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 | |
|---|---|---|---|---|---|---|
|
BELFB
2426
Bel Fuse Class B
BELFB
$1.85B
| $1.37M | ﹤0.01% |
43,870
-16,420
| -27% | -$512K |
|
2427
Park Aerospace
PKE
$380M
| $1.37M | ﹤0.01% |
73,909
+3,499
| +5% | +$64.8K |
|
2428
eHealth
EHTH
$120M
| $1.37M | ﹤0.01% |
57,182
+4,143
| +8% | +$99K |
|
|
ACET
2429
DELISTED
Aceto Corp
ACET
| $1.36M | ﹤0.01% |
121,062
+6,302
| +5% | +$70.8K |
|
|
CUTR
2430
DELISTED
Cutera, Inc.
CUTR
| $1.35M | ﹤0.01% |
32,648
+13,943
| +75% | +$577K |
|
2431
Biglari Holdings Class B
BH
$973M
| $1.34M | ﹤0.01% |
6,044
+261
| +5% | +$58K |
|
2432
A10 Networks
ATEN
$1.27B
| $1.34M | ﹤0.01% |
177,362
+8,042
| +5% | +$60.8K |
|
2433
Peoples Financial Services
PFIS
$523M
| $1.34M | ﹤0.01% |
27,920
+7,546
| +37% | +$361K |
|
2434
Mistras Group
MG
$301M
| $1.32M | ﹤0.01% |
64,457
+3,151
| +5% | +$64.6K |
|
|
AUD
2435
DELISTED
Audacy, Inc.
AUD
| $1.32M | ﹤0.01% |
115,438
+5,780
| +5% | +$66.2K |
|
|
GNRT
2436
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.32M | ﹤0.01% |
292,012
+18,558
| +7% | +$83.7K |
|
|
QTNA
2437
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.31M | ﹤0.01% |
78,084
+27,596
| +55% | +$464K |
|
2438
American Coastal Insurance
ACIC
$531M
| $1.3M | ﹤0.01% |
79,456
+55,056
| +226% | +$898K |
|
2439
ProPetro Holding
PUMP
$489M
| $1.3M | ﹤0.01% |
90,255
+4,543
| +5% | +$65.2K |
|
2440
Omega Flex
OFLX
$346M
| $1.29M | ﹤0.01% |
17,986
+11,614
| +182% | +$835K |
|
|
GLOG
2441
DELISTED
GASLOG LTD
GLOG
| $1.29M | ﹤0.01% |
73,800
| – | – |
|
2442
Emerald Holding
EEX
$1.01B
| $1.29M | ﹤0.01% |
55,295
+2,803
| +5% | +$65.2K |
|
2443
Limoneira
LMNR
$274M
| $1.28M | ﹤0.01% |
55,292
+14,615
| +36% | +$339K |
|
|
XBKS
2444
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.28M | ﹤0.01% |
39,217
+11,280
| +40% | +$367K |
|
|
AXAS
2445
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.27M | ﹤0.01% |
33,621
+5,330
| +19% | +$201K |
|
2446
Rapid7
RPD
$1.26B
| $1.26M | ﹤0.01% |
71,343
+3,673
| +5% | +$64.7K |
|
|
FRAN
2447
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.26M | ﹤0.01% |
14,204
-5,582
| -28% | -$493K |
|
|
CHUBA
2448
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.25M | ﹤0.01% |
55,214
+2,906
| +6% | +$65.6K |
|
|
FTD
2449
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.25M | ﹤0.01% |
95,521
+5,379
| +6% | +$70.2K |
|
|
AGEN
2450
Agenus
AGEN
$142M
| $1.24M | ﹤0.01% |
14,369
+839
| +6% | +$72.6K |
|