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 | |
|---|---|---|---|---|---|---|
|
GOOD
1751
Gladstone Commercial Corp
GOOD
$608M
| $6.3M | 0.01% |
282,822
+237,022
| +518% | +$5.28M |
|
|
OCLR
1752
DELISTED
Oclaro Inc.
OCLR
| $6.3M | 0.01% |
729,349
+107,824
| +17% | +$931K |
|
|
FPO
1753
DELISTED
First Potomac Realty Trust
FPO
| $6.28M | 0.01% |
563,862
+41,830
| +8% | +$466K |
|
1754
Aaon
AAON
$6.7B
| $6.25M | 0.01% |
271,844
+14,100
| +5% | +$324K |
|
|
CMO
1755
DELISTED
Capstead Mortgage Corp.
CMO
| $6.25M | 0.01% |
647,193
+6,881
| +1% | +$66.4K |
|
1756
Kadant
KAI
$3.69B
| $6.24M | 0.01% |
63,349
+1,613
| +3% | +$159K |
|
1757
Modine Manufacturing
MOD
$7.86B
| $6.24M | 0.01% |
324,052
+69,440
| +27% | +$1.34M |
|
|
CIR
1758
DELISTED
CIRCOR International, Inc
CIR
| $6.24M | 0.01% |
114,580
+2,806
| +3% | +$153K |
|
|
LTRPA
1759
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.23M | 0.01% |
504,070
+56,570
| +13% | +$699K |
|
1760
Marten Transport
MRTN
$953M
| $6.22M | 0.01% |
454,059
+23,121
| +5% | +$317K |
|
1761
AngioDynamics
ANGO
$433M
| $6.21M | 0.01% |
363,278
+23,306
| +7% | +$398K |
|
1762
Teekay
TK
$722M
| $6.17M | 0.01% |
691,312
-55,224
| -7% | -$493K |
|
|
SP
1763
DELISTED
SP Plus Corporation
SP
| $6.14M | 0.01% |
155,469
-25,195
| -14% | -$995K |
|
1764
Calavo Growers
CVGW
$489M
| $6.14M | 0.01% |
83,832
+10,046
| +14% | +$735K |
|
1765
Gray Television
GTN
$598M
| $6.13M | 0.01% |
390,614
-3,013
| -0.8% | -$47.3K |
|
|
DPLO
1766
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $6.1M | 0.01% |
294,497
+64,484
| +28% | +$1.34M |
|
|
NTUS
1767
DELISTED
Natus Medical Inc
NTUS
| $6.1M | 0.01% |
162,562
-3,366
| -2% | -$126K |
|
1768
Golar LNG
GLNG
$4.16B
| $6.09M | 0.01% |
269,255
+3,634
| +1% | +$82.2K |
|
1769
REX American Resources
REX
$1.01B
| $6.08M | 0.01% |
194,298
-2,574
| -1% | -$80.5K |
|
1770
Korea Electric Power
KEP
$17.2B
| $6.05M | 0.01% |
361,200
+33,400
| +10% | +$560K |
|
1771
CBIZ
CBZ
$3.01B
| $6.05M | 0.01% |
372,021
+25,253
| +7% | +$410K |
|
1772
Agree Realty
ADC
$8.09B
| $6.04M | 0.01% |
123,075
+6,790
| +6% | +$333K |
|
|
BKS
1773
DELISTED
Barnes & Noble
BKS
| $6.04M | 0.01% |
794,765
+142,037
| +22% | +$1.08M |
|
|
INFN
1774
DELISTED
Infinera Corporation Common Stock
INFN
| $6.03M | 0.01% |
680,253
+82,398
| +14% | +$731K |
|
|
PIR
1775
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.03M | 0.01% |
71,969
+4,149
| +6% | +$348K |
|