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 | |
|---|---|---|---|---|---|---|
1776
Q2 Holdings
QTWO
$5.13B
| $6.03M | 0.01% |
144,668
+22,214
| +18% | +$925K |
|
1777
Iridium Communications
IRDM
$1.89B
| $6.02M | 0.01% |
584,531
+44,141
| +8% | +$455K |
|
|
TLRD
1778
DELISTED
Tailored Brands, Inc.
TLRD
| $6.02M | 0.01% |
416,791
+75,032
| +22% | +$1.08M |
|
|
IMPV
1779
DELISTED
Imperva, Inc.
IMPV
| $6.02M | 0.01% |
138,604
+6,842
| +5% | +$297K |
|
|
VIVO
1780
DELISTED
Meridian Bioscience Inc
VIVO
| $6M | 0.01% |
419,480
+17,488
| +4% | +$250K |
|
1781
Argan
AGX
$3.18B
| $6M | 0.01% |
89,184
+19,670
| +28% | +$1.32M |
|
1782
First Busey Corp
BUSE
$2.19B
| $5.99M | 0.01% |
191,130
+35,564
| +23% | +$1.12M |
|
1783
Encore Capital Group
ECPG
$1.02B
| $5.98M | 0.01% |
135,058
+16,316
| +14% | +$723K |
|
1784
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.96M | 0.01% |
236,564
+71,656
| +43% | +$1.81M |
|
1785
Caesars Entertainment
CZR
$5.22B
| $5.93M | 0.01% |
231,344
+50,674
| +28% | +$1.3M |
|
1786
Premier
PINC
$2.2B
| $5.92M | 0.01% |
181,877
+33,298
| +22% | +$1.08M |
|
1787
Super Micro Computer
SMCI
$26.7B
| $5.92M | 0.01% |
2,677,850
+175,640
| +7% | +$388K |
|
|
HTLF
1788
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.92M | 0.01% |
119,755
-24,237
| -17% | -$1.2M |
|
|
SASR
1789
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.91M | 0.01% |
142,702
-1,526
| -1% | -$63.2K |
|
1790
OraSure Technologies
OSUR
$242M
| $5.91M | 0.01% |
262,429
+36,436
| +16% | +$820K |
|
1791
Trade Desk
TTD
$22.1B
| $5.9M | 0.01% |
959,590
+670,590
| +232% | +$4.13M |
|
|
XLRN
1792
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.9M | 0.01% |
157,952
+14,110
| +10% | +$527K |
|
1793
8x8 Inc
EGHT
$286M
| $5.89M | 0.01% |
436,496
+59,900
| +16% | +$809K |
|
1794
Helios Technologies
HLIO
$1.8B
| $5.89M | 0.01% |
109,051
+2,550
| +2% | +$138K |
|
|
IVC
1795
DELISTED
Invacare Corporation
IVC
| $5.87M | 0.01% |
372,935
+4,218
| +1% | +$66.4K |
|
|
BRS
1796
DELISTED
Bristow Group, Inc.
BRS
| $5.87M | 0.01% |
628,169
+78,985
| +14% | +$739K |
|
1797
Kearny Financial
KRNY
$412M
| $5.86M | 0.01% |
381,697
+839
| +0.2% | +$12.9K |
|
1798
Paylocity
PCTY
$9.36B
| $5.84M | 0.01% |
119,675
+6,146
| +5% | +$300K |
|
|
KNL
1799
DELISTED
Knoll, Inc.
KNL
| $5.83M | 0.01% |
291,489
+7,302
| +3% | +$146K |
|
1800
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.82M | 0.01% |
238,917
+26,593
| +13% | +$648K |
|