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 | |
|---|---|---|---|---|---|---|
1651
Axos Financial
AX
$5.17B
| $7.45M | 0.01% |
261,660
+8,177
| +3% | +$233K |
|
|
AERI
1652
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $7.42M | 0.01% |
152,668
+14,379
| +10% | +$699K |
|
|
IPCC
1653
DELISTED
Infinity Property & Casualty C
IPCC
| $7.4M | 0.01% |
78,580
+2,065
| +3% | +$195K |
|
1654
Standard Motor Products
SMP
$889M
| $7.4M | 0.01% |
153,278
+12,141
| +9% | +$586K |
|
|
BMCH
1655
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.38M | 0.01% |
345,571
+35,066
| +11% | +$749K |
|
1656
Amdocs
DOX
$9.35B
| $7.37M | 0.01% |
114,499
-371,674
| -76% | -$23.9M |
|
1657
Teladoc Health
TDOC
$1.36B
| $7.35M | 0.01% |
221,751
+23,487
| +12% | +$779K |
|
1658
Inogen
INGN
$231M
| $7.35M | 0.01% |
77,273
+5,917
| +8% | +$563K |
|
1659
Oxford Industries
OXM
$701M
| $7.35M | 0.01% |
115,583
+11,956
| +12% | +$760K |
|
1660
Genesco
GCO
$358M
| $7.32M | 0.01% |
275,132
+74,700
| +37% | +$1.99M |
|
1661
Atkore
ATKR
$2.06B
| $7.32M | 0.01% |
374,975
+185,426
| +98% | +$3.62M |
|
1662
Regis Corp
RGS
$70.8M
| $7.31M | 0.01% |
25,594
-3,603
| -12% | -$1.03M |
|
|
GIMO
1663
DELISTED
Gigamon Inc.
GIMO
| $7.31M | 0.01% |
173,307
+32,214
| +23% | +$1.36M |
|
1664
Lindsay Corp
LNN
$1.52B
| $7.29M | 0.01% |
79,352
+5,184
| +7% | +$476K |
|
1665
Topgolf Callaway Brands
MODG
$1.76B
| $7.29M | 0.01% |
505,001
+62,633
| +14% | +$904K |
|
|
ARCH
1666
DELISTED
Arch Resources, Inc.
ARCH
| $7.29M | 0.01% |
101,543
+1,919
| +2% | +$138K |
|
|
EXTN
1667
DELISTED
Exterran Corporation
EXTN
| $7.28M | 0.01% |
230,326
+54,876
| +31% | +$1.73M |
|
1668
Qualys
QLYS
$4.82B
| $7.26M | 0.01% |
140,202
+10,690
| +8% | +$554K |
|
1669
Empire State Realty Trust
ESRT
$1.34B
| $7.26M | 0.01% |
353,501
+30,677
| +10% | +$630K |
|
1670
Four Corners Property Trust
FCPT
$2.66B
| $7.26M | 0.01% |
291,310
+27,284
| +10% | +$680K |
|
1671
Red Robin
RRGB
$121M
| $7.25M | 0.01% |
108,191
-104
| -0.1% | -$6.97K |
|
|
MNTA
1672
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.25M | 0.01% |
391,792
+33,737
| +9% | +$624K |
|
1673
SM Energy
SM
$3.07B
| $7.24M | 0.01% |
408,224
+111,132
| +37% | +$1.97M |
|
1674
Metallus
MTUS
$697M
| $7.24M | 0.01% |
438,475
-94,637
| -18% | -$1.56M |
|
|
LSXMA
1675
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.24M | 0.01% |
238,982
+11,348
| +5% | +$344K |
|