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 | |
|---|---|---|---|---|---|---|
2126
PJT Partners
PJT
$4.47B
| $2.94M | ﹤0.01% |
76,632
+7,743
| +11% | +$297K |
|
|
HAYN
2127
DELISTED
Haynes International, Inc.
HAYN
| $2.94M | ﹤0.01% |
81,733
+17,403
| +27% | +$625K |
|
|
FRGI
2128
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.93M | ﹤0.01% |
154,419
+38,349
| +33% | +$729K |
|
2129
Nordic American Tanker
NAT
$669M
| $2.91M | ﹤0.01% |
545,650
+106,883
| +24% | +$571K |
|
2130
Movado Group
MOV
$438M
| $2.9M | ﹤0.01% |
103,640
+14,852
| +17% | +$416K |
|
2131
TETRA Technologies
TTI
$630M
| $2.9M | ﹤0.01% |
1,013,636
+96,023
| +10% | +$275K |
|
2132
Republic Bancorp
RBCAA
$1.48B
| $2.9M | ﹤0.01% |
74,419
+3,633
| +5% | +$141K |
|
2133
Interparfums
IPAR
$3.43B
| $2.89M | ﹤0.01% |
70,132
-3,129
| -4% | -$129K |
|
2134
Floor & Decor
FND
$9.55B
| $2.89M | ﹤0.01% |
74,253
+48,382
| +187% | +$1.88M |
|
2135
Flex
FLEX
$21.4B
| $2.89M | ﹤0.01% |
231,341
+14,844
| +7% | +$185K |
|
2136
Onto Innovation
ONTO
$5.44B
| $2.89M | ﹤0.01% |
100,295
-13,056
| -12% | -$376K |
|
2137
Cohu
COHU
$964M
| $2.89M | ﹤0.01% |
121,107
+19,462
| +19% | +$464K |
|
2138
TG Therapeutics
TGTX
$5.1B
| $2.89M | ﹤0.01% |
243,485
+155,535
| +177% | +$1.84M |
|
2139
Forestar Group
FOR
$1.41B
| $2.87M | ﹤0.01% |
167,089
+23,573
| +16% | +$405K |
|
2140
New Oriental
EDU
$8.79B
| $2.86M | ﹤0.01% |
+32,412
| New | +$2.86M |
|
|
IXYS
2141
DELISTED
IXYS Corp
IXYS
| $2.86M | ﹤0.01% |
120,596
-77,668
| -39% | -$1.84M |
|
2142
Harmonic Inc
HLIT
$1.13B
| $2.86M | ﹤0.01% |
936,171
+166,398
| +22% | +$508K |
|
2143
Great Southern Bancorp
GSBC
$710M
| $2.84M | ﹤0.01% |
50,977
+2,384
| +5% | +$133K |
|
|
ICPT
2144
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.82M | ﹤0.01% |
48,529
-13,643
| -22% | -$792K |
|
2145
Editas Medicine
EDIT
$242M
| $2.81M | ﹤0.01% |
117,012
+18,366
| +19% | +$441K |
|
2146
Westwood Holdings Group
WHG
$160M
| $2.81M | ﹤0.01% |
41,683
+2,158
| +5% | +$145K |
|
|
SSNI
2147
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.79M | ﹤0.01% |
172,609
+26,175
| +18% | +$423K |
|
|
ORIT
2148
DELISTED
Oritani Financial Corp. New
ORIT
| $2.78M | ﹤0.01% |
165,205
-429
| -0.3% | -$7.21K |
|
|
AXDX
2149
DELISTED
Accelerate Diagnostics
AXDX
| $2.77M | ﹤0.01% |
12,354
+630
| +5% | +$141K |
|
|
AHH
2150
Armada Hoffler Properties
AHH
$596M
| $2.77M | ﹤0.01% |
200,362
+28,915
| +17% | +$399K |
|