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 | |
|---|---|---|---|---|---|---|
|
MAGN
1626
Magnera Corporation
MAGN
$393M
| $7.74M | 0.01% |
30,593
+2,176
| +8% | +$550K |
|
|
GPOR
1627
DELISTED
Gulfport Energy Corp.
GPOR
| $7.73M | 0.01% |
539,262
-105,761
| -16% | -$1.52M |
|
|
PEGI
1628
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.7M | 0.01% |
319,594
+17,201
| +6% | +$415K |
|
|
LGF.A
1629
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.69M | 0.01% |
229,913
-44,114
| -16% | -$1.48M |
|
1630
Cimpress
CMPR
$1.4B
| $7.68M | 0.01% |
78,592
+3,028
| +4% | +$296K |
|
|
ARI
1631
Apollo Commercial Real Estate
ARI
$1.51B
| $7.67M | 0.01% |
423,210
+53,915
| +15% | +$976K |
|
1632
Integer Holdings
ITGR
$3.55B
| $7.66M | 0.01% |
149,670
+20,878
| +16% | +$1.07M |
|
|
DEA
1633
Easterly Government Properties
DEA
$1.07B
| $7.65M | 0.01% |
148,021
+50,854
| +52% | +$2.63M |
|
1634
World Acceptance Corp
WRLD
$900M
| $7.64M | 0.01% |
92,148
-2,183
| -2% | -$181K |
|
|
WLL
1635
DELISTED
Whiting Petroleum Corporation
WLL
| $7.64M | 0.01% |
4,663
+1,531
| +49% | +$2.51M |
|
|
RAD
1636
DELISTED
Rite Aid Corporation
RAD
| $7.64M | 0.01% |
194,839
+49,645
| +34% | +$1.95M |
|
1637
Atlantic Union Bankshares
AUB
$5.05B
| $7.62M | 0.01% |
215,723
+10,119
| +5% | +$357K |
|
|
FINL
1638
DELISTED
Finish Line
FINL
| $7.61M | 0.01% |
632,191
+144,124
| +30% | +$1.73M |
|
|
UPL
1639
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.57M | 0.01% |
873,479
+488,713
| +127% | +$4.24M |
|
1640
Coeur Mining
CDE
$9.98B
| $7.57M | 0.01% |
823,864
+60,673
| +8% | +$558K |
|
|
SC
1641
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.57M | 0.01% |
492,393
+26,293
| +6% | +$404K |
|
|
CKH
1642
DELISTED
Seacor Holdings Inc.
CKH
| $7.56M | 0.01% |
169,469
-3,990
| -2% | -$178K |
|
1643
McGrath RentCorp
MGRC
$3.01B
| $7.55M | 0.01% |
172,598
+9,762
| +6% | +$427K |
|
1644
Kennedy-Wilson Holdings
KW
$1.24B
| $7.53M | 0.01% |
405,850
+33,069
| +9% | +$613K |
|
|
EXPR
1645
DELISTED
Express, Inc.
EXPR
| $7.52M | 0.01% |
55,610
+11,562
| +26% | +$1.56M |
|
1646
Varex Imaging
VREX
$469M
| $7.51M | 0.01% |
221,934
+63,680
| +40% | +$2.16M |
|
1647
FIVE9
FIVN
$2B
| $7.5M | 0.01% |
313,883
+21,587
| +7% | +$516K |
|
1648
MiMedx Group
MDXG
$1.03B
| $7.5M | 0.01% |
631,158
+174,726
| +38% | +$2.08M |
|
|
BSFT
1649
DELISTED
BroadSoft, Inc.
BSFT
| $7.46M | 0.01% |
148,199
+2,473
| +2% | +$124K |
|
1650
ICF International
ICFI
$1.83B
| $7.45M | 0.01% |
138,105
-2,515
| -2% | -$136K |
|