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 | |
|---|---|---|---|---|---|---|
1526
Independence Realty Trust
IRT
$4.07B
| $8.71M | 0.01% |
856,633
+431,762
| +102% | +$4.39M |
|
1527
Synaptics
SYNA
$2.72B
| $8.63M | 0.01% |
220,146
+25,594
| +13% | +$1M |
|
|
LPNT
1528
DELISTED
LifePoint Health, Inc.
LPNT
| $8.61M | 0.01% |
148,762
+10,757
| +8% | +$623K |
|
1529
Repligen
RGEN
$6.39B
| $8.6M | 0.01% |
224,388
+8,938
| +4% | +$343K |
|
1530
Ameris Bancorp
ABCB
$5.1B
| $8.59M | 0.01% |
178,983
+21,235
| +13% | +$1.02M |
|
1531
Conduent
CNDT
$445M
| $8.59M | 0.01% |
548,262
+87,200
| +19% | +$1.37M |
|
1532
Simmons First National
SFNC
$2.96B
| $8.58M | 0.01% |
296,236
+15,564
| +6% | +$451K |
|
|
NPKI
1533
NPK International Inc.
NPKI
$889M
| $8.56M | 0.01% |
855,515
+35,922
| +4% | +$359K |
|
1534
Archrock
AROC
$4.29B
| $8.55M | 0.01% |
681,323
+25,749
| +4% | +$323K |
|
|
WEB
1535
DELISTED
Web.com Group, Inc.
WEB
| $8.55M | 0.01% |
341,785
-14,625
| -4% | -$366K |
|
1536
Strategic Education
STRA
$1.98B
| $8.54M | 0.01% |
97,790
-3,710
| -4% | -$324K |
|
|
CATM
1537
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.53M | 0.01% |
370,833
+1,746
| +0.5% | +$40.2K |
|
|
ENDP
1538
DELISTED
Endo International plc
ENDP
| $8.53M | 0.01% |
995,263
+274,209
| +38% | +$2.35M |
|
1539
Heartland Express
HTLD
$656M
| $8.5M | 0.01% |
339,053
+41,233
| +14% | +$1.03M |
|
|
FCB
1540
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.49M | 0.01% |
175,732
+9,471
| +6% | +$457K |
|
1541
Hilltop Holdings
HTH
$2.18B
| $8.47M | 0.01% |
325,695
-584
| -0.2% | -$15.2K |
|
1542
Vanda Pharmaceuticals
VNDA
$266M
| $8.46M | 0.01% |
472,516
+11,647
| +3% | +$209K |
|
1543
Twilio
TWLO
$15.7B
| $8.45M | 0.01% |
283,069
+111,752
| +65% | +$3.34M |
|
1544
Customers Bancorp
CUBI
$2.32B
| $8.45M | 0.01% |
258,986
+52,672
| +26% | +$1.72M |
|
|
AIMC
1545
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.45M | 0.01% |
175,558
+5,914
| +3% | +$284K |
|
1546
Etsy
ETSY
$5.84B
| $8.43M | 0.01% |
499,344
+40,966
| +9% | +$692K |
|
1547
Builders FirstSource
BLDR
$15.8B
| $8.42M | 0.01% |
468,203
+65,531
| +16% | +$1.18M |
|
1548
TriMas Corp
TRS
$1.59B
| $8.42M | 0.01% |
311,763
+6,744
| +2% | +$182K |
|
|
TRTN
1549
DELISTED
Triton International Limited
TRTN
| $8.4M | 0.01% |
252,448
+62,937
| +33% | +$2.09M |
|
|
BFS
1550
Saul Centers
BFS
$785M
| $8.4M | 0.01% |
135,596
-62,168
| -31% | -$3.85M |
|