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 |
Exxon Mobil
XOM
|
+$114M |
| 2 |
Apple
AAPL
|
+$92.9M |
| 3 |
DXC Technology
DXC
|
+$91M |
| 4 |
Pfizer
PFE
|
+$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$51.9M |
| 3 |
HP
HPQ
|
+$47.8M |
| 4 |
Hologic
HOLX
|
+$46.3M |
| 5 |
Merck
MRK
|
+$36.5M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
iShares TIPS Bond ETF
TIP
$14B
| $824K | ﹤0.01% |
7,257
+2,368
| +48% | +$269K |
|
2527
National Research Corp
NRC
$370M
| $820K | ﹤0.01% |
30,453
+190
| +0.6% | +$5.12K |
|
2528
Medpace
MEDP
$13.8B
| $815K | ﹤0.01% |
28,074
+152
| +0.5% | +$4.41K |
|
|
KREF
2529
KKR Real Estate Finance Trust
KREF
$647M
| $814K | ﹤0.01% |
+37,844
| New | +$814K |
|
2530
Geron
GERN
$829M
| $813K | ﹤0.01% |
293,400
| – | – |
|
|
ENT
2531
DELISTED
Global Eagle Entertainment Inc.
ENT
| $812K | ﹤0.01% |
9,121
+60
| +0.7% | +$5.34K |
|
2532
Tucows
TCX
$202M
| $803K | ﹤0.01% |
+15,000
| New | +$803K |
|
2533
HarborOne Bancorp
HONE
$557M
| $801K | ﹤0.01% |
71,980
+26,925
| +60% | +$300K |
|
2534
ImmunityBio
IBRX
$2.49B
| $799K | ﹤0.01% |
105,159
+53,134
| +102% | +$404K |
|
2535
Mercantile Bank Corp
MBWM
$779M
| $797K | ﹤0.01% |
25,300
| – | – |
|
2536
FB Financial Corp
FBK
$2.86B
| $795K | ﹤0.01% |
21,966
+114
| +0.5% | +$4.13K |
|
|
EMCI
2537
DELISTED
EMC INS Group Inc
EMCI
| $795K | ﹤0.01% |
28,603
+133
| +0.5% | +$3.7K |
|
|
LION
2538
DELISTED
Fidelity Southern Corporation
LION
| $795K | ﹤0.01% |
34,748
| – | – |
|
|
ZOES
2539
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $791K | ﹤0.01% |
66,390
+399
| +0.6% | +$4.75K |
|
2540
Anterix
ATEX
$407M
| $789K | ﹤0.01% |
33,852
+209
| +0.6% | +$4.87K |
|
2541
Canadian Solar
CSIQ
$741M
| $786K | ﹤0.01% |
49,323
+22,399
| +83% | +$357K |
|
|
BHBK
2542
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $786K | ﹤0.01% |
43,900
| – | – |
|
2543
Monarch Casino & Resort
MCRI
$1.89B
| $781K | ﹤0.01% |
25,800
| – | – |
|
2544
Vera Bradley
VRA
$58.7M
| $779K | ﹤0.01% |
79,630
+418
| +0.5% | +$4.09K |
|
|
UCFC
2545
DELISTED
United Community Financial Corp
UCFC
| $778K | ﹤0.01% |
93,600
+22,500
| +32% | +$187K |
|
2546
PDS Biotechnology
PDSB
$56M
| $773K | ﹤0.01% |
3,764
+27
| +0.7% | +$5.55K |
|
|
DS
2547
DELISTED
Drive Shack Inc.
DS
| $771K | ﹤0.01% |
244,750
+162,329
| +197% | +$511K |
|
2548
Bar Harbor Bankshares
BHB
$544M
| $770K | ﹤0.01% |
24,957
| – | – |
|
2549
Lantheus
LNTH
$3.67B
| $770K | ﹤0.01% |
+43,600
| New | +$770K |
|
2550
Ducommun
DCO
$1.4B
| $765K | ﹤0.01% |
24,200
+5,900
| +32% | +$187K |
|