELISTED
Eros Media World PLC
EMWP
| $762K | ﹤0.01% |
1,800
| – | – |
|
|
ELRC
2463
DELISTED
ELECTRO RENT CORP
ELRC
| $756K | ﹤0.01% |
53,778
+1,828
| +4% | +$25.7K |
|
|
LF
2464
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $753K | ﹤0.01% |
159,467
+21,716
| +16% | +$103K |
|
|
OLP
2465
One Liberty Properties
OLP
$492M
| $749K | ﹤0.01% |
31,631
+793
| +3% | +$18.8K |
|
|
LADR
2466
Ladder Capital
LADR
$1.5B
| $744K | ﹤0.01% |
47,254
+1,368
| +3% | +$21.5K |
|
|
JIVE
2467
DELISTED
Jive Software, Inc.
JIVE
| $743K | ﹤0.01% |
123,170
+17,872
| +17% | +$108K |
|
2468
Carriage Services
CSV
$652M
| $740K | ﹤0.01% |
35,293
+976
| +3% | +$20.5K |
|
2469
Crawford & Co Class B
CRD.B
$483M
| $739K | ﹤0.01% |
71,794
+1,586
| +2% | +$16.3K |
|
2470
QuinStreet
QNST
$912M
| $739K | ﹤0.01% |
121,610
| – | – |
|
2471
Mercury Systems
MRCY
$4.3B
| $737K | ﹤0.01% |
52,901
-9,400
| -15% | -$131K |
|
|
TBHC
2472
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $736K | ﹤0.01% |
31,100
| – | – |
|
2473
First Community Bankshares
FCBC
$684M
| $734K | ﹤0.01% |
44,522
+7,442
| +20% | +$123K |
|
|
OSIR
2474
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $732K | ﹤0.01% |
45,762
+1,220
| +3% | +$19.5K |
|
|
ZOES
2475
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $730K | ﹤0.01% |
24,392
+5,280
| +28% | +$158K |
|