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 | |
|---|---|---|---|---|---|---|
|
RWT
1501
Redwood Trust
RWT
$804M
| $9.11M | 0.01% |
559,403
+13,717
| +3% | +$223K |
|
1502
SPX Corp
SPXC
$9.21B
| $9.1M | 0.01% |
310,138
-1,389
| -0.4% | -$40.8K |
|
|
SYKE
1503
DELISTED
SYKES Enterprises Inc
SYKE
| $9.08M | 0.01% |
311,202
+28,256
| +10% | +$824K |
|
1504
Independent Bank
INDB
$3.56B
| $9.04M | 0.01% |
121,092
+2,907
| +2% | +$217K |
|
1505
Interactive Brokers
IBKR
$28.4B
| $8.99M | 0.01% |
798,484
+69,252
| +9% | +$780K |
|
1506
RE/MAX Holdings
RMAX
$195M
| $8.98M | 0.01% |
141,267
-33,034
| -19% | -$2.1M |
|
1507
Federal Signal
FSS
$7.64B
| $8.97M | 0.01% |
421,390
+33,371
| +9% | +$710K |
|
|
FTR
1508
DELISTED
Frontier Communications Corp.
FTR
| $8.97M | 0.01% |
760,470
+316,651
| +71% | +$3.73M |
|
|
BPFH
1509
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.96M | 0.01% |
541,482
+63,490
| +13% | +$1.05M |
|
1510
ePlus
PLUS
$1.97B
| $8.96M | 0.01% |
193,824
+19,108
| +11% | +$883K |
|
1511
CSG Systems International
CSGS
$1.86B
| $8.92M | 0.01% |
222,348
+16,575
| +8% | +$665K |
|
|
NEWR
1512
DELISTED
New Relic, Inc.
NEWR
| $8.91M | 0.01% |
178,925
+47,002
| +36% | +$2.34M |
|
|
DNR
1513
DELISTED
Denbury Resources, Inc.
DNR
| $8.91M | 0.01% |
6,645,029
+3,670
| +0.1% | +$4.92K |
|
1514
Protolabs
PRLB
$1.18B
| $8.9M | 0.01% |
110,883
+5,779
| +5% | +$464K |
|
1515
National Beverage
FIZZ
$3.67B
| $8.89M | 0.01% |
143,390
+37,822
| +36% | +$2.35M |
|
1516
Comfort Systems
FIX
$26.6B
| $8.88M | 0.01% |
248,723
+16,146
| +7% | +$576K |
|
1517
Group 1 Automotive
GPI
$6.03B
| $8.87M | 0.01% |
122,333
+5,884
| +5% | +$426K |
|
|
NTRI
1518
DELISTED
NutriSystem, Inc.
NTRI
| $8.86M | 0.01% |
158,555
+19,706
| +14% | +$1.1M |
|
1519
PRA Group
PRAA
$657M
| $8.84M | 0.01% |
308,543
+21,373
| +7% | +$612K |
|
1520
Primoris Services
PRIM
$6.59B
| $8.83M | 0.01% |
299,979
+13,344
| +5% | +$393K |
|
|
PMT
1521
PennyMac Mortgage Investment
PMT
$1.07B
| $8.79M | 0.01% |
505,493
+9,986
| +2% | +$174K |
|
1522
Tenet Healthcare
THC
$17B
| $8.78M | 0.01% |
534,579
+82,953
| +18% | +$1.36M |
|
|
GNCMA
1523
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $8.74M | 0.01% |
214,302
-371
| -0.2% | -$15.1K |
|
|
EBIX
1524
DELISTED
Ebix Inc
EBIX
| $8.73M | 0.01% |
133,853
+2,827
| +2% | +$184K |
|
1525
Apogee Enterprises
APOG
$903M
| $8.72M | 0.01% |
180,696
+13,057
| +8% | +$630K |
|