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 | |
|---|---|---|---|---|---|---|
1001
Trinity Industries
TRN
$2.31B
| $18.1M | 0.02% |
788,916
+35,897
| +5% | +$824K |
|
1002
Acadia Healthcare
ACHC
$2.06B
| $18.1M | 0.02% |
379,285
+48,770
| +15% | +$2.33M |
|
1003
Upbound Group
UPBD
$1.46B
| $18.1M | 0.02% |
1,577,669
+25,839
| +2% | +$297K |
|
1004
AXIS Capital
AXS
$7.71B
| $18.1M | 0.02% |
315,803
+4,852
| +2% | +$278K |
|
1005
Helen of Troy
HELE
$558M
| $18.1M | 0.02% |
186,380
+16,929
| +10% | +$1.64M |
|
|
X
1006
DELISTED
US Steel
X
| $18M | 0.02% |
702,685
+47,039
| +7% | +$1.21M |
|
|
BIVV
1007
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $18M | 0.02% |
315,931
-100,881
| -24% | -$5.76M |
|
|
TGI
1008
DELISTED
Triumph Group
TGI
| $18M | 0.02% |
605,743
+34,853
| +6% | +$1.04M |
|
|
KLXI
1009
DELISTED
KLX Inc.
KLXI
| $18M | 0.02% |
403,751
+5,651
| +1% | +$252K |
|
|
QCP
1010
DELISTED
Quality Care Properties, Inc.
QCP
| $18M | 0.02% |
1,160,275
+143,002
| +14% | +$2.22M |
|
1011
FibroGen
FGEN
$50.3M
| $18M | 0.02% |
13,346
+2,443
| +22% | +$3.29M |
|
1012
American Eagle Outfitters
AEO
$3.39B
| $17.9M | 0.02% |
1,254,350
+130,739
| +12% | +$1.87M |
|
|
ESL
1013
DELISTED
Esterline Technologies
ESL
| $17.9M | 0.02% |
198,870
+6,373
| +3% | +$575K |
|
|
INN
1014
Summit Hotel Properties
INN
$621M
| $17.9M | 0.02% |
1,120,276
+133,646
| +14% | +$2.14M |
|
1015
Rollins
ROL
$28B
| $17.9M | 0.02% |
871,913
+36,508
| +4% | +$749K |
|
1016
CNX Resources
CNX
$4.2B
| $17.9M | 0.02% |
1,265,392
+172,546
| +16% | +$2.44M |
|
1017
Steven Madden
SHOO
$2.3B
| $17.8M | 0.02% |
617,229
+40,284
| +7% | +$1.16M |
|
|
BBBY
1018
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.8M | 0.02% |
758,365
-152,048
| -17% | -$3.57M |
|
1019
Invitation Homes
INVH
$18.6B
| $17.8M | 0.02% |
785,102
+40,202
| +5% | +$911K |
|
|
RSPP
1020
DELISTED
RSP Permian, Inc.
RSPP
| $17.8M | 0.02% |
513,822
+62,595
| +14% | +$2.17M |
|
1021
Guess, Inc.
GES
$871M
| $17.7M | 0.02% |
1,041,717
+48,246
| +5% | +$822K |
|
|
AJRD
1022
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17.7M | 0.02% |
506,015
-28,123
| -5% | -$985K |
|
1023
Columbia Banking Systems
COLB
$7.86B
| $17.6M | 0.02% |
418,424
+32,542
| +8% | +$1.37M |
|
1024
United Therapeutics
UTHR
$18.2B
| $17.6M | 0.02% |
150,028
+6,304
| +4% | +$739K |
|
1025
Teradata
TDC
$2.03B
| $17.6M | 0.02% |
520,214
-249,336
| -32% | -$8.43M |
|