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 | |
|---|---|---|---|---|---|---|
|
PGNX
2226
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.37M | ﹤0.01% |
322,424
+15,581
| +5% | +$115K |
|
2227
KRONOS Worldwide
KRO
$694M
| $2.37M | ﹤0.01% |
103,665
+4,717
| +5% | +$108K |
|
2228
TAL Education Group
TAL
$6.67B
| $2.36M | ﹤0.01% |
+70,000
| New | +$2.36M |
|
|
ACHN
2229
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.36M | ﹤0.01% |
525,612
+68,271
| +15% | +$307K |
|
|
GPX
2230
DELISTED
GP Strategies Corp.
GPX
| $2.36M | ﹤0.01% |
76,421
+4,857
| +7% | +$150K |
|
|
JAG
2231
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.35M | ﹤0.01% |
172,011
+57,502
| +50% | +$786K |
|
2232
NeoGenomics
NEO
$1.03B
| $2.35M | ﹤0.01% |
211,040
+11,386
| +6% | +$127K |
|
2233
Triumph Financial, Inc.
TFIN
$1.4B
| $2.35M | ﹤0.01% |
72,766
+43,466
| +148% | +$1.4M |
|
2234
American Vanguard Corp
AVD
$160M
| $2.34M | ﹤0.01% |
102,280
-598
| -0.6% | -$13.7K |
|
2235
QCR Holdings
QCRH
$1.3B
| $2.34M | ﹤0.01% |
51,445
+29,383
| +133% | +$1.34M |
|
2236
Stoneridge
SRI
$228M
| $2.34M | ﹤0.01% |
118,169
+5,780
| +5% | +$115K |
|
2237
American Public Education
APEI
$645M
| $2.34M | ﹤0.01% |
111,006
+29,516
| +36% | +$621K |
|
2238
HealthStream
HSTM
$855M
| $2.33M | ﹤0.01% |
99,751
-8,368
| -8% | -$196K |
|
2239
Liberty Media Series A
FWONA
$22.5B
| $2.31M | ﹤0.01% |
66,161
+12,665
| +24% | +$443K |
|
2240
International Seaways
INSW
$2.33B
| $2.31M | ﹤0.01% |
117,282
+63,184
| +117% | +$1.25M |
|
2241
Malibu Boats
MBUU
$629M
| $2.31M | ﹤0.01% |
72,898
+40,437
| +125% | +$1.28M |
|
|
XOXO
2242
DELISTED
Xo Group Inc
XOXO
| $2.31M | ﹤0.01% |
117,215
+6,982
| +6% | +$137K |
|
|
WAIR
2243
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.3M | ﹤0.01% |
244,964
-3,089
| -1% | -$29K |
|
|
BRSL
2244
Brightstar Lottery PLC
BRSL
$3.12B
| $2.29M | ﹤0.01% |
93,208
-83,837
| -47% | -$2.06M |
|
2245
Scorpio Tankers
STNG
$2.99B
| $2.29M | ﹤0.01% |
66,594
+27,044
| +68% | +$928K |
|
|
TSC
2246
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.27M | ﹤0.01% |
99,194
+46,994
| +90% | +$1.08M |
|
|
PCBK
2247
DELISTED
Pacific Continental Corp
PCBK
| $2.27M | ﹤0.01% |
84,229
+51,829
| +160% | +$1.4M |
|
2248
Kimball Electronics
KE
$741M
| $2.26M | ﹤0.01% |
104,314
+55,589
| +114% | +$1.2M |
|
|
LJPC
2249
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.25M | ﹤0.01% |
64,659
+36,580
| +130% | +$1.27M |
|
2250
IMAX
IMAX
$1.74B
| $2.25M | ﹤0.01% |
99,100
| – | – |
|