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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
1626
DELISTED
Array Biopharma Inc
ARRY
| $5.92M | 0.01% |
673,293
+175,682
| +35% | +$1.54M |
|
1627
Precigen
PGEN
$1.13B
| $5.9M | 0.01% |
245,116
+39,979
| +19% | +$963K |
|
1628
RH
RH
$4.08B
| $5.9M | 0.01% |
192,141
+30,436
| +19% | +$934K |
|
|
DYN
1629
DELISTED
Dynegy, Inc.
DYN
| $5.9M | 0.01% |
696,694
+129,200
| +23% | +$1.09M |
|
|
CMO
1630
DELISTED
Capstead Mortgage Corp.
CMO
| $5.89M | 0.01% |
578,232
+28,482
| +5% | +$290K |
|
|
NRE
1631
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.89M | 0.01% |
468,361
+254,724
| +119% | +$3.2M |
|
1632
Extreme Networks
EXTR
$2.95B
| $5.88M | 0.01% |
1,169,586
+104,445
| +10% | +$525K |
|
|
HIBB
1633
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.88M | 0.01% |
157,678
+13,571
| +9% | +$506K |
|
|
ONIT
1634
Onity Group Inc.
ONIT
$367M
| $5.86M | 0.01% |
72,486
+10,697
| +17% | +$865K |
|
1635
Dillards
DDS
$8.97B
| $5.85M | 0.01% |
93,325
+11,307
| +14% | +$709K |
|
|
EBIX
1636
DELISTED
Ebix Inc
EBIX
| $5.84M | 0.01% |
102,262
+5,044
| +5% | +$288K |
|
|
ENV
1637
DELISTED
ENVESTNET, INC.
ENV
| $5.82M | 0.01% |
165,025
+8,798
| +6% | +$310K |
|
1638
First Merchants
FRME
$2.31B
| $5.79M | 0.01% |
153,881
+7,999
| +5% | +$301K |
|
|
RAVN
1639
DELISTED
Raven Industries Inc
RAVN
| $5.79M | 0.01% |
229,533
+3,292
| +1% | +$83K |
|
|
CYS
1640
DELISTED
CYS Investments Inc.
CYS
| $5.76M | 0.01% |
744,685
+137,143
| +23% | +$1.06M |
|
|
HEES
1641
DELISTED
H&E Equipment Services
HEES
| $5.75M | 0.01% |
247,188
+50,634
| +26% | +$1.18M |
|
|
REGI
1642
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.75M | 0.01% |
592,386
+31,164
| +6% | +$302K |
|
1643
Rayonier Advanced Materials
RYAM
$421M
| $5.72M | 0.01% |
369,977
+8,008
| +2% | +$124K |
|
1644
Ameris Bancorp
ABCB
$5.1B
| $5.71M | 0.01% |
130,934
+7,046
| +6% | +$307K |
|
1645
HubSpot
HUBS
$25.9B
| $5.71M | 0.01% |
121,391
+1,905
| +2% | +$89.5K |
|
|
KRA
1646
DELISTED
Kraton Corporation
KRA
| $5.7M | 0.01% |
200,056
+4,107
| +2% | +$117K |
|
|
AKRX
1647
DELISTED
Akorn, Inc.
AKRX
| $5.68M | 0.01% |
260,155
-20,504
| -7% | -$448K |
|
|
NPKI
1648
NPK International Inc.
NPKI
$889M
| $5.67M | 0.01% |
756,524
+80,376
| +12% | +$603K |
|
1649
Ultrapar
UGP
$4.1B
| $5.67M | 0.01% |
546,618
+66,548
| +14% | +$690K |
|
1650
3D Systems Corporation
DDD
$286M
| $5.66M | 0.01% |
425,585
+22,919
| +6% | +$305K |
|