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 | |
|---|---|---|---|---|---|---|
|
ARNA
1926
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.57M | ﹤0.01% |
179,353
+47,888
| +36% | +$1.22M |
|
1927
Unisys
UIS
$282M
| $4.57M | ﹤0.01% |
537,064
-1,031
| -0.2% | -$8.77K |
|
1928
Hanmi Financial
HAFC
$748M
| $4.56M | ﹤0.01% |
147,318
-1,958
| -1% | -$60.6K |
|
|
CDR
1929
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.56M | ﹤0.01% |
122,901
+8,131
| +7% | +$302K |
|
1930
CEVA Inc
CEVA
$564M
| $4.51M | ﹤0.01% |
105,339
+11,756
| +13% | +$503K |
|
1931
National Presto Industries
NPK
$802M
| $4.51M | ﹤0.01% |
42,311
-1,046
| -2% | -$111K |
|
1932
Nutanix
NTNX
$21.2B
| $4.47M | ﹤0.01% |
199,505
+99,966
| +100% | +$2.24M |
|
1933
Liberty Latin America Class A
LILA
$1.5B
| $4.46M | ﹤0.01% |
199,256
-16,387
| -8% | -$367K |
|
|
ONIT
1934
Onity Group Inc.
ONIT
$367M
| $4.45M | ﹤0.01% |
86,198
+11,005
| +15% | +$568K |
|
1935
Ingersoll Rand
IR
$31.3B
| $4.43M | ﹤0.01% |
160,771
-735
| -0.5% | -$20.2K |
|
|
NGHC
1936
DELISTED
National General Holdings Corp
NGHC
| $4.42M | ﹤0.01% |
231,046
-10,092
| -4% | -$193K |
|
1937
Cytokinetics
CYTK
$6.12B
| $4.4M | ﹤0.01% |
303,347
+23,142
| +8% | +$336K |
|
|
REGI
1938
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.39M | ﹤0.01% |
361,421
+28,780
| +9% | +$350K |
|
|
RRTS
1939
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.39M | ﹤0.01% |
18,430
+1,863
| +11% | +$444K |
|
|
MSFG
1940
DELISTED
MainSource Financial Group Inc
MSFG
| $4.38M | ﹤0.01% |
122,253
+11,364
| +10% | +$408K |
|
1941
Banco Santander Chile
BSAC
$12.1B
| $4.38M | ﹤0.01% |
147,333
-12,844
| -8% | -$382K |
|
1942
Trip.com Group
TCOM
$48.3B
| $4.37M | ﹤0.01% |
+82,898
| New | +$4.37M |
|
|
HK
1943
DELISTED
Halcon Resources Corporation
HK
| $4.37M | ﹤0.01% |
642,777
+538,877
| +519% | +$3.66M |
|
1944
Teva Pharmaceuticals
TEVA
$22.9B
| $4.36M | ﹤0.01% |
247,560
+5,989
| +2% | +$105K |
|
1945
Evolent Health
EVH
$1.05B
| $4.36M | ﹤0.01% |
244,759
+56,780
| +30% | +$1.01M |
|
|
UBNK
1946
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.36M | ﹤0.01% |
238,187
+12,292
| +5% | +$225K |
|
1947
Camping World
CWH
$1.04B
| $4.36M | ﹤0.01% |
106,903
+32,260
| +43% | +$1.31M |
|
1948
Ennis
EBF
$463M
| $4.36M | ﹤0.01% |
221,579
+15,953
| +8% | +$314K |
|
|
EBSB
1949
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.35M | ﹤0.01% |
233,300
+12,517
| +6% | +$233K |
|
|
FRED
1950
DELISTED
Fred's Inc
FRED
| $4.35M | ﹤0.01% |
675,331
+140,163
| +26% | +$903K |
|