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 | |
|---|---|---|---|---|---|---|
2251
Babcock & Wilcox
BW
$281M
| $2.23M | ﹤0.01% |
66,956
+21,260
| +47% | +$708K |
|
2252
Waterstone Financial
WSBF
$275M
| $2.22M | ﹤0.01% |
114,042
-11,262
| -9% | -$220K |
|
2253
Mercantile Bank Corp
MBWM
$775M
| $2.22M | ﹤0.01% |
63,593
+38,293
| +151% | +$1.34M |
|
|
BFX
2254
DELISTED
BowFlex Inc.
BFX
| $2.22M | ﹤0.01% |
131,314
-10,200
| -7% | -$172K |
|
2255
Alto Ingredients
ALTO
$91.3M
| $2.19M | ﹤0.01% |
394,143
+155,616
| +65% | +$864K |
|
2256
Marcus Corp
MCS
$504M
| $2.19M | ﹤0.01% |
78,884
-3,790
| -5% | -$105K |
|
2257
Assertio
ASRT
$78.3M
| $2.17M | ﹤0.01% |
93,532
+5,644
| +6% | +$131K |
|
2258
Laureate Education
LAUR
$4.33B
| $2.16M | ﹤0.01% |
148,631
-18,610
| -11% | -$271K |
|
|
XCRA
2259
DELISTED
Xcerra Corporation
XCRA
| $2.15M | ﹤0.01% |
218,127
+114,535
| +111% | +$1.13M |
|
2260
Pacific Biosciences
PACB
$351M
| $2.15M | ﹤0.01% |
408,638
+132,379
| +48% | +$695K |
|
2261
RadNet
RDNT
$5.69B
| $2.13M | ﹤0.01% |
184,032
+21,000
| +13% | +$243K |
|
|
ROCC
2262
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.11M | ﹤0.01% |
52,800
+17,634
| +50% | +$705K |
|
2263
Inovio Pharmaceuticals
INO
$126M
| $2.11M | ﹤0.01% |
27,722
-113
| -0.4% | -$8.6K |
|
2264
Mercer International
MERC
$206M
| $2.11M | ﹤0.01% |
177,916
+64,880
| +57% | +$769K |
|
2265
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.11M | ﹤0.01% |
157,681
-3,685
| -2% | -$49.2K |
|
2266
Village Super Market
VLGEA
$580M
| $2.11M | ﹤0.01% |
85,086
+1,740
| +2% | +$43.1K |
|
|
ITCI
2267
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.1M | ﹤0.01% |
133,183
-1,102
| -0.8% | -$17.4K |
|
2268
Workiva
WK
$4.34B
| $2.1M | ﹤0.01% |
100,693
+18,099
| +22% | +$377K |
|
2269
Trupanion
TRUP
$1.87B
| $2.1M | ﹤0.01% |
79,456
+42,156
| +113% | +$1.11M |
|
|
ENZ
2270
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.1M | ﹤0.01% |
200,450
+75,169
| +60% | +$787K |
|
2271
Virtu Financial
VIRT
$3.1B
| $2.1M | ﹤0.01% |
129,396
-8,412
| -6% | -$136K |
|
|
GNMK
2272
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.09M | ﹤0.01% |
216,894
-9,430
| -4% | -$90.8K |
|
2273
Icon
ICLR
$13.6B
| $2.08M | ﹤0.01% |
18,291
+1,578
| +9% | +$180K |
|
2274
Tile Shop Holdings
TTSH
$273M
| $2.08M | ﹤0.01% |
163,618
-3,817
| -2% | -$48.5K |
|
|
OKSB
2275
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.07M | ﹤0.01% |
75,087
-6,619
| -8% | -$182K |
|