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 | |
|---|---|---|---|---|---|---|
1276
Power Integrations
POWI
$2.5B
| $12.2M | 0.01% |
332,734
+19,026
| +6% | +$696K |
|
1277
Genworth Financial
GNW
$3.59B
| $12.2M | 0.01% |
3,162,494
+396,403
| +14% | +$1.53M |
|
|
RRD
1278
DELISTED
RR Donnelley & Sons Co.
RRD
| $12.1M | 0.01% |
1,177,746
+232,722
| +25% | +$2.4M |
|
1279
Peabody Energy
BTU
$2.24B
| $12.1M | 0.01% |
417,665
+45,347
| +12% | +$1.32M |
|
|
EFII
1280
DELISTED
Electronics for Imaging
EFII
| $12.1M | 0.01% |
283,795
-2,838
| -1% | -$121K |
|
1281
J&J Snack Foods
JJSF
$2.05B
| $12.1M | 0.01% |
92,187
+3,543
| +4% | +$465K |
|
1282
ABM Industries
ABM
$2.82B
| $12.1M | 0.01% |
290,041
+8,061
| +3% | +$336K |
|
1283
Adtalem Global Education
ATGE
$4.94B
| $12.1M | 0.01% |
337,199
+17,608
| +6% | +$631K |
|
1284
Wabash National
WNC
$458M
| $12M | 0.01% |
527,650
-3,146
| -0.6% | -$71.8K |
|
1285
RingCentral
RNG
$2.8B
| $12M | 0.01% |
287,380
+22,347
| +8% | +$933K |
|
|
HAWK
1286
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12M | 0.01% |
273,733
+24,642
| +10% | +$1.08M |
|
1287
Meritage Homes
MTH
$5.68B
| $12M | 0.01% |
539,936
+40,616
| +8% | +$902K |
|
|
NAV
1288
DELISTED
Navistar International
NAV
| $12M | 0.01% |
271,300
+25,570
| +10% | +$1.13M |
|
1289
Asbury Automotive
ABG
$4.85B
| $11.9M | 0.01% |
195,424
+4,640
| +2% | +$284K |
|
1290
United Natural Foods
UNFI
$1.78B
| $11.9M | 0.01% |
287,071
+27,406
| +11% | +$1.14M |
|
1291
Mueller Water Products
MWA
$3.94B
| $11.9M | 0.01% |
930,649
+64,086
| +7% | +$820K |
|
|
BGC
1292
DELISTED
General Cable Corporation
BGC
| $11.9M | 0.01% |
630,901
-48,410
| -7% | -$913K |
|
1293
Penumbra
PEN
$10.9B
| $11.9M | 0.01% |
131,584
+10,232
| +8% | +$924K |
|
1294
Andersons Inc
ANDE
$1.39B
| $11.9M | 0.01% |
346,839
+64,205
| +23% | +$2.2M |
|
|
NVRO
1295
DELISTED
NEVRO CORP.
NVRO
| $11.9M | 0.01% |
130,642
+24,044
| +23% | +$2.19M |
|
1296
Franklin Electric
FELE
$4.24B
| $11.9M | 0.01% |
264,226
+18,665
| +8% | +$837K |
|
1297
Dick's Sporting Goods
DKS
$20B
| $11.8M | 0.01% |
438,022
+113,412
| +35% | +$3.06M |
|
1298
Herc Holdings
HRI
$4.21B
| $11.8M | 0.01% |
240,316
+12,007
| +5% | +$590K |
|
|
SEMG
1299
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.8M | 0.01% |
409,289
+60,367
| +17% | +$1.74M |
|
|
IPXL
1300
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.8M | 0.01% |
579,549
+31,807
| +6% | +$646K |
|