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 | |
|---|---|---|---|---|---|---|
2301
Acushnet Holdings
GOLF
$4.38B
| $1.94M | ﹤0.01% |
109,259
+38,705
| +55% | +$688K |
|
2302
Tredegar Corp
TG
$279M
| $1.94M | ﹤0.01% |
107,802
+5,606
| +5% | +$101K |
|
2303
NovoCure
NVCR
$1.36B
| $1.93M | ﹤0.01% |
97,000
| – | – |
|
2304
FB Financial Corp
FBK
$2.86B
| $1.92M | ﹤0.01% |
51,006
+29,040
| +132% | +$1.1M |
|
|
LION
2305
DELISTED
Fidelity Southern Corporation
LION
| $1.92M | ﹤0.01% |
81,142
+46,394
| +134% | +$1.1M |
|
2306
Synchronoss Technologies
SNCR
$66.9M
| $1.92M | ﹤0.01% |
22,839
+4,824
| +27% | +$405K |
|
2307
IDT Corp
IDT
$1.67B
| $1.91M | ﹤0.01% |
160,617
-46,685
| -23% | -$556K |
|
|
CAI
2308
DELISTED
CAI International, Inc.
CAI
| $1.91M | ﹤0.01% |
62,904
+4,320
| +7% | +$131K |
|
|
NCOM
2309
DELISTED
National Commerce Corporation
NCOM
| $1.9M | ﹤0.01% |
44,398
+29,366
| +195% | +$1.26M |
|
|
MGI
2310
DELISTED
MoneyGram International, Inc. New
MGI
| $1.9M | ﹤0.01% |
117,696
-10,121
| -8% | -$163K |
|
2311
BlackLine
BL
$3.36B
| $1.89M | ﹤0.01% |
55,502
+7,884
| +17% | +$269K |
|
2312
Insteel Industries
IIIN
$749M
| $1.89M | ﹤0.01% |
72,473
-4,099
| -5% | -$107K |
|
|
WSR
2313
Whitestone REIT
WSR
$664M
| $1.87M | ﹤0.01% |
143,392
-63,341
| -31% | -$827K |
|
2314
Ichor Holdings
ICHR
$579M
| $1.87M | ﹤0.01% |
69,736
+24,845
| +55% | +$666K |
|
2315
VSE Corp
VSEC
$3.4B
| $1.86M | ﹤0.01% |
32,690
+17,890
| +121% | +$1.02M |
|
|
KDNY
2316
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.86M | ﹤0.01% |
34,896
+1,828
| +6% | +$97.4K |
|
|
BKMU
2317
DELISTED
Bank Mutual Corp
BKMU
| $1.86M | ﹤0.01% |
182,912
+8,738
| +5% | +$88.7K |
|
2318
Heritage Commerce
HTBK
$624M
| $1.85M | ﹤0.01% |
129,836
+77,336
| +147% | +$1.1M |
|
|
NEX
2319
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.84M | ﹤0.01% |
110,483
+5,432
| +5% | +$90.6K |
|
|
OPB
2320
DELISTED
Opus Bank Common Stock
OPB
| $1.83M | ﹤0.01% |
76,347
+3,847
| +5% | +$92.4K |
|
2321
Park-Ohio Holdings
PKOH
$309M
| $1.83M | ﹤0.01% |
40,028
+3,519
| +10% | +$161K |
|
2322
PDF Solutions
PDFS
$765M
| $1.83M | ﹤0.01% |
117,798
+5,954
| +5% | +$92.2K |
|
2323
DXP Enterprises
DXPE
$1.85B
| $1.82M | ﹤0.01% |
57,913
+1,503
| +3% | +$47.3K |
|
|
SPWR
2324
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.82M | ﹤0.01% |
380,988
+18,981
| +5% | +$90.6K |
|
|
ATRS
2325
DELISTED
Antares Pharma, Inc.
ATRS
| $1.82M | ﹤0.01% |
560,936
+27,360
| +5% | +$88.7K |
|