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 | |
|---|---|---|---|---|---|---|
|
IMGN
2076
DELISTED
Immunogen Inc
IMGN
| $3.38M | ﹤0.01% |
441,445
+109,547
| +33% | +$838K |
|
2077
Schneider National
SNDR
$4.18B
| $3.36M | ﹤0.01% |
132,862
+7,454
| +6% | +$189K |
|
2078
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.36M | ﹤0.01% |
187,900
-30,180
| -14% | -$539K |
|
|
YELL
2079
DELISTED
Yellow Corporation Common Stock
YELL
| $3.35M | ﹤0.01% |
242,815
+13,986
| +6% | +$193K |
|
|
NXRT
2080
NexPoint Residential Trust
NXRT
$858M
| $3.35M | ﹤0.01% |
141,104
+10,196
| +8% | +$242K |
|
2081
Match Group
MTCH
$9.08B
| $3.34M | ﹤0.01% |
143,883
+24,018
| +20% | +$557K |
|
2082
AerCap
AER
$21.8B
| $3.3M | ﹤0.01% |
64,514
+4,802
| +8% | +$245K |
|
|
CLDT
2083
Chatham Lodging
CLDT
$348M
| $3.29M | ﹤0.01% |
154,186
-8,748
| -5% | -$187K |
|
|
LMNX
2084
DELISTED
Luminex Corp
LMNX
| $3.28M | ﹤0.01% |
161,263
-7,878
| -5% | -$160K |
|
2085
VEON
VEON
$3.71B
| $3.28M | ﹤0.01% |
31,357
+465
| +2% | +$48.6K |
|
|
ITG
2086
DELISTED
Investment Technology Group Inc
ITG
| $3.26M | ﹤0.01% |
147,351
+8,182
| +6% | +$181K |
|
2087
Peapack-Gladstone Financial
PGC
$517M
| $3.25M | ﹤0.01% |
96,260
+37,503
| +64% | +$1.27M |
|
|
ASNA
2088
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.24M | ﹤0.01% |
66,087
+37,520
| +131% | +$1.84M |
|
2089
NMI Holdings
NMIH
$3.08B
| $3.24M | ﹤0.01% |
260,892
+27,476
| +12% | +$341K |
|
|
RVNC
2090
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.23M | ﹤0.01% |
117,258
+5,501
| +5% | +$152K |
|
|
CSW
2091
CSW Industrials, Inc.
CSW
$4.2B
| $3.23M | ﹤0.01% |
72,785
+5,753
| +9% | +$255K |
|
|
EOCC
2092
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.21M | ﹤0.01% |
121,616
+8,316
| +7% | +$219K |
|
|
CTWS
2093
DELISTED
Connecticut Water Service Inc
CTWS
| $3.2M | ﹤0.01% |
53,960
+2,699
| +5% | +$160K |
|
2094
Tootsie Roll Industries
TR
$2.92B
| $3.2M | ﹤0.01% |
106,627
-2,811
| -3% | -$84.3K |
|
|
ALDR
2095
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.19M | ﹤0.01% |
260,434
+64,988
| +33% | +$796K |
|
|
AFI
2096
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.19M | ﹤0.01% |
202,396
+71,546
| +55% | +$1.13M |
|
2097
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.18M | ﹤0.01% |
76,489
-2,292
| -3% | -$95.4K |
|
|
ORBC
2098
DELISTED
ORBCOMM, Inc.
ORBC
| $3.18M | ﹤0.01% |
303,935
-12,801
| -4% | -$134K |
|
|
TPIC
2099
DELISTED
TPI Composites
TPIC
| $3.18M | ﹤0.01% |
142,331
-20,456
| -13% | -$457K |
|
|
TESO
2100
DELISTED
Tesco Corp
TESO
| $3.18M | ﹤0.01% |
583,192
+88,686
| +18% | +$483K |
|