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 | |
|---|---|---|---|---|---|---|
|
HMSY
1426
DELISTED
HMS Holdings Corp.
HMSY
| $10.1M | 0.01% |
506,655
-30,206
| -6% | -$600K |
|
|
UHT
1427
Universal Health Realty Income Trust
UHT
$575M
| $10M | 0.01% |
132,782
+5,661
| +4% | +$427K |
|
|
CRC
1428
DELISTED
California Resources Corporation
CRC
| $10M | 0.01% |
956,386
-146,892
| -13% | -$1.54M |
|
1429
NBT Bancorp
NBTB
$2.27B
| $9.99M | 0.01% |
272,144
+53,832
| +25% | +$1.98M |
|
1430
Merit Medical Systems
MMSI
$5.07B
| $9.99M | 0.01% |
235,869
+11,455
| +5% | +$485K |
|
|
LL
1431
DELISTED
LL Flooring Holdings, Inc.
LL
| $9.99M | 0.01% |
256,156
-8,867
| -3% | -$346K |
|
|
FNGN
1432
DELISTED
Financial Engines, Inc.
FNGN
| $9.97M | 0.01% |
286,959
+28,182
| +11% | +$979K |
|
|
MINI
1433
DELISTED
Mobile Mini Inc
MINI
| $9.94M | 0.01% |
288,388
+37,258
| +15% | +$1.28M |
|
1434
SiteOne Landscape Supply
SITE
$6.23B
| $9.93M | 0.01% |
170,888
+23,137
| +16% | +$1.34M |
|
1435
Coca-Cola Consolidated
COKE
$10.6B
| $9.92M | 0.01% |
459,840
+42,750
| +10% | +$922K |
|
1436
Halozyme
HALO
$8.99B
| $9.91M | 0.01% |
570,513
+58,707
| +11% | +$1.02M |
|
1437
Ollie's Bargain Outlet
OLLI
$8.06B
| $9.9M | 0.01% |
213,364
+13,681
| +7% | +$635K |
|
|
SPN
1438
DELISTED
Superior Energy Services, Inc.
SPN
| $9.9M | 0.01% |
926,985
+155,371
| +20% | +$1.66M |
|
|
PEI
1439
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.9M | 0.01% |
62,909
+12,202
| +24% | +$1.92M |
|
1440
Green Dot
GDOT
$751M
| $9.88M | 0.01% |
199,315
+10,289
| +5% | +$510K |
|
1441
Cars.com
CARS
$829M
| $9.87M | 0.01% |
371,014
+32,967
| +10% | +$877K |
|
1442
Horace Mann Educators
HMN
$1.94B
| $9.85M | 0.01% |
250,368
+21,400
| +9% | +$842K |
|
|
ABCO
1443
DELISTED
Advisory Board Co/The
ABCO
| $9.85M | 0.01% |
183,618
+4,491
| +3% | +$241K |
|
1444
Copa Holdings
CPA
$4.86B
| $9.84M | 0.01% |
79,017
+2,552
| +3% | +$318K |
|
1445
LendingClub
LC
$1.91B
| $9.83M | 0.01% |
322,846
+64,115
| +25% | +$1.95M |
|
|
CORE
1446
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.82M | 0.01% |
305,613
+30,282
| +11% | +$973K |
|
|
ALOG
1447
DELISTED
Analogic Corp
ALOG
| $9.81M | 0.01% |
117,155
+6,029
| +5% | +$505K |
|
1448
Interface
TILE
$1.66B
| $9.76M | 0.01% |
445,668
+15,282
| +4% | +$335K |
|
|
CUDA
1449
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.76M | 0.01% |
402,829
+56,076
| +16% | +$1.36M |
|
|
AHT
1450
Ashford Hospitality Trust
AHT
$38.1M
| $9.76M | 0.01% |
1,481
+164
| +12% | +$1.08M |
|