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 | |
|---|---|---|---|---|---|---|
1201
BGC Group
BGC
$4.76B
| $13.3M | 0.01% |
1,433,049
+150,487
| +12% | +$1.4M |
|
1202
Oil States International
OIS
$341M
| $13.3M | 0.01% |
526,063
+51,482
| +11% | +$1.31M |
|
1203
Pricesmart
PSMT
$3.41B
| $13.3M | 0.01% |
149,174
+8,381
| +6% | +$748K |
|
1204
Neogen
NEOG
$1.21B
| $13.3M | 0.01% |
458,075
+34,126
| +8% | +$991K |
|
|
LGF.B
1205
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.3M | 0.01% |
418,261
-60,797
| -13% | -$1.93M |
|
|
ZEN
1206
DELISTED
ZENDESK INC
ZEN
| $13.3M | 0.01% |
456,310
+82,342
| +22% | +$2.4M |
|
|
DYN
1207
DELISTED
Dynegy, Inc.
DYN
| $13.3M | 0.01% |
1,355,145
+427,329
| +46% | +$4.18M |
|
1208
Steelcase
SCS
$1.92B
| $13.2M | 0.01% |
859,471
+50,604
| +6% | +$779K |
|
1209
Chunghwa Telecom
CHT
$34.5B
| $13.2M | 0.01% |
387,957
+26,568
| +7% | +$906K |
|
1210
Zillow
Z
$21.6B
| $13.2M | 0.01% |
328,974
+19,561
| +6% | +$787K |
|
|
AAWW
1211
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.2M | 0.01% |
200,187
-896
| -0.4% | -$59K |
|
1212
PBF Energy
PBF
$3.26B
| $13.2M | 0.01% |
476,992
+37,660
| +9% | +$1.04M |
|
|
FSP
1213
Franklin Street Properties
FSP
$172M
| $13.2M | 0.01% |
1,239,926
+20,865
| +2% | +$222K |
|
|
GWB
1214
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.1M | 0.01% |
318,480
+11,298
| +4% | +$466K |
|
1215
Northwest Natural Holdings
NWN
$1.7B
| $13.1M | 0.01% |
204,001
+21,220
| +12% | +$1.37M |
|
1216
Enerpac Tool Group
EPAC
$2.28B
| $13.1M | 0.01% |
512,051
+37,570
| +8% | +$962K |
|
1217
CoreCivic
CXW
$2.18B
| $13.1M | 0.01% |
489,422
-12,450
| -2% | -$333K |
|
1218
PotlatchDeltic
PCH
$3.21B
| $13.1M | 0.01% |
256,874
+10,020
| +4% | +$511K |
|
1219
HUB Group
HUBG
$2.21B
| $13.1M | 0.01% |
609,558
+42,154
| +7% | +$905K |
|
1220
DexCom
DXCM
$29.8B
| $13M | 0.01% |
1,060,076
+32,684
| +3% | +$400K |
|
1221
TopBuild
BLD
$11.8B
| $13M | 0.01% |
198,875
+19,729
| +11% | +$1.29M |
|
|
VGR
1222
DELISTED
Vector Group Ltd.
VGR
| $12.9M | 0.01% |
982,822
+61,415
| +7% | +$809K |
|
1223
Azenta
AZTA
$1.43B
| $12.9M | 0.01% |
426,160
+5,353
| +1% | +$163K |
|
|
DGI
1224
DELISTED
DigitalGlobe Inc.
DGI
| $12.9M | 0.01% |
366,826
+15,318
| +4% | +$540K |
|
|
BID
1225
DELISTED
Sotheby's
BID
| $12.9M | 0.01% |
280,236
-10,020
| -3% | -$462K |
|