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 |
Charter Communications
CHTR
|
+$76.6M |
| 2 |
Pfizer
PFE
|
+$60.5M |
| 3 |
Exxon Mobil
XOM
|
+$54.3M |
| 4 |
Coca-Cola
KO
|
+$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76M |
| 3 |
Gilead Sciences
GILD
|
+$58.5M |
| 4 |
Delta Air Lines
DAL
|
+$53.5M |
| 5 |
JPMorgan Chase
JPM
|
+$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGI
2201
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.75M | ﹤0.01% |
200,437
-245,863
| -55% | -$2.15M |
|
|
SP
2202
DELISTED
SP Plus Corporation
SP
| $1.75M | ﹤0.01% |
68,526
+3,440
| +5% | +$88K |
|
|
WLH
2203
DELISTED
WILLIAM LYON HOMES
WLH
| $1.75M | ﹤0.01% |
94,420
+15,963
| +20% | +$296K |
|
2204
McEwen Inc.
MUX
$742M
| $1.75M | ﹤0.01% |
47,571
+12,780
| +37% | +$469K |
|
|
EXTN
2205
DELISTED
Exterran Corporation
EXTN
| $1.74M | ﹤0.01% |
111,223
-3,576
| -3% | -$56.1K |
|
2206
Gorman-Rupp
GRC
$1.12B
| $1.74M | ﹤0.01% |
67,716
+6,345
| +10% | +$163K |
|
2207
FIVE9
FIVN
$1.95B
| $1.73M | ﹤0.01% |
110,578
+23,968
| +28% | +$376K |
|
|
TRTN
2208
DELISTED
Triton International Limited
TRTN
| $1.73M | ﹤0.01% |
+130,797
| New | +$1.73M |
|
2209
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.72M | ﹤0.01% |
124,451
-3,090
| -2% | -$42.8K |
|
2210
Fox Factory Holding Corp
FOXF
$1.17B
| $1.72M | ﹤0.01% |
74,730
+12,449
| +20% | +$286K |
|
|
KTWO
2211
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.71M | ﹤0.01% |
96,023
+4,674
| +5% | +$83.1K |
|
|
BETR
2212
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.71M | ﹤0.01% |
105,416
+17,798
| +20% | +$288K |
|
2213
Moelis & Co
MC
$5.44B
| $1.71M | ﹤0.01% |
63,472
+3,162
| +5% | +$85K |
|
2214
Shoe Carnival
SCVL
$653M
| $1.71M | ﹤0.01% |
127,862
+5,200
| +4% | +$69.3K |
|
|
RFP
2215
DELISTED
Resolute Forest Products Inc.
RFP
| $1.71M | ﹤0.01% |
360,447
-14,484
| -4% | -$68.5K |
|
2216
Westwood Holdings Group
WHG
$162M
| $1.7M | ﹤0.01% |
32,039
+1,508
| +5% | +$80.1K |
|
2217
Natural Health Trends
NHTC
$54.3M
| $1.7M | ﹤0.01% |
60,174
+1,088
| +2% | +$30.8K |
|
|
XENT
2218
DELISTED
Intersect ENT, Inc
XENT
| $1.7M | ﹤0.01% |
107,329
+41,581
| +63% | +$659K |
|
|
CSW
2219
CSW Industrials, Inc.
CSW
$4.24B
| $1.69M | ﹤0.01% |
52,258
+2,476
| +5% | +$80.2K |
|
2220
Energy Recovery
ERII
$776M
| $1.69M | ﹤0.01% |
105,796
+52,196
| +97% | +$834K |
|
|
LBAI
2221
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.68M | ﹤0.01% |
119,365
+13,501
| +13% | +$190K |
|
2222
Globant
GLOB
$2.52B
| $1.68M | ﹤0.01% |
39,751
| – | – |
|
|
NPTN
2223
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.66M | ﹤0.01% |
101,472
+59,609
| +142% | +$975K |
|
|
OME
2224
DELISTED
Omega Protein
OME
| $1.66M | ﹤0.01% |
70,971
+37,571
| +112% | +$878K |
|
|
RT
2225
DELISTED
Ruby Tuesday Georgia
RT
| $1.65M | ﹤0.01% |
661,112
-20,776
| -3% | -$51.9K |
|