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 | |
|---|---|---|---|---|---|---|
2401
Lifecore Biomedical
LFCR
$287M
| $1.45M | ﹤0.01% |
112,241
+5,432
| +5% | +$70.4K |
|
2402
TruBridge
TBRG
$306M
| $1.45M | ﹤0.01% |
49,178
+8,533
| +21% | +$252K |
|
2403
Citi Trends
CTRN
$286M
| $1.44M | ﹤0.01% |
72,356
+26,030
| +56% | +$517K |
|
2404
Atara Biotherapeutics
ATRA
$84M
| $1.43M | ﹤0.01% |
3,465
-254
| -7% | -$105K |
|
2405
Hooker Furnishings Corp
HOFT
$107M
| $1.43M | ﹤0.01% |
29,953
| – | – |
|
|
BHVN
2406
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.43M | ﹤0.01% |
38,265
+1,933
| +5% | +$72.3K |
|
2407
Intellia Therapeutics
NTLA
$1.23B
| $1.43M | ﹤0.01% |
57,492
+14,818
| +35% | +$368K |
|
2408
Veracyte
VCYT
$2.5B
| $1.43M | ﹤0.01% |
162,562
+117,162
| +258% | +$1.03M |
|
|
VWTR
2409
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.42M | ﹤0.01% |
85,226
-11,558
| -12% | -$193K |
|
|
WUBA
2410
DELISTED
58.COM INC
WUBA
| $1.42M | ﹤0.01% |
+22,475
| New | +$1.42M |
|
|
NEWS
2411
DELISTED
NewStar Financial, Inc.
NEWS
| $1.42M | ﹤0.01% |
120,838
+27,621
| +30% | +$324K |
|
2412
REV Group
REVG
$2.93B
| $1.42M | ﹤0.01% |
49,295
+2,455
| +5% | +$70.6K |
|
|
CETV
2413
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.42M | ﹤0.01% |
350,038
+17,495
| +5% | +$70.9K |
|
2414
Chefs' Warehouse
CHEF
$2.71B
| $1.42M | ﹤0.01% |
73,405
+4,195
| +6% | +$81K |
|
2415
Option Care Health
OPCH
$4.56B
| $1.42M | ﹤0.01% |
128,716
+6,041
| +5% | +$66.5K |
|
2416
America's Car Mart
CRMT
$282M
| $1.41M | ﹤0.01% |
34,360
+1,411
| +4% | +$58.1K |
|
2417
Citizens
CIA
$272M
| $1.41M | ﹤0.01% |
191,916
+8,931
| +5% | +$65.7K |
|
2418
National Research Corp
NRC
$376M
| $1.4M | ﹤0.01% |
37,212
+6,759
| +22% | +$255K |
|
2419
Farmer Brothers
FARM
$39.4M
| $1.4M | ﹤0.01% |
42,563
+2,262
| +6% | +$74.4K |
|
|
DX
2420
Dynex Capital
DX
$1.63B
| $1.4M | ﹤0.01% |
64,063
+2,919
| +5% | +$63.7K |
|
2421
Novavax
NVAX
$1.28B
| $1.4M | ﹤0.01% |
61,251
+3,552
| +6% | +$81K |
|
|
PRTY
2422
DELISTED
Party City Holdco Inc.
PRTY
| $1.4M | ﹤0.01% |
102,992
+5,587
| +6% | +$75.7K |
|
2423
Spok Holdings
SPOK
$360M
| $1.39M | ﹤0.01% |
90,654
+4,195
| +5% | +$64.4K |
|
|
PLYA
2424
DELISTED
Playa Hotels & Resorts
PLYA
| $1.38M | ﹤0.01% |
132,240
+47,540
| +56% | +$496K |
|
2425
Winmark
WINA
$1.76B
| $1.38M | ﹤0.01% |
10,454
+348
| +3% | +$45.9K |
|