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 | |
|---|---|---|---|---|---|---|
2151
Clearway Energy Class A
CWEN.A
$3.21B
| $2.76M | ﹤0.01% |
145,513
+7,191
| +5% | +$136K |
|
2152
Live Oak Bancshares
LOB
$1.67B
| $2.76M | ﹤0.01% |
117,663
+37,085
| +46% | +$870K |
|
|
ANH
2153
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.76M | ﹤0.01% |
458,943
+26,271
| +6% | +$158K |
|
|
PRFT
2154
DELISTED
Perficient Inc
PRFT
| $2.76M | ﹤0.01% |
140,179
-15,804
| -10% | -$311K |
|
|
PSTB
2155
DELISTED
Park Sterling Corp.
PSTB
| $2.76M | ﹤0.01% |
221,962
+46,877
| +27% | +$582K |
|
|
HSKA
2156
DELISTED
Heska Corp
HSKA
| $2.75M | ﹤0.01% |
31,215
+20,624
| +195% | +$1.82M |
|
|
VALE.P
2157
DELISTED
Vale S A
VALE.P
| $2.75M | ﹤0.01% |
293,667
-1,563,272
| -84% | -$14.6M |
|
|
AIMT
2158
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.74M | ﹤0.01% |
110,580
+4,891
| +5% | +$121K |
|
|
SGYP
2159
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.74M | ﹤0.01% |
945,186
-35,368
| -4% | -$103K |
|
|
EGL
2160
DELISTED
Engility Holdings, Inc.
EGL
| $2.74M | ﹤0.01% |
78,903
-5,167
| -6% | -$179K |
|
2161
Cass Information Systems
CASS
$565M
| $2.73M | ﹤0.01% |
56,810
+2,942
| +5% | +$141K |
|
2162
Dime Community Bancshares
DCOM
$1.35B
| $2.73M | ﹤0.01% |
80,269
+3,847
| +5% | +$131K |
|
|
CUNB
2163
DELISTED
CU Bancorp
CUNB
| $2.72M | ﹤0.01% |
70,192
+39,992
| +132% | +$1.55M |
|
|
AFAM
2164
DELISTED
Almost Family Inc
AFAM
| $2.72M | ﹤0.01% |
50,659
+29,559
| +140% | +$1.59M |
|
|
CNR
2165
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.72M | ﹤0.01% |
174,303
-19,161
| -10% | -$299K |
|
|
UBA
2166
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.71M | ﹤0.01% |
124,991
+6,668
| +6% | +$145K |
|
2167
Barrett Business Services
BBSI
$1.2B
| $2.71M | ﹤0.01% |
191,816
+65,828
| +52% | +$930K |
|
2168
SandRidge Energy
SD
$420M
| $2.71M | ﹤0.01% |
134,661
+35,637
| +36% | +$716K |
|
|
NSM
2169
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.7M | ﹤0.01% |
145,597
-8,568
| -6% | -$159K |
|
2170
Shake Shack
SHAK
$4.06B
| $2.7M | ﹤0.01% |
81,096
-16,130
| -17% | -$536K |
|
|
WLH
2171
DELISTED
WILLIAM LYON HOMES
WLH
| $2.69M | ﹤0.01% |
117,147
-4,817
| -4% | -$111K |
|
2172
TFS Financial
TFSL
$3.75B
| $2.69M | ﹤0.01% |
166,836
-46,858
| -22% | -$756K |
|
|
GBNK
2173
DELISTED
Guaranty Bancorp
GBNK
| $2.69M | ﹤0.01% |
96,795
+57,875
| +149% | +$1.61M |
|
2174
Medifast
MED
$154M
| $2.69M | ﹤0.01% |
45,252
+2,262
| +5% | +$134K |
|
|
DCOM
2175
DELISTED
Dime Community Bancshares
DCOM
| $2.69M | ﹤0.01% |
124,930
+6,302
| +5% | +$135K |
|