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 | |
|---|---|---|---|---|---|---|
1576
News Corp Class B
NWS
$18.2B
| $8.14M | 0.01% |
595,990
+23,315
| +4% | +$318K |
|
1577
WesBanco
WSBC
$3.03B
| $8.14M | 0.01% |
198,334
+10,359
| +6% | +$425K |
|
1578
Sonic Automotive
SAH
$2.73B
| $8.13M | 0.01% |
398,712
+1,080
| +0.3% | +$22K |
|
|
LEXEA
1579
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.13M | 0.01% |
153,072
+7,605
| +5% | +$404K |
|
|
NXTM
1580
DELISTED
NxStage Medical Inc.
NXTM
| $8.12M | 0.01% |
294,143
+14,051
| +5% | +$388K |
|
1581
Fabrinet
FN
$12.8B
| $8.11M | 0.01% |
218,931
+6,521
| +3% | +$242K |
|
1582
Astec Industries
ASTE
$1.06B
| $8.09M | 0.01% |
144,410
+18,385
| +15% | +$1.03M |
|
1583
Terreno Realty
TRNO
$6.05B
| $8.08M | 0.01% |
223,408
+16,303
| +8% | +$590K |
|
|
CCC
1584
DELISTED
Calgon Carbon Corp
CCC
| $8.07M | 0.01% |
377,117
+5,550
| +1% | +$119K |
|
|
LHCG
1585
DELISTED
LHC Group LLC
LHCG
| $8.07M | 0.01% |
113,771
+9,078
| +9% | +$644K |
|
1586
Evertec
EVTC
$2.14B
| $8.07M | 0.01% |
508,953
-89,010
| -15% | -$1.41M |
|
|
CJ
1587
DELISTED
C&J Energy Services, Inc.
CJ
| $8.06M | 0.01% |
269,030
+15,146
| +6% | +$454K |
|
|
ATSG
1588
DELISTED
Air Transport Services Group, Inc.
ATSG
| $8.04M | 0.01% |
330,144
+70,887
| +27% | +$1.73M |
|
1589
Urban Outfitters
URBN
$6.07B
| $8.03M | 0.01% |
336,114
+96,552
| +40% | +$2.31M |
|
1590
Hilton Grand Vacations
HGV
$3.98B
| $8.03M | 0.01% |
207,889
+42,278
| +26% | +$1.63M |
|
1591
Nelnet
NNI
$4.46B
| $8.03M | 0.01% |
159,002
-5,459
| -3% | -$276K |
|
1592
Schwab US TIPS ETF
SCHP
$14.1B
| $8.03M | 0.01% |
290,512
+29,206
| +11% | +$807K |
|
1593
Stewart Information Services
STC
$2.09B
| $8.02M | 0.01% |
212,320
+5,210
| +3% | +$197K |
|
|
AVX
1594
DELISTED
AVX Corporation
AVX
| $8.02M | 0.01% |
439,724
+30,072
| +7% | +$548K |
|
1595
First Merchants
FRME
$2.31B
| $8.02M | 0.01% |
186,676
+9,935
| +6% | +$427K |
|
1596
Wayfair
W
$11.4B
| $8.01M | 0.01% |
118,800
+31,791
| +37% | +$2.14M |
|
1597
MACOM Technology Solutions
MTSI
$9.82B
| $8.01M | 0.01% |
179,425
+20,534
| +13% | +$916K |
|
1598
Clearwater Paper
CLW
$344M
| $8M | 0.01% |
162,418
+7,874
| +5% | +$388K |
|
1599
Ubiquiti
UI
$36.6B
| $8M | 0.01% |
142,705
+183
| +0.1% | +$10.3K |
|
1600
Corcept Therapeutics
CORT
$7.68B
| $7.99M | 0.01% |
414,175
+43,602
| +12% | +$842K |
|