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 | |
|---|---|---|---|---|---|---|
2201
Angi Inc
ANGI
$760M
| $2.57M | ﹤0.01% |
20,591
+5,314
| +35% | +$662K |
|
2202
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.56M | ﹤0.01% |
91,111
| – | – |
|
2203
Horizon Bancorp
HBNC
$833M
| $2.56M | ﹤0.01% |
131,373
+75,498
| +135% | +$1.47M |
|
|
BNFT
2204
DELISTED
Benefitfocus, Inc.
BNFT
| $2.55M | ﹤0.01% |
75,845
+7,247
| +11% | +$244K |
|
|
LORL
2205
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.55M | ﹤0.01% |
51,438
+2,629
| +5% | +$130K |
|
|
RXDX
2206
DELISTED
Ignyta, Inc.
RXDX
| $2.54M | ﹤0.01% |
205,895
+88,150
| +75% | +$1.09M |
|
|
INST
2207
DELISTED
Instructure, Inc.
INST
| $2.54M | ﹤0.01% |
76,574
+32,412
| +73% | +$1.07M |
|
|
PERY
2208
DELISTED
Perry Ellis International Inc
PERY
| $2.53M | ﹤0.01% |
107,085
-43,232
| -29% | -$1.02M |
|
|
FMI
2209
DELISTED
Foundation Medicine, Inc.
FMI
| $2.53M | ﹤0.01% |
63,030
+2,803
| +5% | +$113K |
|
2210
Globalstar
GSAT
$3.79B
| $2.53M | ﹤0.01% |
103,595
-10,022
| -9% | -$245K |
|
2211
Lexicon Pharmaceuticals
LXRX
$418M
| $2.51M | ﹤0.01% |
204,129
+10,811
| +6% | +$133K |
|
|
WIN
2212
DELISTED
Windstream Holdings Inc
WIN
| $2.5M | ﹤0.01% |
282,610
+72,123
| +34% | +$639K |
|
2213
First Community Bankshares
FCBC
$680M
| $2.49M | ﹤0.01% |
85,658
+3,151
| +4% | +$91.7K |
|
2214
StoneX
SNEX
$5.04B
| $2.49M | ﹤0.01% |
146,333
+7,089
| +5% | +$121K |
|
2215
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.48M | ﹤0.01% |
193,561
+51,477
| +36% | +$658K |
|
2216
John B. Sanfilippo & Son
JBSS
$737M
| $2.47M | ﹤0.01% |
36,690
+18,590
| +103% | +$1.25M |
|
2217
Plug Power
PLUG
$1.76B
| $2.47M | ﹤0.01% |
944,333
-272,968
| -22% | -$713K |
|
2218
ANI Pharmaceuticals
ANIP
$2.12B
| $2.45M | ﹤0.01% |
46,741
+4,313
| +10% | +$226K |
|
2219
LeMaitre Vascular
LMAT
$2.09B
| $2.45M | ﹤0.01% |
65,477
+36,342
| +125% | +$1.36M |
|
2220
Myers Industries
MYE
$587M
| $2.44M | ﹤0.01% |
116,538
+27,706
| +31% | +$581K |
|
|
CONN
2221
DELISTED
Conn's Inc.
CONN
| $2.4M | ﹤0.01% |
85,287
-1,942
| -2% | -$54.7K |
|
2222
Ecopetrol
EC
$18.8B
| $2.4M | ﹤0.01% |
252,427
+17,280
| +7% | +$164K |
|
2223
Thermon Group Holdings
THR
$844M
| $2.39M | ﹤0.01% |
132,903
-10,333
| -7% | -$186K |
|
2224
Aclaris Therapeutics
ACRS
$211M
| $2.39M | ﹤0.01% |
92,507
+30,742
| +50% | +$794K |
|
|
ZGNX
2225
DELISTED
Zogenix, Inc.
ZGNX
| $2.39M | ﹤0.01% |
68,025
| – | – |
|