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 | |
|---|---|---|---|---|---|---|
2226
Heritage Financial
HFWA
$842M
| $1.65M | ﹤0.01% |
91,980
+40,300
| +78% | +$724K |
|
2227
DXP Enterprises
DXPE
$1.79B
| $1.65M | ﹤0.01% |
58,504
+19,356
| +49% | +$546K |
|
|
CAMP
2228
DELISTED
CalAmp Corp.
CAMP
| $1.65M | ﹤0.01% |
5,136
-206
| -4% | -$66.1K |
|
|
OSG
2229
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.65M | ﹤0.01% |
155,802
+100,602
| +182% | +$1.06M |
|
2230
Wingstop
WING
$7.84B
| $1.64M | ﹤0.01% |
56,035
+8,878
| +19% | +$260K |
|
2231
Banco de Chile
BCH
$15.2B
| $1.64M | ﹤0.01% |
76,730
+5,481
| +8% | +$117K |
|
2232
Entravision Communication
EVC
$215M
| $1.63M | ﹤0.01% |
213,321
+114,721
| +116% | +$876K |
|
|
AVG
2233
DELISTED
AVG Technologies N.V.
AVG
| $1.62M | ﹤0.01% |
64,858
-254,826
| -80% | -$6.38M |
|
|
IBTX
2234
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.62M | ﹤0.01% |
36,659
+5,788
| +19% | +$256K |
|
2235
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.62M | ﹤0.01% |
100,478
+52,022
| +107% | +$837K |
|
|
KDNY
2236
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.62M | ﹤0.01% |
25,991
+12,877
| +98% | +$801K |
|
2237
MGP Ingredients
MGPI
$588M
| $1.61M | ﹤0.01% |
39,832
+20,185
| +103% | +$818K |
|
2238
Titan Machinery
TITN
$464M
| $1.61M | ﹤0.01% |
154,852
+14,231
| +10% | +$148K |
|
|
LTM
2239
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.61M | ﹤0.01% |
198,249
+14,539
| +8% | +$118K |
|
2240
NN Inc
NNBR
$121M
| $1.61M | ﹤0.01% |
88,091
+47,174
| +115% | +$861K |
|
2241
Celldex Therapeutics
CLDX
$1.66B
| $1.59M | ﹤0.01% |
26,283
+3,673
| +16% | +$223K |
|
2242
Tile Shop Holdings
TTSH
$269M
| $1.59M | ﹤0.01% |
96,105
+4,498
| +5% | +$74.5K |
|
2243
Dime Community Bancshares
DCOM
$1.34B
| $1.59M | ﹤0.01% |
55,454
+34,454
| +164% | +$985K |
|
2244
Culp
CULP
$59.2M
| $1.59M | ﹤0.01% |
53,222
| – | – |
|
|
AFI
2245
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.58M | ﹤0.01% |
83,836
+3,830
| +5% | +$72.3K |
|
|
KBAL
2246
DELISTED
Kimball International
KBAL
| $1.58M | ﹤0.01% |
122,227
+5,324
| +5% | +$68.9K |
|
|
EOCC
2247
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.58M | ﹤0.01% |
79,639
+5,829
| +8% | +$116K |
|
2248
PTC Therapeutics
PTCT
$4.63B
| $1.58M | ﹤0.01% |
112,761
+53,740
| +91% | +$753K |
|
2249
Angi Inc
ANGI
$769M
| $1.57M | ﹤0.01% |
15,846
+709
| +5% | +$70.3K |
|
2250
LivePerson
LPSN
$89.1M
| $1.57M | ﹤0.01% |
186,228
+8,326
| +5% | +$70.1K |
|