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 | |
|---|---|---|---|---|---|---|
|
TUP
1101
DELISTED
Tupperware Brands Corporation
TUP
| $15.8M | 0.01% |
254,818
+12,915
| +5% | +$798K |
|
1102
InterDigital
IDCC
$8.38B
| $15.8M | 0.01% |
213,564
+14,670
| +7% | +$1.08M |
|
1103
New York Times
NYT
$9.53B
| $15.7M | 0.01% |
801,842
+26,171
| +3% | +$513K |
|
|
SIR
1104
DELISTED
SELECT INCOME REIT
SIR
| $15.7M | 0.01% |
1,520,965
+576,742
| +61% | +$5.94M |
|
|
NXGN
1105
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.6M | 0.01% |
994,246
+16,452
| +2% | +$259K |
|
1106
DNOW Inc
DNOW
$1.65B
| $15.6M | 0.01% |
1,128,498
+144,999
| +15% | +$2M |
|
1107
First Financial Bankshares
FFIN
$5.13B
| $15.5M | 0.01% |
687,528
+50,602
| +8% | +$1.14M |
|
1108
Commault Systems
CVLT
$8.04B
| $15.5M | 0.01% |
255,500
+3,847
| +2% | +$234K |
|
1109
ProAssurance
PRA
$1.22B
| $15.5M | 0.01% |
284,154
+19,826
| +8% | +$1.08M |
|
|
USG
1110
DELISTED
Usg
USG
| $15.5M | 0.01% |
475,061
+50,901
| +12% | +$1.66M |
|
|
EE
1111
DELISTED
El Paso Electric Company
EE
| $15.5M | 0.01% |
280,218
+10,052
| +4% | +$555K |
|
1112
Casey's General Stores
CASY
$20.6B
| $15.5M | 0.01% |
141,229
+5,131
| +4% | +$562K |
|
1113
Yelp
YELP
$2B
| $15.4M | 0.01% |
356,451
+61,061
| +21% | +$2.64M |
|
1114
Arista Networks
ANET
$192B
| $15.4M | 0.01% |
1,299,616
-615,200
| -32% | -$7.29M |
|
|
ILG
1115
DELISTED
ILG, Inc Common Stock
ILG
| $15.4M | 0.01% |
575,171
+16,788
| +3% | +$449K |
|
1116
Plexus
PLXS
$3.8B
| $15.4M | 0.01% |
273,817
+18,891
| +7% | +$1.06M |
|
1117
Penske Automotive Group
PAG
$12.2B
| $15.3M | 0.01% |
321,820
+24,102
| +8% | +$1.15M |
|
1118
Insperity
NSP
$2.04B
| $15.3M | 0.01% |
347,604
+16,368
| +5% | +$720K |
|
1119
Columbia Sportswear
COLM
$3.05B
| $15.3M | 0.01% |
247,843
+43,329
| +21% | +$2.67M |
|
1120
Cadence Bank
CADE
$6.96B
| $15.2M | 0.01% |
473,769
+27,955
| +6% | +$896K |
|
1121
B&G Foods
BGS
$369M
| $15.2M | 0.01% |
475,959
+24,990
| +6% | +$796K |
|
1122
NETGEAR
NTGR
$842M
| $15.2M | 0.01% |
318,392
+14,995
| +5% | +$714K |
|
1123
Unifirst Corp
UNF
$3.27B
| $15.1M | 0.01% |
99,983
+5,949
| +6% | +$901K |
|
1124
ACI Worldwide
ACIW
$5.22B
| $15.1M | 0.01% |
664,136
+52,138
| +9% | +$1.19M |
|
1125
Shinhan Financial Group
SHG
$23.7B
| $15.1M | 0.01% |
340,728
+31,396
| +10% | +$1.39M |
|