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 | |
|---|---|---|---|---|---|---|
2326
Sunrun
RUN
$3.74B
| $1.28M | ﹤0.01% |
203,188
+82,716
| +69% | +$521K |
|
|
RAS
2327
DELISTED
RAIT Financial Trust
RAS
| $1.28M | ﹤0.01% |
378,227
+126,412
| +50% | +$427K |
|
|
SHLD
2328
DELISTED
Sears Holding Corporation
SHLD
| $1.27M | ﹤0.01% |
111,154
-48,914
| -31% | -$561K |
|
|
AUD
2329
DELISTED
Audacy, Inc.
AUD
| $1.27M | ﹤0.01% |
98,306
+4,236
| +5% | +$54.9K |
|
2330
PetMed Express
PETS
$56.4M
| $1.27M | ﹤0.01% |
62,508
+3,138
| +5% | +$63.7K |
|
2331
Daktronics
DAKT
$1.03B
| $1.26M | ﹤0.01% |
132,477
+6,276
| +5% | +$59.9K |
|
|
INWK
2332
DELISTED
InnerWorkings, Inc.
INWK
| $1.26M | ﹤0.01% |
133,326
+6,412
| +5% | +$60.4K |
|
2333
Park Aerospace
PKE
$377M
| $1.25M | ﹤0.01% |
72,065
+3,410
| +5% | +$59.2K |
|
2334
Par Pacific Holdings
PARR
$1.69B
| $1.25M | ﹤0.01% |
95,613
+25,432
| +36% | +$333K |
|
2335
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.25M | ﹤0.01% |
25,000
+19,000
| +317% | +$947K |
|
2336
SiteOne Landscape Supply
SITE
$6.39B
| $1.25M | ﹤0.01% |
34,624
+6,282
| +22% | +$226K |
|
|
ZIXI
2337
DELISTED
Zix Corporation
ZIXI
| $1.24M | ﹤0.01% |
303,033
+1,543
| +0.5% | +$6.33K |
|
2338
Baidu
BIDU
$37B
| $1.24M | ﹤0.01% |
6,817
+432
| +7% | +$78.7K |
|
2339
Scorpio Tankers
STNG
$2.92B
| $1.24M | ﹤0.01% |
26,810
| – | – |
|
2340
Clean Energy Fuels
CLNE
$561M
| $1.24M | ﹤0.01% |
276,291
+11,726
| +4% | +$52.5K |
|
|
DX
2341
Dynex Capital
DX
$1.65B
| $1.23M | ﹤0.01% |
55,411
+2,183
| +4% | +$48.6K |
|
2342
W&T Offshore
WTI
$261M
| $1.23M | ﹤0.01% |
701,109
+31,135
| +5% | +$54.8K |
|
2343
Enel Chile
ENIC
$5.02B
| $1.23M | ﹤0.01% |
259,172
+18,961
| +8% | +$90.1K |
|
2344
OceanFirst Financial
OCFC
$1.03B
| $1.23M | ﹤0.01% |
63,858
+2,866
| +5% | +$55.2K |
|
|
EXAC
2345
DELISTED
Exactech Inc
EXAC
| $1.23M | ﹤0.01% |
45,482
+1,496
| +3% | +$40.5K |
|
|
BATS
2346
DELISTED
Bats Global Markets, Inc.
BATS
| $1.23M | ﹤0.01% |
40,792
+10,654
| +35% | +$321K |
|
2347
Twilio
TWLO
$16B
| $1.23M | ﹤0.01% |
+19,029
| New | +$1.23M |
|
|
ADXS
2348
DELISTED
Advaxis, Inc.
ADXS
| $1.23M | ﹤0.01% |
7,635
+4,694
| +160% | +$753K |
|
2349
Forestar Group
FOR
$1.4B
| $1.22M | ﹤0.01% |
103,832
-8,024
| -7% | -$94K |
|
2350
Beazer Homes USA
BZH
$758M
| $1.21M | ﹤0.01% |
103,791
+4,362
| +4% | +$50.9K |
|