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 | |
|---|---|---|---|---|---|---|
2176
Enel Chile
ENIC
$5.2B
| $2.68M | ﹤0.01% |
446,235
+30,564
| +7% | +$183K |
|
|
RSO
2177
DELISTED
Resource Capital Corp.
RSO
| $2.68M | ﹤0.01% |
248,173
+48,333
| +24% | +$521K |
|
2178
Greenlight Captial
GLRE
$426M
| $2.67M | ﹤0.01% |
123,263
+6,128
| +5% | +$133K |
|
2179
Lantheus
LNTH
$3.6B
| $2.66M | ﹤0.01% |
149,584
+105,984
| +243% | +$1.89M |
|
2180
Lattice Semiconductor
LSCC
$8.82B
| $2.65M | ﹤0.01% |
509,124
+12,952
| +3% | +$67.5K |
|
|
EVRI
2181
DELISTED
Everi Holdings
EVRI
| $2.65M | ﹤0.01% |
348,909
-31,791
| -8% | -$241K |
|
2182
PROS Holdings
PRO
$699M
| $2.65M | ﹤0.01% |
109,739
-10,824
| -9% | -$261K |
|
2183
Natural Gas Services Group
NGS
$335M
| $2.65M | ﹤0.01% |
93,106
+3,221
| +4% | +$91.5K |
|
|
CHUBK
2184
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.64M | ﹤0.01% |
123,840
+15,615
| +14% | +$333K |
|
2185
Enanta Pharmaceuticals
ENTA
$177M
| $2.64M | ﹤0.01% |
56,419
+2,803
| +5% | +$131K |
|
2186
Peoples Bancorp
PEBO
$1.08B
| $2.64M | ﹤0.01% |
78,499
+37,399
| +91% | +$1.26M |
|
|
REN
2187
DELISTED
Resolute Energy Corporaton
REN
| $2.63M | ﹤0.01% |
88,636
+42,656
| +93% | +$1.27M |
|
2188
Civitas Resources
CIVI
$3.02B
| $2.63M | ﹤0.01% |
79,681
+43,656
| +121% | +$1.44M |
|
2189
Ambarella
AMBA
$3.43B
| $2.61M | ﹤0.01% |
53,300
| – | – |
|
2190
Motorcar Parts of America
MPAA
$305M
| $2.61M | ﹤0.01% |
88,447
+4,021
| +5% | +$118K |
|
2191
Heron Therapeutics
HRTX
$193M
| $2.6M | ﹤0.01% |
161,199
-9,356
| -5% | -$151K |
|
|
RATE
2192
DELISTED
Bankrate Inc
RATE
| $2.6M | ﹤0.01% |
186,485
-9,390
| -5% | -$131K |
|
|
FLXN
2193
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.6M | ﹤0.01% |
107,550
+6,336
| +6% | +$153K |
|
|
FARO
2194
DELISTED
Faro Technologies
FARO
| $2.6M | ﹤0.01% |
67,866
-4,660
| -6% | -$178K |
|
2195
Gorman-Rupp
GRC
$1.13B
| $2.59M | ﹤0.01% |
79,404
+3,969
| +5% | +$129K |
|
2196
Astronics
ATRO
$1.41B
| $2.59M | ﹤0.01% |
99,932
-849
| -0.8% | -$22K |
|
|
EXAC
2197
DELISTED
Exactech Inc
EXAC
| $2.58M | ﹤0.01% |
78,386
+8,138
| +12% | +$268K |
|
|
MITT
2198
AG Mortgage Investment Trust
MITT
$244M
| $2.58M | ﹤0.01% |
44,696
+2,443
| +6% | +$141K |
|
2199
Beazer Homes USA
BZH
$781M
| $2.58M | ﹤0.01% |
137,363
+22,220
| +19% | +$417K |
|
2200
Shutterstock
SSTK
$742M
| $2.57M | ﹤0.01% |
77,174
-6,740
| -8% | -$224K |
|