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 |
Kinder Morgan
KMI
|
+$96.8M |
| 2 |
Lowe's Companies
LOW
|
+$94.9M |
| 3 |
Exxon Mobil
XOM
|
+$85.9M |
| 4 |
JPMorgan Chase
JPM
|
+$80.7M |
| 5 |
General Dynamics
GD
|
+$80.6M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$99.6M |
| 2 |
PPG Industries
PPG
|
+$93.7M |
| 3 |
Northrop Grumman
NOC
|
+$60.9M |
| 4 |
Southwest Airlines
LUV
|
+$45.2M |
| 5 |
EOG Resources
EOG
|
+$42.1M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVPT
2276
DELISTED
Travelport Worldwide Limited
TVPT
| $1.19M | ﹤0.01% |
+65,866
| New | +$1.19M |
|
2277
DHT Holdings
DHT
$1.98B
| $1.18M | ﹤0.01% |
161,711
+33,900
| +27% | +$248K |
|
2278
PDF Solutions
PDFS
$783M
| $1.18M | ﹤0.01% |
79,473
+1,769
| +2% | +$26.3K |
|
|
MN
2279
DELISTED
MANNING & NAPIER, INC.
MN
| $1.18M | ﹤0.01% |
85,432
+64,532
| +309% | +$892K |
|
2280
Towne Bank
TOWN
$2.84B
| $1.18M | ﹤0.01% |
77,792
+2,196
| +3% | +$33.2K |
|
2281
Terreno Realty
TRNO
$6.05B
| $1.17M | ﹤0.01% |
56,900
+8,900
| +19% | +$184K |
|
|
XOXO
2282
DELISTED
Xo Group Inc
XOXO
| $1.17M | ﹤0.01% |
64,336
+1,769
| +3% | +$32.2K |
|
|
OB
2283
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.17M | ﹤0.01% |
72,339
+2,011
| +3% | +$32.6K |
|
|
IPHI
2284
DELISTED
INPHI CORPORATION
IPHI
| $1.17M | ﹤0.01% |
63,130
+1,403
| +2% | +$25.9K |
|
2285
Rayonier Advanced Materials
RYAM
$410M
| $1.17M | ﹤0.01% |
52,243
+3,900
| +8% | +$87K |
|
2286
Karyopharm Therapeutics
KPTI
$56.5M
| $1.16M | ﹤0.01% |
2,065
+21
| +1% | +$11.8K |
|
|
KEG
2287
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.15M | ﹤0.01% |
688,334
+67,629
| +11% | +$113K |
|
|
SREV
2288
DELISTED
ServiceSource International, Inc.
SREV
| $1.14M | ﹤0.01% |
243,167
+67,797
| +39% | +$318K |
|
|
SHOS
2289
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.14M | ﹤0.01% |
86,556
+5,363
| +7% | +$70.6K |
|
|
MESG
2290
DELISTED
XURA INC COM (DE)
MESG
| $1.14M | ﹤0.01% |
60,510
+1,586
| +3% | +$29.8K |
|
|
PERY
2291
DELISTED
Perry Ellis International Inc
PERY
| $1.14M | ﹤0.01% |
43,742
+10,489
| +32% | +$272K |
|
|
FBC
2292
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.14M | ﹤0.01% |
72,132
+4,078
| +6% | +$64.2K |
|
|
VASC
2293
DELISTED
Vascular Solutions Inc
VASC
| $1.13M | ﹤0.01% |
41,507
+1,037
| +3% | +$28.2K |
|
|
GFIG
2294
DELISTED
GFI GROUP INC
GFIG
| $1.13M | ﹤0.01% |
206,902
+4,697
| +2% | +$25.6K |
|
2295
Axalta
AXTA
$6.88B
| $1.12M | ﹤0.01% |
+43,167
| New | +$1.12M |
|
|
BBOX
2296
DELISTED
Black Box Corp
BBOX
| $1.12M | ﹤0.01% |
46,877
+1,463
| +3% | +$35K |
|
|
AXDX
2297
DELISTED
Accelerate Diagnostics
AXDX
| $1.12M | ﹤0.01% |
5,830
+140
| +2% | +$26.9K |
|
2298
Insteel Industries
IIIN
$760M
| $1.12M | ﹤0.01% |
47,429
+3,723
| +9% | +$87.8K |
|
|
NILE
2299
DELISTED
Blue Nile, Inc.
NILE
| $1.12M | ﹤0.01% |
31,028
-1,387
| -4% | -$50K |
|
2300
Bristow Group
VTOL
$1.1B
| $1.12M | ﹤0.01% |
26,366
+914
| +4% | +$38.7K |
|