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 |
Home Depot
HD
|
+$255M |
| 2 |
Exxon Mobil
XOM
|
+$94.4M |
| 3 |
Apple
AAPL
|
+$67.7M |
| 4 |
Verizon
VZ
|
+$56.9M |
| 5 |
Boeing
BA
|
+$54.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$63.3M |
| 5 |
Caterpillar
CAT
|
+$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
TG Therapeutics
TGTX
$5.05B
| $840K | ﹤0.01% |
72,050
-26,200
| -27% | -$305K |
|
|
INSY
2477
DELISTED
Insys Therapeutics, Inc.
INSY
| $836K | ﹤0.01% |
79,468
+4,275
| +6% | +$45K |
|
2478
Medpace
MEDP
$13.4B
| $834K | ﹤0.01% |
27,922
+1,368
| +5% | +$40.9K |
|
2479
iShares Russell 2000 ETF
IWM
$66.4B
| $833K | ﹤0.01% |
6,054
+1,547
| +34% | +$213K |
|
|
TRK
2480
DELISTED
Speedway Motorsports, Inc.
TRK
| $832K | ﹤0.01% |
44,140
+2,223
| +5% | +$41.9K |
|
2481
El Pollo Loco
LOCO
$303M
| $830K | ﹤0.01% |
69,381
+3,933
| +6% | +$47.1K |
|
2482
Option Care Health
OPCH
$4.66B
| $830K | ﹤0.01% |
122,019
+5,899
| +5% | +$40.1K |
|
2483
Bar Harbor Bankshares
BHB
$531M
| $826K | ﹤0.01% |
24,957
+12,852
| +106% | +$425K |
|
2484
Kimball Electronics
KE
$735M
| $826K | ﹤0.01% |
48,725
| – | – |
|
|
NETI
2485
DELISTED
Eneti Inc.
NETI
| $825K | ﹤0.01% |
9,638
| – | – |
|
2486
Smart Sand
SND
$75.1M
| $822K | ﹤0.01% |
50,536
+9,468
| +23% | +$154K |
|
|
ATRS
2487
DELISTED
Antares Pharma, Inc.
ATRS
| $822K | ﹤0.01% |
289,093
+26,847
| +10% | +$76.3K |
|
2488
Frontline
FRO
$5.02B
| $821K | ﹤0.01% |
121,763
+20,900
| +21% | +$141K |
|
2489
RadNet
RDNT
$5.49B
| $813K | ﹤0.01% |
137,732
-172,800
| -56% | -$1.02M |
|
|
EVRI
2490
DELISTED
Everi Holdings
EVRI
| $808K | ﹤0.01% |
168,564
+14,364
| +9% | +$68.9K |
|
2491
Natera
NTRA
$23.3B
| $804K | ﹤0.01% |
90,624
+5,130
| +6% | +$45.5K |
|
2492
Vanguard Total Stock Market ETF
VTI
$532B
| $804K | ﹤0.01% |
6,626
-1,843
| -22% | -$224K |
|
2493
Geospace Technologies
GEOS
$211M
| $802K | ﹤0.01% |
49,397
+2,736
| +6% | +$44.4K |
|
2494
Rush Enterprises Class B
RUSHB
$4.4B
| $800K | ﹤0.01% |
57,697
+3,463
| +6% | +$48K |
|
|
EMCI
2495
DELISTED
EMC INS Group Inc
EMCI
| $799K | ﹤0.01% |
28,470
+1,197
| +4% | +$33.6K |
|
|
ACGN
2496
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $798K | ﹤0.01% |
2,377
+1,151
| +94% | +$386K |
|
|
JAG
2497
DELISTED
Jagged Peak Energy Inc.
JAG
| $794K | ﹤0.01% |
+60,825
| New | +$794K |
|
|
PCBK
2498
DELISTED
Pacific Continental Corp
PCBK
| $794K | ﹤0.01% |
32,400
| – | – |
|
|
ONDK
2499
DELISTED
On Deck Capital, Inc.
ONDK
| $792K | ﹤0.01% |
157,078
+52,428
| +50% | +$264K |
|
|
XYZ
2500
Block, Inc.
XYZ
$45B
| $789K | ﹤0.01% |
45,653
+23,021
| +102% | +$398K |
|