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 | |
|---|---|---|---|---|---|---|
1676
Travere Therapeutics
TVTX
$2.09B
| $7.21M | 0.01% |
289,674
+11,986
| +4% | +$298K |
|
1677
SunCoke Energy
SXC
$654M
| $7.21M | 0.01% |
788,294
-3,032
| -0.4% | -$27.7K |
|
|
NRE
1678
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.19M | 0.01% |
561,042
+24,859
| +5% | +$318K |
|
1679
Adeia
ADEA
$1.71B
| $7.18M | 0.01% |
1,073,195
-341,270
| -24% | -$2.28M |
|
1680
Walker & Dunlop
WD
$2.93B
| $7.18M | 0.01% |
137,244
+7,260
| +6% | +$380K |
|
1681
Ethan Allen Interiors
ETD
$742M
| $7.18M | 0.01% |
221,589
+13,990
| +7% | +$453K |
|
1682
Fox Factory Holding Corp
FOXF
$1.14B
| $7.18M | 0.01% |
166,526
+15,332
| +10% | +$661K |
|
1683
Hyster-Yale Materials Handling
HY
$634M
| $7.17M | 0.01% |
93,844
+3,743
| +4% | +$286K |
|
1684
Rambus
RMBS
$9.26B
| $7.16M | 0.01% |
536,573
+53,637
| +11% | +$716K |
|
|
CSFL
1685
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.15M | 0.01% |
266,841
+36,326
| +16% | +$974K |
|
|
SPPI
1686
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.12M | 0.01% |
505,909
+70,487
| +16% | +$992K |
|
|
RUTH
1687
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.11M | 0.01% |
339,515
+33,313
| +11% | +$698K |
|
1688
Donnelley Financial Solutions
DFIN
$1.5B
| $7.11M | 0.01% |
329,631
+103,008
| +45% | +$2.22M |
|
1689
Pacira BioSciences
PCRX
$1.22B
| $7.09M | 0.01% |
188,677
+9,977
| +6% | +$375K |
|
1690
BancFirst
BANF
$4.45B
| $7.08M | 0.01% |
124,697
+11,291
| +10% | +$641K |
|
1691
Century Aluminum
CENX
$2.44B
| $7.08M | 0.01% |
426,695
-42,511
| -9% | -$705K |
|
1692
1st Source
SRCE
$1.55B
| $7.07M | 0.01% |
139,091
+4,509
| +3% | +$229K |
|
|
SINA
1693
DELISTED
Sina Corp
SINA
| $7.07M | 0.01% |
+61,614
| New | +$7.07M |
|
1694
OFG Bancorp
OFG
$1.95B
| $7.02M | 0.01% |
767,559
-39,024
| -5% | -$357K |
|
|
ANAT
1695
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.98M | 0.01% |
59,106
+5,419
| +10% | +$640K |
|
1696
JELD-WEN Holding
JELD
$537M
| $6.98M | 0.01% |
196,361
+61,268
| +45% | +$2.18M |
|
|
RDUS
1697
DELISTED
Radius Health, Inc.
RDUS
| $6.97M | 0.01% |
180,901
+40,006
| +28% | +$1.54M |
|
|
CHS
1698
DELISTED
Chicos FAS, Inc.
CHS
| $6.96M | 0.01% |
777,943
+49,289
| +7% | +$441K |
|
1699
First Commonwealth Financial
FCF
$1.84B
| $6.96M | 0.01% |
492,602
+44,104
| +10% | +$623K |
|
1700
Pure Storage
PSTG
$26.9B
| $6.95M | 0.01% |
434,311
+40,782
| +10% | +$652K |
|