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 | |
|---|---|---|---|---|---|---|
1076
Granite Construction
GVA
$4.8B
| $16.3M | 0.01% |
281,399
+19,225
| +7% | +$1.11M |
|
1077
UFP Industries
UFPI
$6B
| $16.3M | 0.01% |
497,457
+69,384
| +16% | +$2.27M |
|
|
RICE
1078
DELISTED
Rice Energy Inc.
RICE
| $16.3M | 0.01% |
561,631
-120,879
| -18% | -$3.5M |
|
|
MNK
1079
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $16.2M | 0.01% |
433,563
+27,908
| +7% | +$1.04M |
|
1080
Puma Biotechnology
PBYI
$227M
| $16.2M | 0.01% |
135,167
+11,787
| +10% | +$1.41M |
|
|
GCI
1081
DELISTED
Gannett Co., Inc
GCI
| $16.2M | 0.01% |
1,797,837
+234,682
| +15% | +$2.11M |
|
1082
National Fuel Gas
NFG
$7.95B
| $16.2M | 0.01% |
285,815
+13,501
| +5% | +$764K |
|
|
LOGM
1083
DELISTED
LogMein, Inc.
LOGM
| $16.2M | 0.01% |
147,003
+8,918
| +6% | +$981K |
|
1084
Patterson-UTI
PTEN
$2.14B
| $16.2M | 0.01% |
771,726
+162,677
| +27% | +$3.41M |
|
|
GHDX
1085
DELISTED
Genomic Health, Inc.
GHDX
| $16.2M | 0.01% |
503,244
+5,904
| +1% | +$189K |
|
1086
GoDaddy
GDDY
$20.6B
| $16.1M | 0.01% |
370,389
+31,351
| +9% | +$1.36M |
|
1087
ASGN Inc
ASGN
$2.33B
| $16.1M | 0.01% |
299,625
+23,220
| +8% | +$1.25M |
|
1088
Paycom
PAYC
$12.7B
| $16.1M | 0.01% |
214,375
+26,586
| +14% | +$1.99M |
|
1089
Erie Indemnity
ERIE
$17.7B
| $16.1M | 0.01% |
133,235
+8,915
| +7% | +$1.07M |
|
1090
MRC Global
MRC
$1.26B
| $16.1M | 0.01% |
918,183
+46,395
| +5% | +$811K |
|
1091
Westlake Corp
WLK
$11.5B
| $15.9M | 0.01% |
191,890
+2,688
| +1% | +$223K |
|
1092
Dycom Industries
DY
$7.49B
| $15.9M | 0.01% |
185,487
+18,381
| +11% | +$1.58M |
|
1093
Acadia Pharmaceuticals
ACAD
$4.08B
| $15.9M | 0.01% |
422,605
+33,478
| +9% | +$1.26M |
|
1094
Designer Brands
DBI
$224M
| $15.9M | 0.01% |
740,600
+125,359
| +20% | +$2.69M |
|
1095
Mine Safety
MSA
$6.73B
| $15.9M | 0.01% |
200,063
+15,300
| +8% | +$1.22M |
|
1096
Glacier Bancorp
GBCI
$5.8B
| $15.9M | 0.01% |
421,134
+25,242
| +6% | +$953K |
|
1097
NETSCOUT
NTCT
$1.85B
| $15.9M | 0.01% |
490,703
+26,906
| +6% | +$870K |
|
1098
Terex
TEX
$3.49B
| $15.9M | 0.01% |
352,406
-5,367
| -2% | -$242K |
|
1099
Bloomin' Brands
BLMN
$589M
| $15.8M | 0.01% |
899,641
+34,203
| +4% | +$602K |
|
|
SJI
1100
DELISTED
South Jersey Industries, Inc.
SJI
| $15.8M | 0.01% |
458,497
+27,991
| +7% | +$967K |
|