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 |
Union Pacific
UNP
|
+$275M |
| 2 |
CVS Health
CVS
|
+$169M |
| 3 |
Prudential Financial
PRU
|
+$123M |
| 4 |
Walmart
WMT
|
+$110M |
| 5 |
Altria Group
MO
|
+$108M |
Top Sells
| 1 |
Boeing
BA
|
+$332M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Coca-Cola
KO
|
+$261M |
| 4 |
Johnson & Johnson
JNJ
|
+$247M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
1676
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.7M | 0.01% |
478,404
+19,954
| +4% | +$321K |
|
1677
Golar LNG
GLNG
$4.16B
| $7.69M | 0.01% |
281,059
+1,936
| +0.7% | +$53K |
|
1678
W&T Offshore
WTI
$257M
| $7.69M | 0.01% |
1,735,103
-165,911
| -9% | -$735K |
|
|
CJ
1679
DELISTED
C&J Energy Services, Inc.
CJ
| $7.68M | 0.01% |
297,258
+20,293
| +7% | +$524K |
|
1680
ODP
ODP
$624M
| $7.67M | 0.01% |
356,629
+25,970
| +8% | +$558K |
|
1681
Fossil Group
FOSL
$168M
| $7.65M | 0.01% |
602,475
+63,930
| +12% | +$812K |
|
1682
Encore Capital Group
ECPG
$1.02B
| $7.65M | 0.01% |
169,214
+15,351
| +10% | +$694K |
|
1683
Kforce
KFRC
$567M
| $7.63M | 0.01% |
282,029
+10,600
| +4% | +$287K |
|
|
NCI
1684
DELISTED
Navigant Consulting, Inc.
NCI
| $7.62M | 0.01% |
396,044
+41,126
| +12% | +$791K |
|
|
CORE
1685
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.62M | 0.01% |
358,161
+35,181
| +11% | +$748K |
|
|
SINA
1686
DELISTED
Sina Corp
SINA
| $7.59M | 0.01% |
72,807
+6,357
| +10% | +$663K |
|
|
DO
1687
DELISTED
Diamond Offshore Drilling
DO
| $7.59M | 0.01% |
517,346
+7,753
| +2% | +$114K |
|
|
RAD
1688
DELISTED
Rite Aid Corporation
RAD
| $7.58M | 0.01% |
225,571
+28,764
| +15% | +$967K |
|
1689
Forum Energy Technologies
FET
$320M
| $7.57M | 0.01% |
34,400
+3,872
| +13% | +$852K |
|
|
XLRN
1690
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.52M | 0.01% |
192,271
+16,718
| +10% | +$654K |
|
|
AMAG
1691
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $7.51M | 0.01% |
372,631
-74,732
| -17% | -$1.51M |
|
1692
Coeur Mining
CDE
$9.98B
| $7.51M | 0.01% |
938,103
+58,230
| +7% | +$466K |
|
1693
Federal Agricultural Mortgage
AGM
$2.15B
| $7.5M | 0.01% |
86,148
-8,457
| -9% | -$736K |
|
1694
Adeia
ADEA
$1.71B
| $7.5M | 0.01% |
1,339,628
+128,917
| +11% | +$721K |
|
1695
Q2 Holdings
QTWO
$5.13B
| $7.47M | 0.01% |
164,050
+7,972
| +5% | +$363K |
|
1696
Four Corners Property Trust
FCPT
$2.66B
| $7.47M | 0.01% |
323,476
+9,563
| +3% | +$221K |
|
1697
Adtran
ADTN
$809M
| $7.46M | 0.01% |
479,704
+36,772
| +8% | +$572K |
|
1698
Orthofix Medical
OFIX
$589M
| $7.46M | 0.01% |
126,860
+2,793
| +2% | +$164K |
|
1699
Heron Therapeutics
HRTX
$193M
| $7.45M | 0.01% |
270,016
+27,082
| +11% | +$748K |
|
|
SASR
1700
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.45M | 0.01% |
192,240
+44,081
| +30% | +$1.71M |
|