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 | |
|---|---|---|---|---|---|---|
1326
HealthEquity
HQY
$7.96B
| $11.4M | 0.01% |
225,389
+27,073
| +14% | +$1.37M |
|
1327
Matthews International
MATW
$763M
| $11.4M | 0.01% |
182,915
+7,684
| +4% | +$478K |
|
|
KAMN
1328
DELISTED
Kaman Corp
KAMN
| $11.4M | 0.01% |
204,109
+8,455
| +4% | +$472K |
|
|
RDUS
1329
DELISTED
Radius Recycling
RDUS
| $11.4M | 0.01% |
404,276
-4,826
| -1% | -$136K |
|
1330
AMN Healthcare
AMN
$699M
| $11.4M | 0.01% |
248,510
+27,031
| +12% | +$1.24M |
|
1331
TTM Technologies
TTMI
$4.83B
| $11.3M | 0.01% |
737,349
+31,209
| +4% | +$480K |
|
|
SHLM
1332
DELISTED
Schulman (A.) Inc
SHLM
| $11.3M | 0.01% |
331,633
-14,466
| -4% | -$494K |
|
1333
National Storage Affiliates Trust
NSA
$2.46B
| $11.3M | 0.01% |
466,171
+42,463
| +10% | +$1.03M |
|
1334
Monro
MNRO
$521M
| $11.3M | 0.01% |
201,483
+18,874
| +10% | +$1.06M |
|
1335
G-III Apparel Group
GIII
$1.13B
| $11.3M | 0.01% |
388,826
+28,396
| +8% | +$824K |
|
1336
Saia
SAIA
$8.33B
| $11.3M | 0.01% |
179,911
+6,623
| +4% | +$415K |
|
|
WAGE
1337
DELISTED
WageWorks, Inc.
WAGE
| $11.3M | 0.01% |
185,438
+18,094
| +11% | +$1.1M |
|
1338
SouthState Bank Corporation
SSB
$10.3B
| $11.2M | 0.01% |
124,444
+17,984
| +17% | +$1.62M |
|
|
FOE
1339
DELISTED
Ferro Corporation
FOE
| $11.2M | 0.01% |
501,980
-625
| -0.1% | -$13.9K |
|
1340
Cleveland-Cliffs
CLF
$5.79B
| $11.2M | 0.01% |
1,564,503
+121,690
| +8% | +$870K |
|
1341
Pegasystems
PEGA
$9.94B
| $11.2M | 0.01% |
388,098
+71,684
| +23% | +$2.07M |
|
1342
Prothena Corp
PRTA
$442M
| $11.2M | 0.01% |
172,578
+8,897
| +5% | +$576K |
|
|
MDCO
1343
DELISTED
Medicines Co
MDCO
| $11.2M | 0.01% |
301,539
-989
| -0.3% | -$36.6K |
|
|
AFSI
1344
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.2M | 0.01% |
829,629
+23,818
| +3% | +$321K |
|
|
ZNGA
1345
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.2M | 0.01% |
2,950,940
+252,119
| +9% | +$953K |
|
|
SAVE
1346
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.1M | 0.01% |
333,478
+47,696
| +17% | +$1.59M |
|
|
IPHS
1347
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.1M | 0.01% |
225,616
+3,206
| +1% | +$158K |
|
1348
Brookdale Senior Living
BKD
$1.78B
| $11.1M | 0.01% |
1,045,836
-103,761
| -9% | -$1.1M |
|
1349
Amicus Therapeutics
FOLD
$2.47B
| $11M | 0.01% |
731,875
+138,941
| +23% | +$2.1M |
|
1350
Ormat Technologies
ORA
$5.53B
| $11M | 0.01% |
180,535
+14,571
| +9% | +$890K |
|