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 | |
|---|---|---|---|---|---|---|
|
BPMC
1301
DELISTED
Blueprint Medicines
BPMC
| $11.8M | 0.01% |
168,835
+13,529
| +9% | +$943K |
|
1302
AAR Corp
AIR
$2.67B
| $11.8M | 0.01% |
311,303
+14,877
| +5% | +$562K |
|
|
PNK
1303
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.7M | 0.01% |
549,179
+70,900
| +15% | +$1.51M |
|
1304
FTI Consulting
FCN
$5.32B
| $11.7M | 0.01% |
329,113
+19,668
| +6% | +$698K |
|
|
QTS
1305
DELISTED
QTS REALTY TRUST, INC.
QTS
| $11.7M | 0.01% |
222,922
+22,577
| +11% | +$1.18M |
|
|
MANT
1306
DELISTED
Mantech International Corp
MANT
| $11.7M | 0.01% |
264,210
+12,607
| +5% | +$557K |
|
1307
Matador Resources
MTDR
$6B
| $11.7M | 0.01% |
429,381
+11,757
| +3% | +$319K |
|
|
ESGR
1308
DELISTED
Enstar Group
ESGR
| $11.7M | 0.01% |
52,419
+2,403
| +5% | +$534K |
|
|
UCB
1309
United Community Banks, Inc.
UCB
$3.96B
| $11.6M | 0.01% |
406,634
-71,188
| -15% | -$2.03M |
|
1310
Forward Air
FWRD
$906M
| $11.6M | 0.01% |
202,688
+8,522
| +4% | +$488K |
|
1311
Light & Wonder
LNW
$7.47B
| $11.6M | 0.01% |
252,819
+34,888
| +16% | +$1.6M |
|
1312
Liberty Latin America Class C
LILAK
$1.52B
| $11.6M | 0.01% |
527,921
+42,068
| +9% | +$923K |
|
1313
RH
RH
$4.09B
| $11.6M | 0.01% |
164,711
-40,903
| -20% | -$2.88M |
|
1314
Northwest Bancshares
NWBI
$1.83B
| $11.6M | 0.01% |
669,960
+28,537
| +4% | +$493K |
|
|
SRG
1315
Seritage Growth Properties
SRG
$238M
| $11.6M | 0.01% |
251,045
+24,603
| +11% | +$1.13M |
|
|
ONCE
1316
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.6M | 0.01% |
129,570
+34,650
| +37% | +$3.09M |
|
1317
Otter Tail
OTTR
$3.48B
| $11.5M | 0.01% |
265,900
+8,438
| +3% | +$366K |
|
1318
Mativ Holdings
MATV
$675M
| $11.5M | 0.01% |
277,955
+16,890
| +6% | +$700K |
|
|
AF
1319
DELISTED
Astoria Financial Corporation
AF
| $11.5M | 0.01% |
535,192
+47,709
| +10% | +$1.03M |
|
1320
GameStop
GME
$11.2B
| $11.5M | 0.01% |
2,226,084
-266,748
| -11% | -$1.38M |
|
1321
Mercury Systems
MRCY
$4.36B
| $11.5M | 0.01% |
221,521
+24,803
| +13% | +$1.29M |
|
|
FMBI
1322
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11.5M | 0.01% |
489,382
+91,971
| +23% | +$2.15M |
|
1323
Quaker Houghton
KWR
$2.44B
| $11.5M | 0.01% |
77,455
+1,401
| +2% | +$207K |
|
1324
CNA Financial
CNA
$13B
| $11.4M | 0.01% |
227,160
-48,291
| -18% | -$2.43M |
|
|
VSTO
1325
DELISTED
Vista Outdoor Inc.
VSTO
| $11.4M | 0.01% |
497,561
+85,698
| +21% | +$1.97M |
|