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 | |
|---|---|---|---|---|---|---|
|
STBZ
1826
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.55M | ﹤0.01% |
193,856
+50,648
| +35% | +$1.45M |
|
1827
Cavco Industries
CVCO
$4.32B
| $5.55M | ﹤0.01% |
37,585
+1,881
| +5% | +$278K |
|
1828
Enova International
ENVA
$2.88B
| $5.55M | ﹤0.01% |
412,234
+168,507
| +69% | +$2.27M |
|
1829
Orthofix Medical
OFIX
$589M
| $5.5M | ﹤0.01% |
116,394
-13,666
| -11% | -$646K |
|
|
EPAY
1830
DELISTED
Bottomline Technologies Inc
EPAY
| $5.48M | ﹤0.01% |
172,131
+7,272
| +4% | +$231K |
|
|
SONC
1831
DELISTED
Sonic Corp
SONC
| $5.48M | ﹤0.01% |
215,113
+10,712
| +5% | +$273K |
|
|
CBPX
1832
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.47M | ﹤0.01% |
210,194
-3,798
| -2% | -$98.8K |
|
|
KG
1833
Kestrel Group, Ltd.
KG
$211M
| $5.44M | ﹤0.01% |
34,216
+3,043
| +10% | +$484K |
|
1834
Seaboard Corp
SEB
$3.78B
| $5.43M | ﹤0.01% |
1,205
+100
| +9% | +$451K |
|
1835
St. Joe Company
JOE
$3.01B
| $5.41M | ﹤0.01% |
287,196
+2,644
| +0.9% | +$49.8K |
|
|
AVP
1836
DELISTED
Avon Products, Inc.
AVP
| $5.4M | ﹤0.01% |
2,316,614
+279,911
| +14% | +$652K |
|
1837
Vital Energy
VTLE
$635M
| $5.4M | ﹤0.01% |
20,862
+297
| +1% | +$76.8K |
|
|
MRT
1838
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $5.4M | ﹤0.01% |
459,117
-50,633
| -10% | -$595K |
|
|
MSGN
1839
DELISTED
MSG Networks Inc.
MSGN
| $5.39M | ﹤0.01% |
254,207
+1,150
| +0.5% | +$24.4K |
|
|
QUOT
1840
DELISTED
Quotient Technology Inc
QUOT
| $5.39M | ﹤0.01% |
344,170
+24,911
| +8% | +$390K |
|
|
CSR
1841
Centerspace
CSR
$979M
| $5.38M | ﹤0.01% |
87,980
-1,475
| -2% | -$90.1K |
|
|
FIT
1842
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.37M | ﹤0.01% |
771,624
+81,345
| +12% | +$566K |
|
1843
Axon Enterprise
AXON
$59.4B
| $5.35M | ﹤0.01% |
236,010
+12,344
| +6% | +$280K |
|
|
USCR
1844
DELISTED
U S Concrete, Inc.
USCR
| $5.35M | ﹤0.01% |
70,117
+9,849
| +16% | +$751K |
|
|
RESI
1845
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.31M | ﹤0.01% |
477,745
+26,465
| +6% | +$294K |
|
|
MNR
1846
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.31M | ﹤0.01% |
327,638
+43,877
| +15% | +$710K |
|
1847
Brown-Forman Class A
BF.A
$13.2B
| $5.3M | ﹤0.01% |
119,015
+5,340
| +5% | +$238K |
|
1848
Strategy Inc Common Stock Class A
MSTR
$94B
| $5.3M | ﹤0.01% |
415,210
+11,100
| +3% | +$142K |
|
|
LABL
1849
DELISTED
Multi-Color Corp
LABL
| $5.3M | ﹤0.01% |
64,708
+6,344
| +11% | +$520K |
|
1850
Kforce
KFRC
$567M
| $5.3M | ﹤0.01% |
262,113
+27,744
| +12% | +$560K |
|