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 |
DuPont de Nemours
DD
|
+$413M |
| 2 |
Exxon Mobil
XOM
|
+$72M |
| 3 |
Baker Hughes
BKR
|
+$72M |
| 4 |
Apple
AAPL
|
+$63.1M |
| 5 |
Microsoft
MSFT
|
+$56.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$229M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$175M |
| 4 |
BHI
Baker Hughes
BHI
|
+$134M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$53.1M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
1-800-Flowers.com
FLWS
$345M
| $1.11M | ﹤0.01% |
112,579
+6,128
| +6% | +$60.4K |
|
|
CISN
2477
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.11M | ﹤0.01% |
+84,812
| New | +$1.11M |
|
2478
Titan Machinery
TITN
$455M
| $1.1M | ﹤0.01% |
71,031
+3,151
| +5% | +$49K |
|
2479
Caesarstone
CSTE
$48.4M
| $1.1M | ﹤0.01% |
36,900
-14,317
| -28% | -$427K |
|
2480
Cerus
CERS
$230M
| $1.1M | ﹤0.01% |
401,735
+22,753
| +6% | +$62.1K |
|
2481
Bristow Group
VTOL
$1.09B
| $1.09M | ﹤0.01% |
48,678
+3,779
| +8% | +$84.6K |
|
2482
El Pollo Loco
LOCO
$304M
| $1.09M | ﹤0.01% |
89,539
+19,721
| +28% | +$240K |
|
2483
DHI Group
DHX
$142M
| $1.08M | ﹤0.01% |
416,625
-113,832
| -21% | -$296K |
|
|
TACO
2484
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.08M | ﹤0.01% |
70,495
+20,895
| +42% | +$321K |
|
2485
Stagwell
STGW
$1.37B
| $1.08M | ﹤0.01% |
98,180
| – | – |
|
|
SNBC
2486
DELISTED
Sun Bancorp Inc
SNBC
| $1.08M | ﹤0.01% |
43,413
+1,933
| +5% | +$48K |
|
2487
Cross Country Healthcare
CCRN
$431M
| $1.07M | ﹤0.01% |
75,215
| – | – |
|
2488
ZTO Express
ZTO
$15.4B
| $1.07M | ﹤0.01% |
+76,261
| New | +$1.07M |
|
2489
Anterix
ATEX
$403M
| $1.07M | ﹤0.01% |
35,766
+1,914
| +6% | +$57K |
|
2490
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.07M | ﹤0.01% |
42,008
+1,585
| +4% | +$40.2K |
|
|
KLDX
2491
DELISTED
KLONDEX MINES LTD
KLDX
| $1.07M | ﹤0.01% |
292,800
| – | – |
|
2492
Greif Class B
GEF.B
$2.46B
| $1.06M | ﹤0.01% |
16,555
-10,819
| -40% | -$695K |
|
|
CMRX
2493
DELISTED
Chimerix, Inc.
CMRX
| $1.06M | ﹤0.01% |
200,891
+106,267
| +112% | +$558K |
|
2494
Big 5 Sporting Goods
BGFV
$32.5M
| $1.05M | ﹤0.01% |
137,274
+72,362
| +111% | +$554K |
|
|
HABT
2495
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.05M | ﹤0.01% |
80,140
+4,021
| +5% | +$52.5K |
|
2496
Franklin Covey
FC
$241M
| $1.04M | ﹤0.01% |
51,359
+3,151
| +7% | +$64K |
|
2497
Seneca Foods Class A
SENEA
$739M
| $1.04M | ﹤0.01% |
30,052
+1,585
| +6% | +$54.7K |
|
2498
Crawford & Co Class B
CRD.B
$493M
| $1.03M | ﹤0.01% |
86,265
-57,743
| -40% | -$691K |
|
|
RFP
2499
DELISTED
Resolute Forest Products Inc.
RFP
| $1.03M | ﹤0.01% |
203,982
+16,610
| +9% | +$84K |
|
|
BOJA
2500
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.03M | ﹤0.01% |
76,212
+4,195
| +6% | +$56.6K |
|