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 | |
|---|---|---|---|---|---|---|
|
JUNO
1151
DELISTED
Juno Therapeutics, Inc.
JUNO
| $14.6M | 0.01% |
324,374
+54,418
| +20% | +$2.44M |
|
1152
Core Laboratories
CLB
$594M
| $14.5M | 0.01% |
147,397
+7,848
| +6% | +$775K |
|
|
AHL
1153
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.5M | 0.01% |
359,945
+25,073
| +7% | +$1.01M |
|
|
BWLD
1154
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.5M | 0.01% |
137,422
+6,132
| +5% | +$648K |
|
|
DOC
1155
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.5M | 0.01% |
816,640
+186,169
| +30% | +$3.3M |
|
1156
Greif
GEF
$3.6B
| $14.5M | 0.01% |
246,845
+8,123
| +3% | +$476K |
|
|
CCMP
1157
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.4M | 0.01% |
180,595
-3,513
| -2% | -$281K |
|
|
LVNTA
1158
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $14.4M | 0.01% |
250,444
+9,850
| +4% | +$567K |
|
|
BOBE
1159
DELISTED
Bob Evans Farms, Inc.
BOBE
| $14.4M | 0.01% |
185,364
-1,008
| -0.5% | -$78.1K |
|
1160
Mercury Insurance
MCY
$4.38B
| $14.4M | 0.01% |
253,164
+19,260
| +8% | +$1.09M |
|
1161
Vistra
VST
$69.1B
| $14.3M | 0.01% |
767,067
+31,137
| +4% | +$582K |
|
1162
Sabre
SABR
$742M
| $14.3M | 0.01% |
791,995
+95,951
| +14% | +$1.74M |
|
1163
TEGNA Inc
TGNA
$3.38B
| $14.3M | 0.01% |
1,074,637
+332,015
| +45% | +$4.43M |
|
|
NUVA
1164
DELISTED
NuVasive, Inc.
NUVA
| $14.3M | 0.01% |
258,026
+23,482
| +10% | +$1.3M |
|
|
TSRO
1165
DELISTED
TESARO, Inc.
TSRO
| $14.3M | 0.01% |
110,659
-29,609
| -21% | -$3.82M |
|
1166
NXP Semiconductors
NXPI
$56.3B
| $14.2M | 0.01% |
125,890
+10,202
| +9% | +$1.15M |
|
|
JBTM
1167
JBT Marel Corporation
JBTM
$7.28B
| $14.2M | 0.01% |
140,261
+7,964
| +6% | +$805K |
|
1168
Cheesecake Factory
CAKE
$2.9B
| $14.1M | 0.01% |
335,693
+31,563
| +10% | +$1.33M |
|
1169
Under Armour Class C
UA
$2.1B
| $14.1M | 0.01% |
940,295
+274,335
| +41% | +$4.12M |
|
1170
Trustmark
TRMK
$2.44B
| $14.1M | 0.01% |
426,128
+26,258
| +7% | +$870K |
|
1171
Chord Energy
CHRD
$6B
| $14.1M | 0.01% |
1,545,556
+269,152
| +21% | +$2.45M |
|
|
ARGO
1172
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.1M | 0.01% |
263,218
+13,193
| +5% | +$706K |
|
1173
Nexstar Media Group
NXST
$6.25B
| $14.1M | 0.01% |
225,687
+32,178
| +17% | +$2M |
|
1174
ODP
ODP
$641M
| $14M | 0.01% |
308,441
+20,348
| +7% | +$924K |
|
|
SLCA
1175
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14M | 0.01% |
449,526
+40,996
| +10% | +$1.27M |
|