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 | |
|---|---|---|---|---|---|---|
1451
Innospec
IOSP
$2.05B
| $9.75M | 0.01% |
158,091
+10,333
| +7% | +$637K |
|
|
LOXO
1452
DELISTED
Loxo Oncology, Inc
LOXO
| $9.74M | 0.01% |
105,741
+24,025
| +29% | +$2.21M |
|
|
RGC
1453
DELISTED
Regal Entertainment Group
RGC
| $9.74M | 0.01% |
608,785
-11,598
| -2% | -$186K |
|
|
TBI
1454
Trueblue
TBI
$179M
| $9.72M | 0.01% |
433,102
-26,718
| -6% | -$600K |
|
|
QEP
1455
DELISTED
QEP RESOURCES, INC.
QEP
| $9.72M | 0.01% |
1,133,608
-207,394
| -15% | -$1.78M |
|
1456
Scholastic
SCHL
$691M
| $9.7M | 0.01% |
260,720
+7,738
| +3% | +$288K |
|
|
ARRY
1457
DELISTED
Array Biopharma Inc
ARRY
| $9.69M | 0.01% |
788,002
+56,815
| +8% | +$699K |
|
1458
ESCO Technologies
ESE
$5.38B
| $9.69M | 0.01% |
161,656
+8,875
| +6% | +$532K |
|
1459
Morningstar
MORN
$10.8B
| $9.69M | 0.01% |
113,946
+5,925
| +5% | +$504K |
|
|
AMED
1460
DELISTED
Amedisys
AMED
| $9.68M | 0.01% |
173,048
+10,517
| +6% | +$589K |
|
1461
Safety Insurance
SAFT
$1.1B
| $9.68M | 0.01% |
126,886
+8,162
| +7% | +$623K |
|
1462
Eagle Bancorp
EGBN
$615M
| $9.67M | 0.01% |
144,216
+11,299
| +9% | +$758K |
|
1463
Ultragenyx Pharmaceutical
RARE
$2.92B
| $9.67M | 0.01% |
181,470
-37,945
| -17% | -$2.02M |
|
|
SAFE
1464
Safehold
SAFE
$1.18B
| $9.66M | 0.01% |
168,213
+65,320
| +63% | +$3.75M |
|
1465
WD-40
WDFC
$2.86B
| $9.64M | 0.01% |
86,143
+5,010
| +6% | +$561K |
|
1466
MBIA
MBI
$393M
| $9.6M | 0.01% |
1,103,342
+89,065
| +9% | +$775K |
|
|
HMHC
1467
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.58M | 0.01% |
794,995
+95,870
| +14% | +$1.16M |
|
|
ESND
1468
DELISTED
Essendant Inc.
ESND
| $9.58M | 0.01% |
727,029
+96,391
| +15% | +$1.27M |
|
|
NP
1469
DELISTED
Neenah, Inc. Common Stock
NP
| $9.57M | 0.01% |
111,877
+15,632
| +16% | +$1.34M |
|
|
BGG
1470
DELISTED
Briggs & Stratton Corp.
BGG
| $9.57M | 0.01% |
407,198
+23,333
| +6% | +$548K |
|
|
CUB
1471
DELISTED
Cubic Corporation
CUB
| $9.57M | 0.01% |
187,541
+4,051
| +2% | +$207K |
|
1472
Central Garden & Pet Class A
CENTA
$2.03B
| $9.51M | 0.01% |
319,554
+7,433
| +2% | +$221K |
|
1473
Supernus Pharmaceuticals
SUPN
$2.55B
| $9.49M | 0.01% |
237,271
+34,074
| +17% | +$1.36M |
|
|
LQ
1474
DELISTED
La Quinta Holdings Inc.
LQ
| $9.49M | 0.01% |
542,096
+34,878
| +7% | +$610K |
|
|
NE
1475
DELISTED
Noble Corporation
NE
| $9.47M | 0.01% |
2,058,497
+383,935
| +23% | +$1.77M |
|