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 | |
|---|---|---|---|---|---|---|
1701
3D Systems Corporation
DDD
$286M
| $6.94M | 0.01% |
517,941
+44,686
| +9% | +$598K |
|
1702
American Woodmark
AMWD
$995M
| $6.93M | 0.01% |
72,004
+9,966
| +16% | +$959K |
|
|
DO
1703
DELISTED
Diamond Offshore Drilling
DO
| $6.92M | 0.01% |
477,487
+28,751
| +6% | +$417K |
|
|
AEGN
1704
DELISTED
Aegion Corp
AEGN
| $6.91M | 0.01% |
296,646
+18,468
| +7% | +$430K |
|
|
CZR
1705
DELISTED
Caesars Entertainment Corporation
CZR
| $6.9M | 0.01% |
516,621
-5,576
| -1% | -$74.4K |
|
1706
S&T Bancorp
STBA
$1.5B
| $6.89M | 0.01% |
173,946
+18,232
| +12% | +$722K |
|
|
NAVG
1707
DELISTED
Navigators Group Inc
NAVG
| $6.88M | 0.01% |
117,870
+18,282
| +18% | +$1.07M |
|
|
COTV
1708
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.87M | 0.01% |
190,806
+62,789
| +49% | +$2.26M |
|
1709
James River Group
JRVR
$244M
| $6.86M | 0.01% |
165,250
-6,825
| -4% | -$283K |
|
1710
First Hawaiian
FHB
$3.19B
| $6.85M | 0.01% |
226,272
+25,211
| +13% | +$764K |
|
1711
Artisan Partners
APAM
$3.27B
| $6.85M | 0.01% |
210,097
+11,055
| +6% | +$360K |
|
1712
GoPro
GPRO
$327M
| $6.85M | 0.01% |
621,960
+65,097
| +12% | +$717K |
|
1713
Ultra Clean Holdings
UCTT
$1.14B
| $6.78M | 0.01% |
221,470
+112,030
| +102% | +$3.43M |
|
|
STRP
1714
DELISTED
Straight Path Communications Inc.
STRP
| $6.77M | 0.01% |
37,467
+21,252
| +131% | +$3.84M |
|
1715
CareTrust REIT
CTRE
$7.62B
| $6.73M | 0.01% |
353,631
+58,983
| +20% | +$1.12M |
|
1716
Koppers
KOP
$567M
| $6.73M | 0.01% |
145,860
-10,480
| -7% | -$484K |
|
|
PPBI
1717
DELISTED
Pacific Premier Bancorp
PPBI
| $6.73M | 0.01% |
178,230
+17,874
| +11% | +$675K |
|
|
AVTA
1718
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.71M | 0.01% |
265,238
+22,443
| +9% | +$568K |
|
1719
WSFS Financial
WSFS
$3.13B
| $6.7M | 0.01% |
137,410
+13,099
| +11% | +$639K |
|
1720
Federal Agricultural Mortgage
AGM
$2.15B
| $6.7M | 0.01% |
92,029
-6,039
| -6% | -$439K |
|
|
ACOR
1721
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.69M | 0.01% |
2,356
-379
| -14% | -$1.08M |
|
1722
Applied Optoelectronics
AAOI
$1.69B
| $6.68M | 0.01% |
103,226
+65,526
| +174% | +$4.24M |
|
1723
Moelis & Co
MC
$5.54B
| $6.66M | 0.01% |
154,694
+43,602
| +39% | +$1.88M |
|
1724
Sturm, Ruger & Co
RGR
$600M
| $6.64M | 0.01% |
128,347
+493
| +0.4% | +$25.5K |
|
|
CPLA
1725
DELISTED
Capella Education Company
CPLA
| $6.63M | 0.01% |
94,468
-13,725
| -13% | -$963K |
|