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 | |
|---|---|---|---|---|---|---|
|
TRK
2501
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.03M | ﹤0.01% |
48,249
-5,638
| -10% | -$120K |
|
2502
Voyager Therapeutics
VYGR
$234M
| $1.03M | ﹤0.01% |
49,788
+20,753
| +71% | +$428K |
|
2503
Potbelly
PBPB
$515M
| $1.02M | ﹤0.01% |
82,413
+7,795
| +10% | +$96.7K |
|
2504
McEwen Inc.
MUX
$765M
| $1.01M | ﹤0.01% |
51,843
-6,473
| -11% | -$126K |
|
|
RNET
2505
DELISTED
RigNet, Inc.
RNET
| $1M | ﹤0.01% |
58,298
+2,610
| +5% | +$44.9K |
|
2506
Canadian Solar
CSIQ
$804M
| $998K | ﹤0.01% |
59,255
+9,932
| +20% | +$167K |
|
|
CORR
2507
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $997K | ﹤0.01% |
28,200
-52,968
| -65% | -$1.87M |
|
2508
Energy Recovery
ERII
$774M
| $996K | ﹤0.01% |
126,036
+6,824
| +6% | +$53.9K |
|
|
HSTO
2509
DELISTED
Histogen Inc. Common Stock
HSTO
| $992K | ﹤0.01% |
903
| – | – |
|
|
PFC
2510
DELISTED
Premier Financial Corp. Common Stock
PFC
| $986K | ﹤0.01% |
37,564
+4,964
| +15% | +$130K |
|
|
ARA
2511
DELISTED
American Renal Associates Holdings, Inc
ARA
| $983K | ﹤0.01% |
65,661
+26,529
| +68% | +$397K |
|
|
BHBK
2512
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $969K | ﹤0.01% |
50,450
+6,550
| +15% | +$126K |
|
|
SREV
2513
DELISTED
ServiceSource International, Inc.
SREV
| $962K | ﹤0.01% |
277,997
+14,885
| +6% | +$51.5K |
|
|
RDFN
2514
DELISTED
Redfin
RDFN
| $959K | ﹤0.01% |
+38,209
| New | +$959K |
|
|
NVLN
2515
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $955K | ﹤0.01% |
135,783
+109,883
| +424% | +$773K |
|
|
SFE
2516
DELISTED
Safeguard Scientifics, Inc.
SFE
| $946K | ﹤0.01% |
70,838
-16,489
| -19% | -$220K |
|
2517
Medpace
MEDP
$13.9B
| $941K | ﹤0.01% |
29,485
+1,411
| +5% | +$45K |
|
|
PSDO
2518
DELISTED
Presidio, Inc. Common Stock
PSDO
| $941K | ﹤0.01% |
66,453
+3,325
| +5% | +$47.1K |
|
2519
Geospace Technologies
GEOS
$221M
| $936K | ﹤0.01% |
52,504
+2,803
| +6% | +$50K |
|
|
MSL
2520
DELISTED
Midsouth Bancorp, Inc.
MSL
| $934K | ﹤0.01% |
77,465
+61,265
| +378% | +$739K |
|
|
DS
2521
DELISTED
Drive Shack Inc.
DS
| $933K | ﹤0.01% |
258,398
+13,648
| +6% | +$49.3K |
|
2522
Preformed Line Products
PLPC
$987M
| $932K | ﹤0.01% |
13,841
+3,622
| +35% | +$244K |
|
|
CLDR
2523
DELISTED
Cloudera, Inc.
CLDR
| $932K | ﹤0.01% |
56,067
+3,151
| +6% | +$52.4K |
|
|
INSY
2524
DELISTED
Insys Therapeutics, Inc.
INSY
| $931K | ﹤0.01% |
104,812
+24,869
| +31% | +$221K |
|
|
DSKE
2525
DELISTED
Daseke, Inc. Common Stock
DSKE
| $929K | ﹤0.01% |
71,144
+5,104
| +8% | +$66.6K |
|