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 | |
|---|---|---|---|---|---|---|
1726
Dine Brands
DIN
$368M
| $6.61M | 0.01% |
153,689
+36,876
| +32% | +$1.59M |
|
1727
Kosmos Energy
KOS
$799M
| $6.6M | 0.01% |
829,143
+136,812
| +20% | +$1.09M |
|
|
HF
1728
DELISTED
HFF Inc.
HF
| $6.6M | 0.01% |
166,822
+15,799
| +10% | +$625K |
|
1729
Ambac
AMBC
$413M
| $6.6M | 0.01% |
382,266
+20,242
| +6% | +$349K |
|
|
UMH
1730
UMH Properties
UMH
$1.29B
| $6.59M | 0.01% |
423,614
+212,866
| +101% | +$3.31M |
|
1731
Quanex
NX
$661M
| $6.58M | 0.01% |
286,796
+14,535
| +5% | +$334K |
|
|
ALX
1732
Alexander's
ALX
$1.25B
| $6.58M | 0.01% |
15,510
-3,173
| -17% | -$1.35M |
|
1733
Veeco
VECO
$1.52B
| $6.56M | 0.01% |
306,507
-9,240
| -3% | -$198K |
|
1734
Theravance Biopharma
TBPH
$720M
| $6.56M | 0.01% |
191,558
+14,241
| +8% | +$488K |
|
|
IMMU
1735
DELISTED
Immunomedics Inc
IMMU
| $6.55M | 0.01% |
468,380
+281,032
| +150% | +$3.93M |
|
|
BBT
1736
Beacon Financial Corporation
BBT
$2.17B
| $6.49M | 0.01% |
167,455
+28,720
| +21% | +$1.11M |
|
1737
Perdoceo Education
PRDO
$2.26B
| $6.48M | 0.01% |
623,921
+34,033
| +6% | +$354K |
|
1738
Patrick Industries
PATK
$3.67B
| $6.45M | 0.01% |
172,467
+23,731
| +16% | +$887K |
|
|
TVTY
1739
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.44M | 0.01% |
157,772
+8,130
| +5% | +$332K |
|
1740
Check Point Software Technologies
CHKP
$21B
| $6.43M | 0.01% |
56,427
-1,979
| -3% | -$226K |
|
|
CRZO
1741
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.43M | 0.01% |
375,458
+151,798
| +68% | +$2.6M |
|
1742
National Bank Holdings
NBHC
$1.46B
| $6.42M | 0.01% |
179,927
+8,296
| +5% | +$296K |
|
1743
Novanta
NOVT
$4.12B
| $6.42M | 0.01% |
147,246
+20,863
| +17% | +$910K |
|
|
MTSC
1744
DELISTED
MTS Systems Corp
MTSC
| $6.38M | 0.01% |
119,377
+4,771
| +4% | +$255K |
|
1745
MaxLinear
MXL
$1.37B
| $6.38M | 0.01% |
268,506
+25,973
| +11% | +$617K |
|
1746
W&T Offshore
WTI
$257M
| $6.37M | 0.01% |
2,086,971
+91,099
| +5% | +$278K |
|
1747
Badger Meter
BMI
$5.24B
| $6.36M | 0.01% |
129,727
+6,546
| +5% | +$321K |
|
|
ISCA
1748
DELISTED
International Speedway Corp
ISCA
| $6.35M | 0.01% |
176,273
+12,770
| +8% | +$460K |
|
1749
Installed Building Products
IBP
$7.27B
| $6.33M | 0.01% |
97,703
+5,257
| +6% | +$341K |
|
1750
Qiagen
QGEN
$9.82B
| $6.31M | 0.01% |
188,984
+11,593
| +7% | +$387K |
|