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 | |
|---|---|---|---|---|---|---|
1351
American States Water
AWR
$2.82B
| $11M | 0.01% |
223,662
+13,005
| +6% | +$641K |
|
|
SFLY
1352
DELISTED
Shutterfly, Inc.
SFLY
| $10.9M | 0.01% |
225,375
+18,114
| +9% | +$878K |
|
1353
California Water Service
CWT
$2.76B
| $10.9M | 0.01% |
286,270
+14,936
| +6% | +$570K |
|
|
RPT
1354
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.9M | 0.01% |
838,931
+53,785
| +7% | +$700K |
|
1355
Sleep Number
SNBR
$214M
| $10.9M | 0.01% |
351,474
+48,344
| +16% | +$1.5M |
|
1356
First Bancorp
FBP
$3.49B
| $10.9M | 0.01% |
2,130,366
+154,570
| +8% | +$791K |
|
1357
TriNet
TNET
$3.35B
| $10.9M | 0.01% |
324,443
-18,246
| -5% | -$613K |
|
1358
Pilgrim's Pride
PPC
$10.4B
| $10.9M | 0.01% |
383,553
+1,676
| +0.4% | +$47.6K |
|
1359
Hecla Mining
HL
$7.51B
| $10.9M | 0.01% |
2,169,981
+158,683
| +8% | +$797K |
|
|
S
1360
DELISTED
Sprint Corporation
S
| $10.9M | 0.01% |
1,399,854
+251,351
| +22% | +$1.96M |
|
1361
American Axle
AXL
$697M
| $10.9M | 0.01% |
618,842
+59,826
| +11% | +$1.05M |
|
1362
Insmed
INSM
$30.8B
| $10.9M | 0.01% |
347,798
+66,148
| +23% | +$2.06M |
|
1363
Allegiant Air
ALGT
$1.19B
| $10.8M | 0.01% |
82,373
+3,203
| +4% | +$422K |
|
1364
Oceaneering
OII
$2.43B
| $10.8M | 0.01% |
412,819
-43,745
| -10% | -$1.15M |
|
1365
STAG Industrial
STAG
$6.77B
| $10.8M | 0.01% |
394,737
+33,152
| +9% | +$911K |
|
1366
Tri Pointe Homes
TPH
$3.09B
| $10.8M | 0.01% |
784,999
+105,562
| +16% | +$1.46M |
|
1367
Owens & Minor
OMI
$412M
| $10.8M | 0.01% |
370,432
-3,142
| -0.8% | -$91.8K |
|
1368
Wendy's
WEN
$1.84B
| $10.8M | 0.01% |
695,775
+19,370
| +3% | +$301K |
|
|
HZNP
1369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.8M | 0.01% |
850,350
-112,002
| -12% | -$1.42M |
|
1370
Enpro
NPO
$4.64B
| $10.8M | 0.01% |
133,851
+2,143
| +2% | +$173K |
|
1371
Pitney Bowes
PBI
$1.96B
| $10.8M | 0.01% |
769,212
-111,785
| -13% | -$1.57M |
|
1372
Quad
QUAD
$333M
| $10.8M | 0.01% |
476,042
+8,052
| +2% | +$182K |
|
1373
RPC Inc
RES
$986M
| $10.8M | 0.01% |
434,021
+93,754
| +28% | +$2.32M |
|
1374
Planet Fitness
PLNT
$8.54B
| $10.8M | 0.01% |
398,554
+55,337
| +16% | +$1.49M |
|
1375
Choice Hotels
CHH
$5.22B
| $10.7M | 0.01% |
168,174
+10,703
| +7% | +$684K |
|