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 | |
|---|---|---|---|---|---|---|
1176
Sprouts Farmers Market
SFM
$13.5B
| $13.9M | 0.01% |
741,936
+65,439
| +10% | +$1.23M |
|
|
SYNH
1177
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $13.9M | 0.01% |
266,151
-38,901
| -13% | -$2.03M |
|
|
HA
1178
DELISTED
Hawaiian Holdings, Inc.
HA
| $13.9M | 0.01% |
370,656
+89,951
| +32% | +$3.38M |
|
1179
Universal Corp
UVV
$1.4B
| $13.9M | 0.01% |
242,836
-2,922
| -1% | -$167K |
|
1180
Simpson Manufacturing
SSD
$8.07B
| $13.9M | 0.01% |
283,341
+32,056
| +13% | +$1.57M |
|
|
TRCO
1181
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13.9M | 0.01% |
339,835
+124,419
| +58% | +$5.08M |
|
1182
Coherent
COHR
$16.1B
| $13.9M | 0.01% |
336,647
+14,204
| +4% | +$585K |
|
|
HTZ
1183
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $13.8M | 0.01% |
712,410
+193,787
| +37% | +$3.76M |
|
1184
KBR
KBR
$6.38B
| $13.8M | 0.01% |
773,485
+23,840
| +3% | +$426K |
|
1185
Rush Enterprises Class A
RUSHA
$4.48B
| $13.8M | 0.01% |
671,508
+83,056
| +14% | +$1.71M |
|
1186
Old National Bancorp
ONB
$8.78B
| $13.8M | 0.01% |
754,911
+40,886
| +6% | +$748K |
|
1187
Pediatrix Medical
MD
$1.48B
| $13.8M | 0.01% |
320,233
+24,719
| +8% | +$1.07M |
|
1188
Kaiser Aluminum
KALU
$1.25B
| $13.7M | 0.01% |
133,081
+6,278
| +5% | +$648K |
|
1189
EchoStar
SATS
$22.2B
| $13.6M | 0.01% |
292,986
+16,808
| +6% | +$780K |
|
1190
Korn Ferry
KFY
$3.93B
| $13.6M | 0.01% |
343,995
+18,137
| +6% | +$715K |
|
|
MGLN
1191
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.6M | 0.01% |
157,097
+5,378
| +4% | +$464K |
|
1192
HNI Corp
HNI
$2.11B
| $13.6M | 0.01% |
326,769
+32,918
| +11% | +$1.37M |
|
1193
CVB Financial
CVBF
$2.8B
| $13.5M | 0.01% |
557,745
+39,955
| +8% | +$966K |
|
1194
Invesco Mortgage Capital
IVR
$506M
| $13.4M | 0.01% |
78,402
+3,677
| +5% | +$630K |
|
1195
MGE Energy Inc
MGEE
$3.14B
| $13.4M | 0.01% |
207,768
+12,328
| +6% | +$796K |
|
1196
First Solar
FSLR
$21.8B
| $13.4M | 0.01% |
292,393
+33,052
| +13% | +$1.52M |
|
1197
Dave & Buster's
PLAY
$796M
| $13.4M | 0.01% |
255,517
+74,638
| +41% | +$3.92M |
|
1198
Rogers Corp
ROG
$1.52B
| $13.4M | 0.01% |
100,467
-136
| -0.1% | -$18.1K |
|
|
JCP
1199
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.4M | 0.01% |
3,507,098
+304,120
| +9% | +$1.16M |
|
1200
Global Net Lease
GNL
$1.84B
| $13.3M | 0.01% |
609,235
+175,226
| +40% | +$3.84M |
|