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 | |
|---|---|---|---|---|---|---|
1876
BJ's Restaurants
BJRI
$684M
| $5.06M | ﹤0.01% |
166,062
+23,292
| +16% | +$709K |
|
1877
Sociedad Química y Minera de Chile
SQM
$12B
| $5.06M | ﹤0.01% |
90,813
+2,323
| +3% | +$129K |
|
1878
Gannett
GCI
$620M
| $5.03M | ﹤0.01% |
339,880
+31,777
| +10% | +$470K |
|
|
BKI
1879
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.02M | ﹤0.01% |
116,519
+9,569
| +9% | +$412K |
|
1880
Universal Insurance Holdings
UVE
$719M
| $5.01M | ﹤0.01% |
217,769
+7,390
| +4% | +$170K |
|
1881
First Financial Corporation Common Stock
THFF
$691M
| $5M | ﹤0.01% |
105,094
+2,751
| +3% | +$131K |
|
|
RTEC
1882
DELISTED
Rudolph Technologies Inc
RTEC
| $4.99M | ﹤0.01% |
189,535
+7,712
| +4% | +$203K |
|
1883
Cohen & Steers
CNS
$3.65B
| $4.97M | ﹤0.01% |
125,758
+5,983
| +5% | +$236K |
|
1884
AMERISAFE
AMSF
$841M
| $4.96M | ﹤0.01% |
85,245
+4,613
| +6% | +$269K |
|
1885
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $4.95M | ﹤0.01% |
206,976
+42,275
| +26% | +$1.01M |
|
|
ADSW
1886
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.95M | ﹤0.01% |
196,285
+67,149
| +52% | +$1.69M |
|
1887
Innoviva
INVA
$1.22B
| $4.92M | ﹤0.01% |
348,700
+360
| +0.1% | +$5.08K |
|
1888
Ingles Markets
IMKTA
$1.32B
| $4.92M | ﹤0.01% |
191,278
+40,946
| +27% | +$1.05M |
|
1889
Titan International
TWI
$552M
| $4.9M | ﹤0.01% |
482,810
+38,354
| +9% | +$389K |
|
1890
Usana Health Sciences
USNA
$557M
| $4.9M | ﹤0.01% |
84,857
-7,204
| -8% | -$416K |
|
|
LDL
1891
DELISTED
Lydall, Inc.
LDL
| $4.86M | ﹤0.01% |
84,863
-7,535
| -8% | -$432K |
|
1892
LG Display
LPL
$4.46B
| $4.85M | ﹤0.01% |
361,200
+33,400
| +10% | +$448K |
|
1893
Resources Connection
RGP
$172M
| $4.85M | ﹤0.01% |
348,705
+31,910
| +10% | +$444K |
|
|
GBT
1894
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.79M | ﹤0.01% |
154,119
+4,485
| +3% | +$139K |
|
|
SCLN
1895
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.78M | ﹤0.01% |
426,549
-4,003
| -0.9% | -$44.8K |
|
1896
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.77M | ﹤0.01% |
364,970
+18,944
| +5% | +$248K |
|
|
VRTU
1897
DELISTED
Virtusa Corporation
VRTU
| $4.77M | ﹤0.01% |
126,163
+7,812
| +7% | +$295K |
|
|
TERP
1898
DELISTED
TerraForm Power, Inc
TERP
| $4.76M | ﹤0.01% |
359,708
+32,337
| +10% | +$428K |
|
1899
Houlihan Lokey
HLI
$14.4B
| $4.72M | ﹤0.01% |
120,570
+73,670
| +157% | +$2.88M |
|
|
PHH
1900
DELISTED
PHH Corporation
PHH
| $4.71M | ﹤0.01% |
338,296
-23,531
| -7% | -$328K |
|