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 | |
|---|---|---|---|---|---|---|
2026
ATN International
ATNI
$238M
| $3.78M | ﹤0.01% |
71,755
-2,073
| -3% | -$109K |
|
2027
Precigen
PGEN
$1.13B
| $3.77M | ﹤0.01% |
198,148
-12,302
| -6% | -$234K |
|
2028
Camden National
CAC
$684M
| $3.74M | ﹤0.01% |
85,644
+3,151
| +4% | +$138K |
|
|
COBZ
2029
DELISTED
CoBiz Financial,Inc
COBZ
| $3.73M | ﹤0.01% |
190,111
+10,010
| +6% | +$197K |
|
|
FFG
2030
DELISTED
FBL Financial Group
FFG
| $3.72M | ﹤0.01% |
49,915
+2,525
| +5% | +$188K |
|
2031
Liberty Broadband Class A
LBRDA
$8.65B
| $3.71M | ﹤0.01% |
39,434
-23,395
| -37% | -$2.2M |
|
2032
Banc of California
BANC
$2.62B
| $3.71M | ﹤0.01% |
178,891
-34,062
| -16% | -$707K |
|
|
OMN
2033
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.7M | ﹤0.01% |
337,769
+8,235
| +2% | +$90.2K |
|
2034
Stock Yards Bancorp
SYBT
$2.27B
| $3.69M | ﹤0.01% |
97,023
+5,135
| +6% | +$195K |
|
|
MCRN
2035
DELISTED
Milacron Holdings Corp.
MCRN
| $3.69M | ﹤0.01% |
218,613
+35,656
| +19% | +$601K |
|
2036
Financial Institutions
FISI
$545M
| $3.68M | ﹤0.01% |
127,867
+2,803
| +2% | +$80.7K |
|
2037
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.68M | ﹤0.01% |
145,509
+4,490
| +3% | +$113K |
|
2038
ICICI Bank
IBN
$115B
| $3.67M | ﹤0.01% |
428,857
+76,992
| +22% | +$659K |
|
2039
CTS Corp
CTS
$1.23B
| $3.67M | ﹤0.01% |
152,234
+8,252
| +6% | +$199K |
|
2040
Altisource Portfolio Solutions
ASPS
$123M
| $3.67M | ﹤0.01% |
17,709
+2,736
| +18% | +$566K |
|
|
ACIA
2041
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.66M | ﹤0.01% |
77,770
-6,941
| -8% | -$327K |
|
|
AUO
2042
DELISTED
AU Optronics Corp
AUO
| $3.66M | ﹤0.01% |
906,109
+62,100
| +7% | +$251K |
|
2043
TherapeuticsMD
TXMD
$12.8M
| $3.66M | ﹤0.01% |
13,833
-50
| -0.4% | -$13.2K |
|
2044
Casella Waste Systems
CWST
$5.79B
| $3.66M | ﹤0.01% |
194,574
+110,474
| +131% | +$2.08M |
|
|
CPL
2045
DELISTED
CPFL Energia S.A.
CPL
| $3.66M | ﹤0.01% |
213,140
+14,580
| +7% | +$250K |
|
|
ADAM
2046
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $3.64M | ﹤0.01% |
148,070
+2,048
| +1% | +$50.4K |
|
|
MTGE
2047
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.63M | ﹤0.01% |
187,161
-26,650
| -12% | -$517K |
|
|
BHR
2048
Braemar Hotels & Resorts
BHR
$203M
| $3.62M | ﹤0.01% |
385,048
-322,637
| -46% | -$3.03M |
|
2049
Fossil Group
FOSL
$168M
| $3.62M | ﹤0.01% |
388,165
+93,027
| +32% | +$868K |
|
|
EGRX
2050
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.62M | ﹤0.01% |
60,716
+23,663
| +64% | +$1.41M |
|