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 | |
|---|---|---|---|---|---|---|
1951
Barnes & Noble Education
BNED
$277M
| $4.34M | ﹤0.01% |
6,661
+1,320
| +25% | +$859K |
|
|
KBAL
1952
DELISTED
Kimball International
KBAL
| $4.34M | ﹤0.01% |
219,318
+33,083
| +18% | +$654K |
|
|
GHL
1953
DELISTED
Greenhill & Co., Inc.
GHL
| $4.33M | ﹤0.01% |
260,778
-23,022
| -8% | -$382K |
|
|
ECHO
1954
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.31M | ﹤0.01% |
228,347
+10,534
| +5% | +$199K |
|
1955
Xencor
XNCR
$613M
| $4.3M | ﹤0.01% |
187,461
-27,650
| -13% | -$634K |
|
|
CLD
1956
DELISTED
Cloud Peak Energy Inc
CLD
| $4.29M | ﹤0.01% |
1,172,787
+622,821
| +113% | +$2.28M |
|
|
HIFR
1957
DELISTED
InfraREIT, Inc.
HIFR
| $4.28M | ﹤0.01% |
191,126
+9,226
| +5% | +$206K |
|
1958
United Fire Group
UFCS
$807M
| $4.26M | ﹤0.01% |
92,844
-2,148
| -2% | -$98.4K |
|
|
ICON
1959
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.24M | ﹤0.01% |
74,530
+5,452
| +8% | +$310K |
|
1960
Pathward Financial
CASH
$1.72B
| $4.24M | ﹤0.01% |
162,135
-9,927
| -6% | -$259K |
|
1961
Piper Sandler
PIPR
$6.12B
| $4.22M | ﹤0.01% |
71,164
+3,865
| +6% | +$229K |
|
|
DEL
1962
DELISTED
Deltic Timber
DEL
| $4.22M | ﹤0.01% |
47,711
+2,403
| +5% | +$213K |
|
1963
Alarm.com
ALRM
$2.78B
| $4.22M | ﹤0.01% |
93,368
+32,704
| +54% | +$1.48M |
|
1964
Axcelis
ACLS
$2.69B
| $4.19M | ﹤0.01% |
153,103
+91,003
| +147% | +$2.49M |
|
1965
MYR Group
MYRG
$2.73B
| $4.18M | ﹤0.01% |
143,512
-376
| -0.3% | -$11K |
|
|
BEAT
1966
DELISTED
BioTelemetry, Inc.
BEAT
| $4.18M | ﹤0.01% |
126,672
+14,238
| +13% | +$470K |
|
1967
SFL Corp
SFL
$1.06B
| $4.17M | ﹤0.01% |
287,771
+18,069
| +7% | +$262K |
|
|
CRR
1968
DELISTED
Carbo Ceramics Inc.
CRR
| $4.17M | ﹤0.01% |
483,019
+131,139
| +37% | +$1.13M |
|
1969
LGI Homes
LGIH
$1.39B
| $4.17M | ﹤0.01% |
85,807
+5,528
| +7% | +$269K |
|
1970
M/I Homes
MHO
$4.07B
| $4.17M | ﹤0.01% |
155,845
+7,794
| +5% | +$208K |
|
|
VCRA
1971
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.17M | ﹤0.01% |
132,765
+84,865
| +177% | +$2.66M |
|
|
HIBB
1972
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.15M | ﹤0.01% |
291,411
+82,688
| +40% | +$1.18M |
|
1973
National CineMedia
NCMI
$455M
| $4.15M | ﹤0.01% |
59,400
+13,162
| +28% | +$919K |
|
|
SUP
1974
DELISTED
Superior Industries International
SUP
| $4.15M | ﹤0.01% |
249,056
+44,997
| +22% | +$749K |
|
|
EPZM
1975
DELISTED
Epizyme, Inc
EPZM
| $4.14M | ﹤0.01% |
217,168
+64,721
| +42% | +$1.23M |
|