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 | |
|---|---|---|---|---|---|---|
|
BLCM
2376
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.52M | ﹤0.01% |
13,122
+4,200
| +47% | +$485K |
|
2377
Surgery Partners
SGRY
$2.77B
| $1.52M | ﹤0.01% |
146,325
+70,604
| +93% | +$731K |
|
|
NVTA
2378
DELISTED
Invitae Corporation
NVTA
| $1.52M | ﹤0.01% |
161,638
+35,455
| +28% | +$332K |
|
|
BAS
2379
DELISTED
Basis Energy Services, Inc.
BAS
| $1.51M | ﹤0.01% |
78,444
+34,688
| +79% | +$669K |
|
2380
Johnson Outdoors
JOUT
$424M
| $1.51M | ﹤0.01% |
20,614
+12,114
| +143% | +$888K |
|
2381
Heidrick & Struggles
HSII
$1.04B
| $1.51M | ﹤0.01% |
71,342
+3,325
| +5% | +$70.3K |
|
2382
Olympic Steel
ZEUS
$371M
| $1.51M | ﹤0.01% |
68,512
+29,316
| +75% | +$645K |
|
|
ELGX
2383
DELISTED
Endologix Inc
ELGX
| $1.51M | ﹤0.01% |
33,724
+1,593
| +5% | +$71.1K |
|
2384
The RMR Group
RMR
$286M
| $1.5M | ﹤0.01% |
29,246
+1,392
| +5% | +$71.5K |
|
|
VNTR
2385
DELISTED
Venator Materials PLC
VNTR
| $1.5M | ﹤0.01% |
+66,413
| New | +$1.5M |
|
2386
PC Connection
CNXN
$1.61B
| $1.5M | ﹤0.01% |
53,039
-6,632
| -11% | -$187K |
|
|
CIVI
2387
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.5M | ﹤0.01% |
80,983
+3,499
| +5% | +$64.6K |
|
|
MULE
2388
DELISTED
MuleSoft, Inc.
MULE
| $1.49M | ﹤0.01% |
73,842
+48,642
| +193% | +$980K |
|
2389
Sonida Senior Living
SNDA
$506M
| $1.49M | ﹤0.01% |
7,896
+409
| +5% | +$77K |
|
2390
Tactile Systems Technology
TCMD
$301M
| $1.49M | ﹤0.01% |
48,012
+32,612
| +212% | +$1.01M |
|
|
TTPH
2391
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.49M | ﹤0.01% |
10,854
+4,370
| +67% | +$598K |
|
2392
Accuray
ARAY
$181M
| $1.48M | ﹤0.01% |
370,328
-42,704
| -10% | -$171K |
|
|
ZIXI
2393
DELISTED
Zix Corporation
ZIXI
| $1.48M | ﹤0.01% |
303,033
| – | – |
|
2394
Hamilton Lane
HLNE
$6.43B
| $1.47M | ﹤0.01% |
54,840
+3,136
| +6% | +$84.2K |
|
2395
Entravision Communication
EVC
$235M
| $1.47M | ﹤0.01% |
257,446
+14,885
| +6% | +$84.9K |
|
2396
Evolution Petroleum
EPM
$181M
| $1.46M | ﹤0.01% |
203,288
+5,935
| +3% | +$42.7K |
|
|
CSBK
2397
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.46M | ﹤0.01% |
87,208
+4,543
| +5% | +$76K |
|
2398
Marcus & Millichap
MMI
$1.25B
| $1.46M | ﹤0.01% |
54,008
+2,629
| +5% | +$71K |
|
|
QADA
2399
DELISTED
QAD Inc.
QADA
| $1.46M | ﹤0.01% |
42,428
+22,028
| +108% | +$757K |
|
|
EGC
2400
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.46M | ﹤0.01% |
140,806
-13,106
| -9% | -$136K |
|