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 | |
|---|---|---|---|---|---|---|
|
HT
1476
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.46M | 0.01% |
506,409
-1,642
| -0.3% | -$30.7K |
|
1477
Park National Corp
PRK
$2.72B
| $9.45M | 0.01% |
87,540
+5,241
| +6% | +$566K |
|
1478
Permian Resources
PR
$9.63B
| $9.44M | 0.01% |
525,372
+249,819
| +91% | +$4.49M |
|
|
KRA
1479
DELISTED
Kraton Corporation
KRA
| $9.43M | 0.01% |
233,181
+15,743
| +7% | +$637K |
|
1480
JD.com
JD
$47.7B
| $9.43M | 0.01% |
246,782
+197,020
| +396% | +$7.53M |
|
|
SAGE
1481
DELISTED
Sage Therapeutics
SAGE
| $9.41M | 0.01% |
151,026
+12,847
| +9% | +$800K |
|
|
CYS
1482
DELISTED
CYS Investments Inc.
CYS
| $9.4M | 0.01% |
1,087,406
+170,248
| +19% | +$1.47M |
|
1483
Towne Bank
TOWN
$2.83B
| $9.39M | 0.01% |
280,287
+32,284
| +13% | +$1.08M |
|
1484
Chart Industries
GTLS
$8.95B
| $9.39M | 0.01% |
239,213
+16,034
| +7% | +$629K |
|
1485
Southern Copper
SCCO
$86.2B
| $9.38M | 0.01% |
247,824
-14,985
| -6% | -$567K |
|
|
PRSU
1486
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $9.38M | 0.01% |
153,939
+2,523
| +2% | +$154K |
|
1487
Sally Beauty Holdings
SBH
$1.48B
| $9.37M | 0.01% |
478,622
+15,169
| +3% | +$297K |
|
1488
EXL Service
EXLS
$7.04B
| $9.36M | 0.01% |
802,045
+81,140
| +11% | +$947K |
|
|
SRCI
1489
DELISTED
SRC Energy Inc
SRCI
| $9.33M | 0.01% |
964,650
+177,652
| +23% | +$1.72M |
|
1490
Element Solutions
ESI
$6.36B
| $9.3M | 0.01% |
834,065
+5,621
| +0.7% | +$62.7K |
|
1491
Banner Corp
BANR
$2.29B
| $9.26M | 0.01% |
151,026
+22,178
| +17% | +$1.36M |
|
|
CLR
1492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.24M | 0.01% |
239,270
+16,713
| +8% | +$645K |
|
1493
Papa John's
PZZA
$1.65B
| $9.24M | 0.01% |
126,384
+8,816
| +7% | +$644K |
|
|
CBM
1494
DELISTED
Cambrex Corporation
CBM
| $9.23M | 0.01% |
167,884
+17,775
| +12% | +$978K |
|
1495
AdvanSix
ASIX
$576M
| $9.23M | 0.01% |
232,229
+52,393
| +29% | +$2.08M |
|
1496
Extreme Networks
EXTR
$2.95B
| $9.22M | 0.01% |
775,569
+6,626
| +0.9% | +$78.8K |
|
1497
Brinker International
EAT
$6.84B
| $9.22M | 0.01% |
289,243
-18,986
| -6% | -$605K |
|
1498
CONMED
CNMD
$1.64B
| $9.18M | 0.01% |
174,980
+7,642
| +5% | +$401K |
|
1499
Standex International
SXI
$2.47B
| $9.13M | 0.01% |
85,947
+12,177
| +17% | +$1.29M |
|
1500
Provident Financial Services
PFS
$2.59B
| $9.12M | 0.01% |
342,105
+10,398
| +3% | +$277K |
|