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 | |
|---|---|---|---|---|---|---|
1601
QuidelOrtho
QDEL
$1.94B
| $7.97M | 0.01% |
181,804
+7,016
| +4% | +$308K |
|
1602
United Parks & Resorts
PRKS
$2.79B
| $7.97M | 0.01% |
613,464
+314
| +0.1% | +$4.08K |
|
|
SVU
1603
DELISTED
SUPERVALU Inc.
SVU
| $7.96M | 0.01% |
365,901
-29,781
| -8% | -$648K |
|
1604
Red Rock Resorts
RRR
$3.65B
| $7.95M | 0.01% |
343,376
+111,075
| +48% | +$2.57M |
|
1605
CVR Energy
CVI
$3.13B
| $7.95M | 0.01% |
306,962
+32,869
| +12% | +$851K |
|
1606
Forum Energy Technologies
FET
$320M
| $7.94M | 0.01% |
24,972
+1,197
| +5% | +$381K |
|
|
GTS
1607
DELISTED
Triple-S Management Corporation
GTS
| $7.92M | 0.01% |
351,580
+28,272
| +9% | +$637K |
|
|
CNSL
1608
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.91M | 0.01% |
414,474
+53,862
| +15% | +$1.03M |
|
|
LTXB
1609
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.91M | 0.01% |
198,090
+10,063
| +5% | +$402K |
|
|
PMC
1610
DELISTED
PharMerica Corporation
PMC
| $7.9M | 0.01% |
269,518
+3,864
| +1% | +$113K |
|
1611
Dillards
DDS
$8.97B
| $7.9M | 0.01% |
140,795
+11,573
| +9% | +$649K |
|
1612
Tennant Co
TNC
$1.5B
| $7.86M | 0.01% |
118,688
+1,972
| +2% | +$131K |
|
1613
Winnebago Industries
WGO
$949M
| $7.85M | 0.01% |
175,493
+26,465
| +18% | +$1.18M |
|
1614
Diodes
DIOD
$2.44B
| $7.85M | 0.01% |
262,098
+18,503
| +8% | +$554K |
|
1615
Snap
SNAP
$12.4B
| $7.85M | 0.01% |
+539,508
| New | +$7.85M |
|
|
AMAG
1616
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.84M | 0.01% |
424,875
+134,080
| +46% | +$2.47M |
|
1617
Buckle
BKE
$3.04B
| $7.81M | 0.01% |
463,644
+131,594
| +40% | +$2.22M |
|
1618
Crocs
CROX
$4.23B
| $7.8M | 0.01% |
803,838
+103,224
| +15% | +$1M |
|
|
IPHI
1619
DELISTED
INPHI CORPORATION
IPHI
| $7.79M | 0.01% |
196,222
+21,421
| +12% | +$850K |
|
1620
Gentherm
THRM
$1.06B
| $7.78M | 0.01% |
209,307
+27,845
| +15% | +$1.03M |
|
|
CALD
1621
DELISTED
Callidus Software, Inc.
CALD
| $7.77M | 0.01% |
315,220
+38,743
| +14% | +$955K |
|
|
APTS
1622
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.77M | 0.01% |
411,320
+174,578
| +74% | +$3.3M |
|
|
TOWR
1623
DELISTED
Tower International, Inc.
TOWR
| $7.76M | 0.01% |
285,318
+12,317
| +5% | +$335K |
|
|
CBB
1624
DELISTED
Cincinnati Bell Inc.
CBB
| $7.76M | 0.01% |
390,724
+36,362
| +10% | +$722K |
|
1625
Agios Pharmaceuticals
AGIO
$2.14B
| $7.74M | 0.01% |
115,995
+19,129
| +20% | +$1.28M |
|