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 | |
|---|---|---|---|---|---|---|
2576
Ducommun
DCO
$1.37B
| $776K | ﹤0.01% |
24,200
| – | – |
|
|
GPMT
2577
Granite Point Mortgage Trust
GPMT
$140M
| $776K | ﹤0.01% |
+41,428
| New | +$776K |
|
2578
Old Second Bancorp
OSBC
$950M
| $770K | ﹤0.01% |
57,224
| – | – |
|
2579
Frontline
FRO
$5.34B
| $767K | ﹤0.01% |
126,963
+5,200
| +4% | +$31.4K |
|
2580
Lands' End
LE
$472M
| $767K | ﹤0.01% |
58,049
+2,436
| +4% | +$32.2K |
|
2581
Mitek Systems
MITK
$455M
| $765K | ﹤0.01% |
80,500
| – | – |
|
2582
Farmers National Banc Corp
FMNB
$555M
| $761K | ﹤0.01% |
50,500
| – | – |
|
2583
Digimarc
DMRC
$216M
| $760K | ﹤0.01% |
20,742
| – | – |
|
2584
United States Lime & Minerals
USLM
$3.71B
| $754K | ﹤0.01% |
44,840
+18,560
| +71% | +$312K |
|
2585
Quantum Corp
QMCO
$105M
| $753K | ﹤0.01% |
6,150
-107
| -2% | -$13.1K |
|
|
FRBK
2586
DELISTED
Republic First Bancorp Inc
FRBK
| $753K | ﹤0.01% |
81,400
| – | – |
|
2587
Vipshop
VIPS
$8.97B
| $752K | ﹤0.01% |
+85,530
| New | +$752K |
|
|
INXN
2588
DELISTED
Interxion Holding N.V.
INXN
| $748K | ﹤0.01% |
14,668
-624
| -4% | -$31.8K |
|
|
NETI
2589
DELISTED
Eneti Inc.
NETI
| $747K | ﹤0.01% |
11,392
+4,982
| +78% | +$327K |
|
2590
Artesian Resources
ARTNA
$336M
| $745K | ﹤0.01% |
19,700
| – | – |
|
|
WAAS
2591
DELISTED
AquaVenture Holdings Limited
WAAS
| $743K | ﹤0.01% |
54,978
+19,953
| +57% | +$270K |
|
2592
Arrowhead Research
ARWR
$3.96B
| $742K | ﹤0.01% |
171,249
+16,103
| +10% | +$69.8K |
|
2593
Hackett Group
HCKT
$570M
| $742K | ﹤0.01% |
48,800
| – | – |
|
2594
Magnite
MGNI
$3.38B
| $740K | ﹤0.01% |
190,138
+9,105
| +5% | +$35.4K |
|
2595
Vera Bradley
VRA
$58.4M
| $736K | ﹤0.01% |
83,477
+3,847
| +5% | +$33.9K |
|
|
CEMP
2596
DELISTED
Cempra, Inc.
CEMP
| $736K | ﹤0.01% |
226,235
+103,863
| +85% | +$338K |
|
|
TARO
2597
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $735K | ﹤0.01% |
6,514
+1,664
| +34% | +$188K |
|
2598
Alico
ALCO
$262M
| $734K | ﹤0.01% |
21,479
+8,917
| +71% | +$305K |
|
|
ENTL
2599
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $734K | ﹤0.01% |
39,713
+1,914
| +5% | +$35.4K |
|
|
FBM
2600
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $733K | ﹤0.01% |
51,783
+2,455
| +5% | +$34.8K |
|