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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMMU
2476
DELISTED
Immunomedics Inc
IMMU
| $869K | ﹤0.01% |
236,548
+39,500
| +20% | +$145K |
|
|
ADXS
2477
DELISTED
Advaxis, Inc.
ADXS
| $868K | ﹤0.01% |
8,077
+442
| +6% | +$47.5K |
|
2478
BlackLine
BL
$3.35B
| $859K | ﹤0.01% |
+31,060
| New | +$859K |
|
2479
Seres Therapeutics
MCRB
$150M
| $858K | ﹤0.01% |
4,330
+1,200
| +38% | +$238K |
|
2480
SandRidge Energy
SD
$426M
| $857K | ﹤0.01% |
+36,364
| New | +$857K |
|
|
AAMI
2481
Acadian Asset Management Inc.
AAMI
$1.66B
| $857K | ﹤0.01% |
59,100
| – | – |
|
2482
LeMaitre Vascular
LMAT
$2.1B
| $846K | ﹤0.01% |
33,362
-5,414
| -14% | -$137K |
|
2483
Horizon Bancorp
HBNC
$840M
| $836K | ﹤0.01% |
44,775
| – | – |
|
2484
Clean Energy Fuels
CLNE
$568M
| $830K | ﹤0.01% |
289,997
+13,706
| +5% | +$39.2K |
|
|
JIVE
2485
DELISTED
Jive Software, Inc.
JIVE
| $827K | ﹤0.01% |
190,088
+8,162
| +4% | +$35.5K |
|
|
ZGNX
2486
DELISTED
Zogenix, Inc.
ZGNX
| $827K | ﹤0.01% |
68,025
+27,800
| +69% | +$338K |
|
2487
Limoneira
LMNR
$269M
| $826K | ﹤0.01% |
38,397
+1,848
| +5% | +$39.8K |
|
|
LTS
2488
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $824K | ﹤0.01% |
337,469
+20,020
| +6% | +$48.9K |
|
|
BHBK
2489
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $824K | ﹤0.01% |
43,900
| – | – |
|
|
LION
2490
DELISTED
Fidelity Southern Corporation
LION
| $823K | ﹤0.01% |
34,748
+6,300
| +22% | +$149K |
|
|
EMCI
2491
DELISTED
EMC INS Group Inc
EMCI
| $819K | ﹤0.01% |
27,273
+1,078
| +4% | +$32.4K |
|
2492
e.l.f. Beauty
ELF
$7.59B
| $816K | ﹤0.01% |
+28,188
| New | +$816K |
|
|
IMGN
2493
DELISTED
Immunogen Inc
IMGN
| $814K | ﹤0.01% |
398,768
+10,164
| +3% | +$20.7K |
|
2494
El Pollo Loco
LOCO
$303M
| $806K | ﹤0.01% |
65,448
+3,542
| +6% | +$43.6K |
|
2495
Lennar Class B
LEN.B
$33.7B
| $797K | ﹤0.01% |
24,768
+1,424
| +6% | +$45.8K |
|
2496
Duluth Holdings
DLTH
$133M
| $794K | ﹤0.01% |
31,232
+1,386
| +5% | +$35.2K |
|
|
XCRA
2497
DELISTED
Xcerra Corporation
XCRA
| $792K | ﹤0.01% |
103,592
| – | – |
|
|
NBIS
2498
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $782K | ﹤0.01% |
38,846
+3,531
| +10% | +$71.1K |
|
2499
Karyopharm Therapeutics
KPTI
$54.6M
| $778K | ﹤0.01% |
5,517
+1,293
| +31% | +$182K |
|
|
SGBK
2500
DELISTED
Stonegate Bank
SGBK
| $777K | ﹤0.01% |
18,600
| – | – |
|