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 | |
|---|---|---|---|---|---|---|
2451
Midland States Bancorp
MSBI
$384M
| $1.24M | ﹤0.01% |
39,233
+13,533
| +53% | +$429K |
|
|
AAIC
2452
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.24M | ﹤0.01% |
97,466
+9,410
| +11% | +$120K |
|
|
RCM
2453
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.24M | ﹤0.01% |
334,108
+15,740
| +5% | +$58.4K |
|
2454
Clean Energy Fuels
CLNE
$531M
| $1.24M | ﹤0.01% |
499,388
+26,933
| +6% | +$66.8K |
|
|
ARII
2455
DELISTED
American Railcar Industries, Inc.
ARII
| $1.23M | ﹤0.01% |
31,918
+1,411
| +5% | +$54.5K |
|
2456
Wave Life Sciences
WVE
$1.11B
| $1.23M | ﹤0.01% |
56,537
+3,325
| +6% | +$72.3K |
|
2457
Northrim BanCorp
NRIM
$500M
| $1.22M | ﹤0.01% |
35,003
-303
| -0.9% | -$10.6K |
|
2458
Tejon Ranch
TRC
$447M
| $1.2M | ﹤0.01% |
58,508
+3,245
| +6% | +$66.5K |
|
2459
Acacia Research
ACTG
$324M
| $1.2M | ﹤0.01% |
262,463
+169,227
| +182% | +$770K |
|
|
REV
2460
DELISTED
Revlon, Inc.
REV
| $1.19M | ﹤0.01% |
48,511
-13,099
| -21% | -$322K |
|
|
NXEO
2461
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.18M | ﹤0.01% |
161,949
+11,193
| +7% | +$81.8K |
|
|
FFKT
2462
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.18M | ﹤0.01% |
28,100
+578
| +2% | +$24.3K |
|
|
HCCI
2463
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.18M | ﹤0.01% |
54,220
+1,121
| +2% | +$24.4K |
|
2464
WideOpenWest
WOW
$443M
| $1.18M | ﹤0.01% |
+78,156
| New | +$1.18M |
|
|
DFRG
2465
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.16M | ﹤0.01% |
79,916
+4,021
| +5% | +$58.5K |
|
2466
Flotek Industries
FTK
$351M
| $1.16M | ﹤0.01% |
41,596
+2,296
| +6% | +$64.1K |
|
2467
AnaptysBio
ANAB
$564M
| $1.15M | ﹤0.01% |
32,846
+13,444
| +69% | +$470K |
|
2468
Powell Industries
POWL
$3.65B
| $1.15M | ﹤0.01% |
38,206
+2,088
| +6% | +$62.6K |
|
2469
Independent Bank Corp
IBCP
$654M
| $1.14M | ﹤0.01% |
50,331
| – | – |
|
2470
Great Lakes Dredge & Dock
GLDD
$832M
| $1.14M | ﹤0.01% |
234,260
+12,952
| +6% | +$62.9K |
|
|
BVH
2471
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.13M | ﹤0.01% |
+30,591
| New | +$1.13M |
|
|
CALA
2472
DELISTED
Calithera Biosciences, Inc
CALA
| $1.13M | ﹤0.01% |
3,580
| – | – |
|
|
CSLT
2473
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.13M | ﹤0.01% |
262,059
+12,778
| +5% | +$55K |
|
2474
Tilly's
TLYS
$60.9M
| $1.12M | ﹤0.01% |
93,490
-18,126
| -16% | -$217K |
|
|
LTS
2475
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.11M | ﹤0.01% |
385,081
+22,912
| +6% | +$66K |
|