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 | |
|---|---|---|---|---|---|---|
|
IIP
2326
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.81M | ﹤0.01% |
415,990
-59,942
| -13% | -$261K |
|
2327
CRA International
CRAI
$1.3B
| $1.81M | ﹤0.01% |
44,059
| – | – |
|
2328
Nicolet Bankshares
NIC
$2B
| $1.81M | ﹤0.01% |
31,359
+5,543
| +21% | +$319K |
|
|
COWN
2329
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.81M | ﹤0.01% |
101,364
+5,239
| +5% | +$93.3K |
|
2330
Hawkins
HWKN
$3.62B
| $1.8M | ﹤0.01% |
88,050
-9,244
| -10% | -$189K |
|
2331
Mesa Laboratories
MLAB
$339M
| $1.79M | ﹤0.01% |
11,976
+7,176
| +150% | +$1.07M |
|
|
CHUY
2332
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.77M | ﹤0.01% |
84,135
+4,387
| +6% | +$92.4K |
|
2333
e.l.f. Beauty
ELF
$7.67B
| $1.76M | ﹤0.01% |
78,153
+4,040
| +5% | +$91.1K |
|
|
BV
2334
DELISTED
Bazaarvoice, Inc.
BV
| $1.76M | ﹤0.01% |
355,154
+18,558
| +6% | +$91.9K |
|
2335
Natera
NTRA
$23.1B
| $1.76M | ﹤0.01% |
136,280
+26,686
| +24% | +$344K |
|
2336
Future Fuel
FF
$169M
| $1.76M | ﹤0.01% |
111,540
+23,730
| +27% | +$374K |
|
2337
Century Communities
CCS
$2B
| $1.74M | ﹤0.01% |
70,567
+43,415
| +160% | +$1.07M |
|
|
EVBG
2338
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.74M | ﹤0.01% |
65,971
+3,499
| +6% | +$92.4K |
|
|
VSI
2339
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.73M | ﹤0.01% |
323,786
+61,663
| +24% | +$330K |
|
|
HTB
2340
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.73M | ﹤0.01% |
67,309
+3,499
| +5% | +$89.8K |
|
2341
Iovance Biotherapeutics
IOVA
$821M
| $1.72M | ﹤0.01% |
222,015
+12,883
| +6% | +$99.9K |
|
2342
Carriage Services
CSV
$670M
| $1.71M | ﹤0.01% |
66,930
+9,447
| +16% | +$242K |
|
2343
Forrester Research
FORR
$195M
| $1.71M | ﹤0.01% |
40,766
+2,081
| +5% | +$87.1K |
|
|
BBBY
2344
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.7M | ﹤0.01% |
69,407
-9,121
| -12% | -$224K |
|
|
CARO
2345
DELISTED
Carolina Financial Corp.
CARO
| $1.7M | ﹤0.01% |
47,466
+26,266
| +124% | +$943K |
|
|
CACQ
2346
DELISTED
Caesars Acquisition Company
CACQ
| $1.68M | ﹤0.01% |
78,500
| – | – |
|
2347
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.68M | ﹤0.01% |
320,078
+12,267
| +4% | +$64.3K |
|
2348
Daktronics
DAKT
$1.14B
| $1.66M | ﹤0.01% |
157,379
+8,390
| +6% | +$88.7K |
|
2349
Seres Therapeutics
MCRB
$139M
| $1.66M | ﹤0.01% |
5,164
+587
| +13% | +$188K |
|
|
KEYW
2350
DELISTED
The KEYW Holding Corporation
KEYW
| $1.66M | ﹤0.01% |
217,397
+36,434
| +20% | +$277K |
|