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 | |
|---|---|---|---|---|---|---|
1851
Yum China
YUMC
$16.1B
| $5.29M | ﹤0.01% |
132,341
+33,525
| +34% | +$1.34M |
|
1852
TrueCar
TRUE
$215M
| $5.26M | ﹤0.01% |
333,148
+44,314
| +15% | +$700K |
|
1853
SiriusPoint
SPNT
$2.22B
| $5.25M | ﹤0.01% |
336,329
+44,721
| +15% | +$698K |
|
|
CBF
1854
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.25M | ﹤0.01% |
127,803
+10,879
| +9% | +$447K |
|
1855
iShares Micro-Cap ETF
IWC
$948M
| $5.23M | ﹤0.01% |
55,358
-47,075
| -46% | -$4.45M |
|
1856
Manitowoc
MTW
$362M
| $5.22M | ﹤0.01% |
145,096
+3,055
| +2% | +$110K |
|
|
INOV
1857
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.22M | ﹤0.01% |
306,205
+15,912
| +5% | +$271K |
|
1858
Lakeland Financial Corp
LKFN
$1.66B
| $5.22M | ﹤0.01% |
107,140
-156
| -0.1% | -$7.6K |
|
1859
Universal Electronics
UEIC
$62.3M
| $5.21M | ﹤0.01% |
82,216
+14,352
| +21% | +$910K |
|
|
EIGI
1860
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.2M | ﹤0.01% |
633,643
+138,458
| +28% | +$1.14M |
|
|
ARR
1861
Armour Residential REIT
ARR
$1.72B
| $5.2M | ﹤0.01% |
38,621
+4,095
| +12% | +$551K |
|
|
P
1862
DELISTED
Pandora Media Inc
P
| $5.19M | ﹤0.01% |
674,141
-40,976
| -6% | -$316K |
|
1863
Zillow
ZG
$20.4B
| $5.18M | ﹤0.01% |
129,090
+9,074
| +8% | +$364K |
|
1864
Clearway Energy Class C
CWEN
$3.39B
| $5.16M | ﹤0.01% |
267,483
-24,357
| -8% | -$470K |
|
|
IBTX
1865
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.15M | ﹤0.01% |
85,425
+26,150
| +44% | +$1.58M |
|
1866
City Holding Co
CHCO
$1.83B
| $5.15M | ﹤0.01% |
71,614
+3,569
| +5% | +$257K |
|
1867
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.15M | ﹤0.01% |
112,443
+7,668
| +7% | +$351K |
|
1868
UNIFI
UFI
$82.8M
| $5.15M | ﹤0.01% |
144,384
+19,263
| +15% | +$686K |
|
1869
Ezcorp Inc
EZPW
$1.04B
| $5.14M | ﹤0.01% |
540,980
+31,110
| +6% | +$296K |
|
|
ECOL
1870
DELISTED
US Ecology, Inc.
ECOL
| $5.13M | ﹤0.01% |
95,350
+4,806
| +5% | +$259K |
|
|
BEL
1871
DELISTED
Belmond Ltd.
BEL
| $5.13M | ﹤0.01% |
375,603
+19,952
| +6% | +$272K |
|
1872
Huron Consulting
HURN
$2.44B
| $5.11M | ﹤0.01% |
148,895
+13,681
| +10% | +$469K |
|
1873
Gibraltar Industries
ROCK
$1.78B
| $5.09M | ﹤0.01% |
163,250
+9,988
| +7% | +$311K |
|
1874
Phibro Animal Health
PAHC
$1.61B
| $5.09M | ﹤0.01% |
137,222
-7,013
| -5% | -$260K |
|
1875
Dynavax Technologies
DVAX
$1.1B
| $5.06M | ﹤0.01% |
235,310
+54,149
| +30% | +$1.16M |
|