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 | |
|---|---|---|---|---|---|---|
2051
Haverty Furniture Companies
HVT
$371M
| $3.62M | ﹤0.01% |
138,362
+29,877
| +28% | +$781K |
|
2052
Impinj
PI
$5.2B
| $3.62M | ﹤0.01% |
86,956
+56,856
| +189% | +$2.37M |
|
2053
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.61M | ﹤0.01% |
149,578
+14,771
| +11% | +$356K |
|
|
FLIC
2054
DELISTED
First of Long Island Corp
FLIC
| $3.6M | ﹤0.01% |
118,273
+6,145
| +5% | +$187K |
|
|
XENT
2055
DELISTED
Intersect ENT, Inc
XENT
| $3.6M | ﹤0.01% |
115,439
+20,700
| +22% | +$645K |
|
2056
PTC Therapeutics
PTCT
$4.85B
| $3.58M | ﹤0.01% |
178,795
+24,366
| +16% | +$488K |
|
|
AD
2057
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.56M | ﹤0.01% |
100,531
+13,600
| +16% | +$481K |
|
2058
First Bancorp
FBNC
$2.29B
| $3.56M | ﹤0.01% |
103,363
+4,910
| +5% | +$169K |
|
|
KERX
2059
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.52M | ﹤0.01% |
495,896
+54,790
| +12% | +$389K |
|
2060
German American Bancorp
GABC
$1.53B
| $3.52M | ﹤0.01% |
92,523
+2,259
| +3% | +$85.9K |
|
2061
Heritage Financial
HFWA
$833M
| $3.51M | ﹤0.01% |
119,078
+6,302
| +6% | +$186K |
|
|
LCI
2062
DELISTED
Lannett Company, Inc.
LCI
| $3.49M | ﹤0.01% |
47,336
+8,928
| +23% | +$659K |
|
|
COUP
2063
DELISTED
Coupa Software Incorporated
COUP
| $3.48M | ﹤0.01% |
111,772
-12,540
| -10% | -$391K |
|
2064
US Physical Therapy
USPH
$1.22B
| $3.47M | ﹤0.01% |
56,510
+2,873
| +5% | +$177K |
|
|
SCMP
2065
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.47M | ﹤0.01% |
294,181
+47,385
| +19% | +$559K |
|
|
BMTC
2066
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.47M | ﹤0.01% |
79,177
+4,335
| +6% | +$190K |
|
2067
Virtus Investment Partners
VRTS
$1.34B
| $3.46M | ﹤0.01% |
29,848
-2,776
| -9% | -$322K |
|
|
MYOK
2068
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.46M | ﹤0.01% |
80,718
+23,172
| +40% | +$993K |
|
|
SGY
2069
DELISTED
Stone Energy
SGY
| $3.44M | ﹤0.01% |
118,457
+23,793
| +25% | +$692K |
|
2070
SolarEdge
SEDG
$1.72B
| $3.44M | ﹤0.01% |
120,480
+18,914
| +19% | +$540K |
|
|
TGH
2071
DELISTED
Textainer Group Holdings limited
TGH
| $3.43M | ﹤0.01% |
200,162
-76,950
| -28% | -$1.32M |
|
|
FBC
2072
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.42M | ﹤0.01% |
96,451
+4,980
| +5% | +$177K |
|
2073
Gogo Inc
GOGO
$1.31B
| $3.42M | ﹤0.01% |
289,475
+27,186
| +10% | +$321K |
|
2074
OceanFirst Financial
OCFC
$1.04B
| $3.4M | ﹤0.01% |
123,572
+13,958
| +13% | +$384K |
|
|
PGTI
2075
DELISTED
PGT, Inc.
PGTI
| $3.38M | ﹤0.01% |
226,166
+14,717
| +7% | +$220K |
|