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 | |
|---|---|---|---|---|---|---|
1901
Omeros
OMER
$282M
| $4.71M | ﹤0.01% |
217,804
+20,139
| +10% | +$435K |
|
1902
Glaukos
GKOS
$4.75B
| $4.71M | ﹤0.01% |
142,655
+69,018
| +94% | +$2.28M |
|
|
GNC
1903
DELISTED
GNC Holdings, Inc.
GNC
| $4.71M | ﹤0.01% |
532,155
+77,764
| +17% | +$688K |
|
1904
Akebia Therapeutics
AKBA
$782M
| $4.69M | ﹤0.01% |
238,333
+31,857
| +15% | +$627K |
|
|
LADR
1905
Ladder Capital
LADR
$1.48B
| $4.69M | ﹤0.01% |
339,942
+10,040
| +3% | +$138K |
|
1906
AMC Entertainment Holdings
AMC
$1.44B
| $4.68M | ﹤0.01% |
31,844
+5,804
| +22% | +$853K |
|
1907
Southside Bancshares
SBSI
$916M
| $4.68M | ﹤0.01% |
128,561
+6,911
| +6% | +$251K |
|
|
LTM
1908
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.68M | ﹤0.01% |
352,792
+34,542
| +11% | +$458K |
|
1909
WisdomTree
WT
$2.11B
| $4.66M | ﹤0.01% |
457,700
-19,015
| -4% | -$194K |
|
1910
Wingstop
WING
$7.43B
| $4.66M | ﹤0.01% |
140,064
+15,489
| +12% | +$515K |
|
1911
SK Telecom
SKM
$8.36B
| $4.66M | ﹤0.01% |
114,887
+10,542
| +10% | +$427K |
|
|
HTO
1912
H2O America Common Stock
HTO
$1.75B
| $4.65M | ﹤0.01% |
82,117
+4,509
| +6% | +$255K |
|
1913
NetEase
NTES
$96.8B
| $4.64M | ﹤0.01% |
+88,010
| New | +$4.64M |
|
1914
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.64M | ﹤0.01% |
109,573
+5,727
| +6% | +$243K |
|
|
KEM
1915
DELISTED
KEMET Corporation
KEM
| $4.64M | ﹤0.01% |
219,363
+142,663
| +186% | +$3.02M |
|
1916
E.W. Scripps
SSP
$257M
| $4.62M | ﹤0.01% |
241,783
-15,135
| -6% | -$289K |
|
1917
Cato Corp
CATO
$91.1M
| $4.62M | ﹤0.01% |
348,927
+83,667
| +32% | +$1.11M |
|
|
ATRI
1918
DELISTED
Atrion Corp
ATRI
| $4.61M | ﹤0.01% |
6,857
+674
| +11% | +$453K |
|
|
PGEM
1919
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.61M | ﹤0.01% |
270,193
+4,021
| +2% | +$68.6K |
|
1920
Photronics
PLAB
$1.33B
| $4.61M | ﹤0.01% |
520,312
+21,209
| +4% | +$188K |
|
1921
Esperion Therapeutics
ESPR
$573M
| $4.6M | ﹤0.01% |
91,843
+23,568
| +35% | +$1.18M |
|
|
TWNK
1922
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.6M | ﹤0.01% |
336,716
-21,371
| -6% | -$292K |
|
|
GTT
1923
DELISTED
GTT Communications, Inc.
GTT
| $4.59M | ﹤0.01% |
145,100
+28,233
| +24% | +$894K |
|
|
EGOV
1924
DELISTED
NIC Inc
EGOV
| $4.59M | ﹤0.01% |
267,620
-7,132
| -3% | -$122K |
|
|
CCF
1925
DELISTED
Chase Corporation
CCF
| $4.58M | ﹤0.01% |
41,130
-3,634
| -8% | -$405K |
|