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 |
Alphabet (Google) Class A
GOOGL
|
+$623M |
| 2 |
Hewlett Packard
HPE
|
+$73.2M |
| 3 |
Exxon Mobil
XOM
|
+$62.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$53.3M |
| 5 |
Synchrony
SYF
|
+$51.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$548M |
| 2 |
HP
HPQ
|
+$104M |
| 3 |
CSC
Computer Sciences
CSC
|
+$98.8M |
| 4 |
Archer Daniels Midland
ADM
|
+$52.7M |
| 5 |
General Dynamics
GD
|
+$50.3M |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Financials | 13.97% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
ICICI Bank
IBN
$114B
| $662K | ﹤0.01% |
92,873
+16,790
| +22% | +$120K |
|
|
BPMC
2527
DELISTED
Blueprint Medicines
BPMC
| $659K | ﹤0.01% |
24,993
+650
| +3% | +$17.1K |
|
2528
The Bancorp
TBBK
$3.55B
| $655K | ﹤0.01% |
102,774
+2,795
| +3% | +$17.8K |
|
2529
NN Inc
NNBR
$117M
| $653K | ﹤0.01% |
40,917
| – | – |
|
2530
Argan
AGX
$3.19B
| $645K | ﹤0.01% |
19,900
| – | – |
|
|
CUNB
2531
DELISTED
CU Bancorp
CUNB
| $645K | ﹤0.01% |
25,400
| – | – |
|
|
FNHC
2532
DELISTED
FedNat Holding Company Common Stock
FNHC
| $643K | ﹤0.01% |
21,746
| – | – |
|
2533
Franklin Covey
FC
$240M
| $639K | ﹤0.01% |
38,113
+1,105
| +3% | +$18.5K |
|
2534
Varonis Systems
VRNS
$6.4B
| $639K | ﹤0.01% |
101,889
+26,925
| +36% | +$169K |
|
|
VIVS
2535
VivoSim Labs, Inc. Common Stock
VIVS
$8.94M
| $639K | ﹤0.01% |
1,069
+191
| +22% | +$114K |
|
|
AVID
2536
DELISTED
Avid Technology Inc
AVID
| $639K | ﹤0.01% |
87,545
+2,422
| +3% | +$17.7K |
|
|
LION
2537
DELISTED
Fidelity Southern Corporation
LION
| $635K | ﹤0.01% |
28,448
| – | – |
|
2538
A10 Networks
ATEN
$1.29B
| $634K | ﹤0.01% |
96,600
+2,877
| +3% | +$18.9K |
|
|
CCF
2539
DELISTED
Chase Corporation
CCF
| $632K | ﹤0.01% |
15,500
+5,000
| +48% | +$204K |
|
2540
York Water
YORW
$441M
| $631K | ﹤0.01% |
25,300
-7,400
| -23% | -$185K |
|
|
PGNX
2541
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $629K | ﹤0.01% |
102,600
-3,400
| -3% | -$20.8K |
|
|
GBT
2542
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $626K | ﹤0.01% |
19,346
+13,306
| +220% | +$431K |
|
|
SQBG
2543
DELISTED
Sequential Brands Group, Inc.
SQBG
| $625K | ﹤0.01% |
1,973
+910
| +86% | +$288K |
|
|
XCO
2544
DELISTED
Exco Resources
XCO
| $625K | ﹤0.01% |
33,597
+15,319
| +84% | +$285K |
|
2545
Kimball Electronics
KE
$737M
| $624K | ﹤0.01% |
56,725
+11,200
| +25% | +$123K |
|
2546
FreightCar America
RAIL
$160M
| $624K | ﹤0.01% |
32,089
+13,589
| +73% | +$264K |
|
|
EMCI
2547
DELISTED
EMC INS Group Inc
EMCI
| $623K | ﹤0.01% |
24,592
+5,455
| +29% | +$138K |
|
2548
Shake Shack
SHAK
$4.11B
| $622K | ﹤0.01% |
15,695
+325
| +2% | +$12.9K |
|
|
SEMI
2549
DELISTED
SunEdison Semiconductor Limited
SEMI
| $622K | ﹤0.01% |
79,330
+5,156
| +7% | +$40.4K |
|
2550
Mercantile Bank Corp
MBWM
$781M
| $621K | ﹤0.01% |
25,300
| – | – |
|