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 | |
|---|---|---|---|---|---|---|
1376
Opko Health
OPK
$1.11B
| $10.7M | 0.01% |
1,566,433
+471,256
| +43% | +$3.23M |
|
|
PDLI
1377
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.7M | 0.01% |
3,169,759
+292,654
| +10% | +$992K |
|
|
UNIT
1378
Uniti Group
UNIT
$1.71B
| $10.7M | 0.01% |
730,370
+70,768
| +11% | +$1.04M |
|
1379
U-Haul Holding Co
UHAL
$10.8B
| $10.7M | 0.01% |
285,030
+38,150
| +15% | +$1.43M |
|
1380
WESCO International
WCC
$10.4B
| $10.7M | 0.01% |
183,000
+22,087
| +14% | +$1.29M |
|
|
ATH
1381
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.6M | 0.01% |
197,703
+55,058
| +39% | +$2.96M |
|
1382
HEICO Class A
HEI.A
$34.9B
| $10.6M | 0.01% |
218,191
-61,534
| -22% | -$3M |
|
1383
Methode Electronics
MEI
$287M
| $10.6M | 0.01% |
251,088
+15,662
| +7% | +$663K |
|
1384
The Greenbrier Companies
GBX
$1.42B
| $10.6M | 0.01% |
220,708
+26,147
| +13% | +$1.26M |
|
1385
iRobot
IRBT
$107M
| $10.6M | 0.01% |
137,443
+11,903
| +9% | +$917K |
|
1386
BOK Financial
BOKF
$7.06B
| $10.6M | 0.01% |
118,718
+14,642
| +14% | +$1.3M |
|
1387
Green Plains
GPRE
$631M
| $10.6M | 0.01% |
524,456
+42,724
| +9% | +$861K |
|
1388
La-Z-Boy
LZB
$1.39B
| $10.6M | 0.01% |
392,740
-16,126
| -4% | -$434K |
|
|
CTB
1389
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.5M | 0.01% |
282,044
+6,367
| +2% | +$238K |
|
|
TPC
1390
Tutor Perini Corporation
TPC
$3.37B
| $10.5M | 0.01% |
370,542
+12,604
| +4% | +$358K |
|
|
ATW
1391
DELISTED
Atwood Oceanics
ATW
| $10.5M | 0.01% |
1,118,297
+153,736
| +16% | +$1.44M |
|
|
AVXS
1392
DELISTED
AveXis, Inc. Common Stock
AVXS
| $10.5M | 0.01% |
108,513
+21,993
| +25% | +$2.13M |
|
|
RP
1393
DELISTED
RealPage, Inc.
RP
| $10.5M | 0.01% |
262,930
-49,616
| -16% | -$1.98M |
|
|
GOV
1394
DELISTED
Government Properties Income Trust
GOV
| $10.5M | 0.01% |
558,677
+126,368
| +29% | +$2.37M |
|
1395
Ultrapar
UGP
$4.1B
| $10.5M | 0.01% |
879,802
+49,764
| +6% | +$593K |
|
1396
Cal-Maine
CALM
$5.37B
| $10.4M | 0.01% |
253,789
+27,423
| +12% | +$1.13M |
|
|
VG
1397
DELISTED
Vonage Holdings Corporation
VG
| $10.4M | 0.01% |
1,280,064
+51,311
| +4% | +$418K |
|
1398
ArcBest
ARCB
$1.6B
| $10.4M | 0.01% |
311,457
+14,124
| +5% | +$472K |
|
|
MIK
1399
DELISTED
Michaels Stores, Inc
MIK
| $10.4M | 0.01% |
484,656
+49,786
| +11% | +$1.07M |
|
|
ENV
1400
DELISTED
ENVESTNET, INC.
ENV
| $10.4M | 0.01% |
204,030
+18,533
| +10% | +$945K |
|