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 | |
|---|---|---|---|---|---|---|
1801
Griffon
GFF
$3.61B
| $5.82M | 0.01% |
262,216
+11,895
| +5% | +$264K |
|
1802
Preferred Bank
PFBC
$1.16B
| $5.81M | 0.01% |
96,314
+19,211
| +25% | +$1.16M |
|
1803
Chegg
CHGG
$167M
| $5.79M | 0.01% |
390,009
+136,872
| +54% | +$2.03M |
|
|
FPRX
1804
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.76M | 0.01% |
140,751
+28,954
| +26% | +$1.18M |
|
|
GMS
1805
DELISTED
GMS Inc
GMS
| $5.76M | 0.01% |
162,625
+25,309
| +18% | +$896K |
|
1806
Alamo Group
ALG
$2.49B
| $5.75M | 0.01% |
53,528
+6,128
| +13% | +$658K |
|
1807
Kulicke & Soffa
KLIC
$2.01B
| $5.73M | 0.01% |
265,728
+31,327
| +13% | +$676K |
|
1808
Sangamo Therapeutics
SGMO
$152M
| $5.73M | 0.01% |
381,916
+114,623
| +43% | +$1.72M |
|
|
NCI
1809
DELISTED
Navigant Consulting, Inc.
NCI
| $5.69M | 0.01% |
336,415
-87,240
| -21% | -$1.48M |
|
1810
Tompkins Financial
TMP
$1B
| $5.69M | 0.01% |
66,072
+6,521
| +11% | +$562K |
|
|
CSII
1811
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.68M | 0.01% |
201,819
-173
| -0.1% | -$4.87K |
|
1812
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.68M | 0.01% |
155,028
+10,640
| +7% | +$390K |
|
1813
United Microelectronic
UMC
$17B
| $5.68M | 0.01% |
2,270,527
-100,364
| -4% | -$251K |
|
|
BNCL
1814
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.68M | 0.01% |
341,918
+18,245
| +6% | +$303K |
|
1815
Columbus McKinnon
CMCO
$415M
| $5.67M | 0.01% |
149,823
+25,995
| +21% | +$984K |
|
|
BRKL
1816
DELISTED
Brookline Bancorp
BRKL
| $5.67M | 0.01% |
365,963
+38,745
| +12% | +$601K |
|
1817
FormFactor
FORM
$2.32B
| $5.67M | 0.01% |
336,613
+1,657
| +0.5% | +$27.9K |
|
|
ENIA
1818
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.66M | ﹤0.01% |
554,053
-7,598
| -1% | -$77.7K |
|
1819
The Ensign Group
ENSG
$9.69B
| $5.64M | ﹤0.01% |
266,761
+10,051
| +4% | +$212K |
|
1820
Chesapeake Utilities
CPK
$2.95B
| $5.64M | ﹤0.01% |
72,007
+453
| +0.6% | +$35.5K |
|
1821
AeroVironment
AVAV
$12.1B
| $5.63M | ﹤0.01% |
103,968
+5,572
| +6% | +$302K |
|
1822
Stride
LRN
$6.91B
| $5.6M | ﹤0.01% |
313,988
+17,297
| +6% | +$309K |
|
|
XOG
1823
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.6M | ﹤0.01% |
363,798
+211,423
| +139% | +$3.25M |
|
1824
Central Pacific Financial
CPF
$826M
| $5.58M | ﹤0.01% |
173,329
-1,761
| -1% | -$56.7K |
|
1825
Smith & Wesson
SWBI
$415M
| $5.56M | ﹤0.01% |
473,952
+24,151
| +5% | +$283K |
|