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 |
Charter Communications
CHTR
|
+$76.6M |
| 2 |
Pfizer
PFE
|
+$60.5M |
| 3 |
Exxon Mobil
XOM
|
+$54.3M |
| 4 |
Coca-Cola
KO
|
+$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76M |
| 3 |
Gilead Sciences
GILD
|
+$58.5M |
| 4 |
Delta Air Lines
DAL
|
+$53.5M |
| 5 |
JPMorgan Chase
JPM
|
+$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Light & Wonder
LNW
$7.4B
| $2.26M | ﹤0.01% |
200,344
+9,740
| +5% | +$110K |
|
2077
Washington Trust Bancorp
WASH
$570M
| $2.25M | ﹤0.01% |
55,998
+2,340
| +4% | +$94.1K |
|
|
AT
2078
DELISTED
Atlantic Power Corporation
AT
| $2.25M | ﹤0.01% |
911,231
+276,282
| +44% | +$682K |
|
|
NSM
2079
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.25M | ﹤0.01% |
151,930
+7,406
| +5% | +$110K |
|
|
VRTU
2080
DELISTED
Virtusa Corporation
VRTU
| $2.25M | ﹤0.01% |
91,059
-1,674
| -2% | -$41.3K |
|
|
HIFR
2081
DELISTED
InfraREIT, Inc.
HIFR
| $2.24M | ﹤0.01% |
123,372
+17,036
| +16% | +$309K |
|
|
RTEC
2082
DELISTED
Rudolph Technologies Inc
RTEC
| $2.23M | ﹤0.01% |
125,492
+11,750
| +10% | +$209K |
|
|
UBA
2083
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.22M | ﹤0.01% |
99,986
+13,138
| +15% | +$292K |
|
2084
CBIZ
CBZ
$3.08B
| $2.2M | ﹤0.01% |
196,258
+26,439
| +16% | +$296K |
|
2085
REX American Resources
REX
$1.02B
| $2.18M | ﹤0.01% |
77,184
+2,562
| +3% | +$72.4K |
|
2086
TTEC Holdings
TTEC
$178M
| $2.18M | ﹤0.01% |
75,225
+3,298
| +5% | +$95.6K |
|
2087
Nordic American Tanker
NAT
$684M
| $2.18M | ﹤0.01% |
217,073
+8,330
| +4% | +$83.6K |
|
2088
Heron Therapeutics
HRTX
$195M
| $2.18M | ﹤0.01% |
126,268
+14,500
| +13% | +$250K |
|
2089
LGI Homes
LGIH
$1.46B
| $2.18M | ﹤0.01% |
59,058
+2,884
| +5% | +$106K |
|
|
GTT
2090
DELISTED
GTT Communications, Inc.
GTT
| $2.17M | ﹤0.01% |
92,360
+4,392
| +5% | +$103K |
|
|
ORBC
2091
DELISTED
ORBCOMM, Inc.
ORBC
| $2.17M | ﹤0.01% |
211,864
+112,564
| +113% | +$1.15M |
|
2092
StoneX
SNEX
$5.17B
| $2.16M | ﹤0.01% |
125,312
+5,225
| +4% | +$90.2K |
|
2093
Atlanta Braves Holdings Series B
BATRK
$2.65B
| $2.16M | ﹤0.01% |
124,247
-1,741
| -1% | -$30.3K |
|
2094
Modine Manufacturing
MOD
$7.82B
| $2.16M | ﹤0.01% |
181,922
+7,714
| +4% | +$91.5K |
|
|
BNFT
2095
DELISTED
Benefitfocus, Inc.
BNFT
| $2.16M | ﹤0.01% |
53,977
+15,559
| +40% | +$621K |
|
|
LADR
2096
Ladder Capital
LADR
$1.49B
| $2.15M | ﹤0.01% |
163,878
+9,386
| +6% | +$123K |
|
|
PGTI
2097
DELISTED
PGT, Inc.
PGTI
| $2.15M | ﹤0.01% |
201,639
+10,142
| +5% | +$108K |
|
|
ENIA
2098
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.15M | ﹤0.01% |
262,422
+19,229
| +8% | +$158K |
|
2099
OraSure Technologies
OSUR
$241M
| $2.15M | ﹤0.01% |
269,236
+49,396
| +22% | +$394K |
|
2100
M/I Homes
MHO
$4.12B
| $2.14M | ﹤0.01% |
90,903
+3,978
| +5% | +$93.8K |
|