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 | |
|---|---|---|---|---|---|---|
|
TYPE
2101
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.18M | ﹤0.01% |
164,961
-4,551
| -3% | -$87.6K |
|
|
SNC
2102
DELISTED
State National Companies, Inc.
SNC
| $3.17M | ﹤0.01% |
150,936
+16,970
| +13% | +$356K |
|
2103
TTEC Holdings
TTEC
$173M
| $3.17M | ﹤0.01% |
75,791
-3,938
| -5% | -$164K |
|
2104
Advanced Drainage Systems
WMS
$11B
| $3.15M | ﹤0.01% |
155,684
+8,915
| +6% | +$181K |
|
2105
Ring Energy
REI
$219M
| $3.15M | ﹤0.01% |
217,021
+125,321
| +137% | +$1.82M |
|
|
RPXC
2106
DELISTED
RPX Corporation
RPXC
| $3.14M | ﹤0.01% |
236,170
+13,598
| +6% | +$181K |
|
2107
MacroGenics
MGNX
$100M
| $3.12M | ﹤0.01% |
168,988
+20,196
| +14% | +$373K |
|
2108
Shoe Carnival
SCVL
$636M
| $3.11M | ﹤0.01% |
278,150
+28,544
| +11% | +$319K |
|
2109
Center Bancorp
CNOB
$1.26B
| $3.1M | ﹤0.01% |
126,142
-13,450
| -10% | -$331K |
|
|
MODV
2110
DELISTED
ModivCare
MODV
| $3.1M | ﹤0.01% |
57,386
-2,236
| -4% | -$121K |
|
|
PES
2111
DELISTED
Pioneer Energy Services Corp.
PES
| $3.1M | ﹤0.01% |
1,217,052
+268,766
| +28% | +$685K |
|
|
LDR
2112
DELISTED
Landauer Inc
LDR
| $3.1M | ﹤0.01% |
46,117
+5,824
| +14% | +$392K |
|
|
TELL
2113
DELISTED
Tellurian Inc.
TELL
| $3.09M | ﹤0.01% |
289,568
+174,068
| +151% | +$1.86M |
|
|
CARB
2114
DELISTED
Carbonite Inc
CARB
| $3.08M | ﹤0.01% |
140,079
-22,533
| -14% | -$496K |
|
2115
Middlesex Water
MSEX
$971M
| $3.07M | ﹤0.01% |
78,263
+3,917
| +5% | +$154K |
|
2116
CytomX Therapeutics
CTMX
$330M
| $3.06M | ﹤0.01% |
168,223
+50,581
| +43% | +$919K |
|
|
FMSA
2117
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.03M | ﹤0.01% |
634,392
+32,017
| +5% | +$153K |
|
2118
Kinsale Capital Group
KNSL
$10.1B
| $3.03M | ﹤0.01% |
70,207
+46,507
| +196% | +$2.01M |
|
2119
Diamond Hill
DHIL
$387M
| $3.01M | ﹤0.01% |
14,186
+2,408
| +20% | +$511K |
|
|
MCHB
2120
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3M | ﹤0.01% |
111,016
-16,920
| -13% | -$457K |
|
|
CTRL
2121
DELISTED
Control4 Corporation
CTRL
| $3M | ﹤0.01% |
101,652
+28,565
| +39% | +$842K |
|
2122
Team
TISI
$81.8M
| $2.99M | ﹤0.01% |
22,404
+3,812
| +21% | +$509K |
|
2123
Par Pacific Holdings
PARR
$1.67B
| $2.95M | ﹤0.01% |
141,740
-6,457
| -4% | -$134K |
|
2124
PetMed Express
PETS
$57.8M
| $2.95M | ﹤0.01% |
88,959
+4,195
| +5% | +$139K |
|
2125
National Healthcare
NHC
$1.78B
| $2.95M | ﹤0.01% |
47,072
+2,229
| +5% | +$140K |
|