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 | |
|---|---|---|---|---|---|---|
|
STFC
2351
DELISTED
State Auto Financial Corp
STFC
| $1.66M | ﹤0.01% |
63,059
+2,977
| +5% | +$78.1K |
|
|
AKCA
2352
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.65M | ﹤0.01% |
+59,761
| New | +$1.65M |
|
|
TAST
2353
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.64M | ﹤0.01% |
150,651
+7,887
| +6% | +$86K |
|
2354
Veritex Holdings
VBTX
$1.88B
| $1.64M | ﹤0.01% |
60,780
+35,280
| +138% | +$951K |
|
2355
Celldex Therapeutics
CLDX
$1.62B
| $1.63M | ﹤0.01% |
38,074
-1,918
| -5% | -$82.3K |
|
|
OLP
2356
One Liberty Properties
OLP
$494M
| $1.63M | ﹤0.01% |
67,022
-13,534
| -17% | -$330K |
|
2357
Sunrun
RUN
$3.71B
| $1.61M | ﹤0.01% |
289,287
+13,667
| +5% | +$75.9K |
|
2358
Global Industrial
GIC
$1.42B
| $1.6M | ﹤0.01% |
60,646
+13,647
| +29% | +$361K |
|
2359
OneSpan
OSPN
$588M
| $1.58M | ﹤0.01% |
131,235
+5,954
| +5% | +$71.8K |
|
2360
Global Indemnity Group
GBLI
$428M
| $1.58M | ﹤0.01% |
37,237
+8,268
| +29% | +$351K |
|
|
CTO
2361
CTO Realty Growth
CTO
$544M
| $1.58M | ﹤0.01% |
96,536
| – | – |
|
|
HZN
2362
DELISTED
Horizon Global Corporation
HZN
| $1.57M | ﹤0.01% |
89,169
+12,347
| +16% | +$218K |
|
2363
FRP Holdings
FRPH
$483M
| $1.57M | ﹤0.01% |
69,278
+2,436
| +4% | +$55.1K |
|
2364
Warrior Met Coal
HCC
$3.04B
| $1.56M | ﹤0.01% |
66,325
+3,673
| +6% | +$86.6K |
|
|
ANCX
2365
DELISTED
Access National Corporation
ANCX
| $1.56M | ﹤0.01% |
54,447
+30,723
| +130% | +$881K |
|
2366
Central Garden & Pet
CENT
$2.24B
| $1.55M | ﹤0.01% |
49,925
-6,295
| -11% | -$196K |
|
2367
Freshpet
FRPT
$2.67B
| $1.55M | ﹤0.01% |
99,125
+30,189
| +44% | +$473K |
|
|
RETA
2368
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.55M | ﹤0.01% |
49,828
+22,628
| +83% | +$704K |
|
|
GLBL
2369
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.55M | ﹤0.01% |
325,459
+95,262
| +41% | +$453K |
|
2370
Karyopharm Therapeutics
KPTI
$55.9M
| $1.54M | ﹤0.01% |
9,357
+1,621
| +21% | +$267K |
|
|
OSG
2371
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.53M | ﹤0.01% |
580,768
+8,583
| +2% | +$22.6K |
|
|
OME
2372
DELISTED
Omega Protein
OME
| $1.53M | ﹤0.01% |
91,594
+4,891
| +6% | +$81.5K |
|
|
SN
2373
DELISTED
Sanchez Energy Corporation
SN
| $1.52M | ﹤0.01% |
315,703
+14,236
| +5% | +$68.6K |
|
|
FGL
2374
DELISTED
Fidelity & Guaranty Life
FGL
| $1.52M | ﹤0.01% |
49,002
+2,803
| +6% | +$87.1K |
|
2375
The Bancorp
TBBK
$3.5B
| $1.52M | ﹤0.01% |
183,499
+9,627
| +6% | +$79.6K |
|