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 | |
|---|---|---|---|---|---|---|
1401
SpartanNash
SPTN
$897M
| $10.4M | 0.01% |
394,416
-17,297
| -4% | -$456K |
|
|
PKY
1402
DELISTED
Parkway, Inc.
PKY
| $10.4M | 0.01% |
450,617
+31,037
| +7% | +$715K |
|
|
MDC
1403
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.4M | 0.01% |
393,016
+24,989
| +7% | +$659K |
|
1404
Adtran
ADTN
$809M
| $10.4M | 0.01% |
431,680
+21,704
| +5% | +$521K |
|
1405
Westamerica Bancorp
WABC
$1.24B
| $10.4M | 0.01% |
173,902
+8,332
| +5% | +$496K |
|
1406
Employers Holdings
EIG
$983M
| $10.3M | 0.01% |
227,465
+5,837
| +3% | +$265K |
|
1407
Globus Medical
GMED
$7.93B
| $10.3M | 0.01% |
346,775
+22,922
| +7% | +$681K |
|
1408
First Financial Bancorp
FFBC
$2.46B
| $10.3M | 0.01% |
393,825
+24,203
| +7% | +$633K |
|
1409
Knowles
KN
$1.9B
| $10.3M | 0.01% |
673,099
+32,850
| +5% | +$502K |
|
|
AKS
1410
DELISTED
AK Steel Holding Corp.
AKS
| $10.3M | 0.01% |
1,837,305
+103,520
| +6% | +$579K |
|
1411
OSI Systems
OSIS
$3.95B
| $10.3M | 0.01% |
112,297
+7,168
| +7% | +$655K |
|
1412
Community Health Systems
CYH
$412M
| $10.3M | 0.01% |
1,335,909
+131,733
| +11% | +$1.01M |
|
|
CSOD
1413
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.3M | 0.01% |
252,540
+31,529
| +14% | +$1.28M |
|
|
CBI
1414
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.2M | 0.01% |
608,761
+37,922
| +7% | +$637K |
|
1415
Albany International
AIN
$1.71B
| $10.2M | 0.01% |
178,052
+3,677
| +2% | +$211K |
|
1416
OneMain Financial
OMF
$7.2B
| $10.2M | 0.01% |
362,170
+121,470
| +50% | +$3.42M |
|
1417
Exponent
EXPO
$3.54B
| $10.2M | 0.01% |
275,514
+43,094
| +19% | +$1.59M |
|
|
CPE
1418
DELISTED
Callon Petroleum Company
CPE
| $10.2M | 0.01% |
90,569
+2,280
| +3% | +$256K |
|
1419
Hope Bancorp
HOPE
$1.4B
| $10.2M | 0.01% |
574,310
+31,357
| +6% | +$555K |
|
1420
Groupon
GRPN
$923M
| $10.1M | 0.01% |
97,383
-1,540
| -2% | -$160K |
|
1421
Cogent Communications
CCOI
$1.77B
| $10.1M | 0.01% |
207,033
+20,167
| +11% | +$986K |
|
1422
Nabors Industries
NBR
$617M
| $10.1M | 0.01% |
25,023
-5,009
| -17% | -$2.02M |
|
1423
Taylor Morrison
TMHC
$6.88B
| $10.1M | 0.01% |
457,878
+86,718
| +23% | +$1.91M |
|
1424
Ironwood Pharmaceuticals
IRWD
$213M
| $10.1M | 0.01% |
763,323
-3,162
| -0.4% | -$41.8K |
|
|
ALEX
1425
Alexander & Baldwin
ALEX
$1.34B
| $10.1M | 0.01% |
217,502
+11,107
| +5% | +$515K |
|