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 | |
|---|---|---|---|---|---|---|
|
KND
1551
DELISTED
Kindred Healthcare
KND
| $8.38M | 0.01% |
1,231,606
+101,668
| +9% | +$691K |
|
|
WIRE
1552
DELISTED
Encore Wire Corp
WIRE
| $8.37M | 0.01% |
186,840
+11,103
| +6% | +$497K |
|
|
AYR
1553
DELISTED
Aircastle Limited
AYR
| $8.37M | 0.01% |
375,260
+17,082
| +5% | +$381K |
|
|
HEES
1554
DELISTED
H&E Equipment Services
HEES
| $8.35M | 0.01% |
285,837
+243
| +0.1% | +$7.1K |
|
1555
BRF SA
BRFS
$6.22B
| $8.33M | 0.01% |
578,302
+11,688
| +2% | +$168K |
|
1556
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.33M | 0.01% |
268,604
+14,148
| +6% | +$439K |
|
1557
HEICO
HEI
$44.4B
| $8.32M | 0.01% |
180,846
-69,349
| -28% | -$3.19M |
|
|
BRSS
1558
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $8.31M | 0.01% |
245,857
+21,347
| +10% | +$722K |
|
1559
Helix Energy Solutions
HLX
$914M
| $8.3M | 0.01% |
1,123,456
+91,163
| +9% | +$674K |
|
1560
Omnicell
OMCL
$1.46B
| $8.3M | 0.01% |
162,614
+3,273
| +2% | +$167K |
|
1561
Abercrombie & Fitch
ANF
$4.12B
| $8.27M | 0.01% |
572,663
+37,486
| +7% | +$541K |
|
1562
Renasant Corp
RNST
$3.68B
| $8.26M | 0.01% |
192,407
+10,115
| +6% | +$434K |
|
|
NWLI
1563
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.25M | 0.01% |
23,635
+348
| +1% | +$121K |
|
1564
AZZ Inc
AZZ
$3.52B
| $8.23M | 0.01% |
169,068
+13,993
| +9% | +$681K |
|
1565
Shenandoah Telecom
SHEN
$744M
| $8.23M | 0.01% |
221,095
+11,821
| +6% | +$440K |
|
1566
Matsons
MATX
$3.29B
| $8.21M | 0.01% |
291,426
+23,136
| +9% | +$652K |
|
1567
Box
BOX
$4.7B
| $8.21M | 0.01% |
424,670
+110,416
| +35% | +$2.13M |
|
|
MNDT
1568
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.21M | 0.01% |
489,265
-74,580
| -13% | -$1.25M |
|
1569
Materion
MTRN
$2.31B
| $8.2M | 0.01% |
190,108
+6,206
| +3% | +$268K |
|
1570
LendingTree
TREE
$978M
| $8.17M | 0.01% |
33,435
+1,862
| +6% | +$455K |
|
|
RAVN
1571
DELISTED
Raven Industries Inc
RAVN
| $8.17M | 0.01% |
252,258
+9,504
| +4% | +$308K |
|
|
AGR
1572
DELISTED
Avangrid, Inc.
AGR
| $8.17M | 0.01% |
172,184
+10,419
| +6% | +$494K |
|
1573
ServisFirst Bancshares
SFBS
$4.57B
| $8.16M | 0.01% |
209,993
+10,585
| +5% | +$411K |
|
1574
Comtech Telecommunications
CMTL
$69.1M
| $8.16M | 0.01% |
397,367
+8,251
| +2% | +$169K |
|
|
WSTC
1575
DELISTED
West Corporation
WSTC
| $8.14M | 0.01% |
346,733
+15,861
| +5% | +$372K |
|