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 |
Merck
MRK
|
+$73.8M |
| 2 |
Exxon Mobil
XOM
|
+$52.5M |
| 3 |
Chubb
CB
|
+$50.8M |
| 4 |
Broadcom
AVGO
|
+$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.1M |
Top Sells
| 1 |
Home Depot
HD
|
+$119M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$87.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$84.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$84.8M |
| 5 |
Reinsurance Group of America
RGA
|
+$79.5M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCE
2551
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $536K | ﹤0.01% |
39,226
+9,547
| +32% | +$130K |
|
2552
Xencor
XNCR
$596M
| $534K | ﹤0.01% |
39,728
-300
| -0.7% | -$4.03K |
|
2553
Karyopharm Therapeutics
KPTI
$53.8M
| $532K | ﹤0.01% |
3,974
+71
| +2% | +$9.51K |
|
2554
Noodles & Co
NDLS
$30.6M
| $529K | ﹤0.01% |
44,524
+1,173
| +3% | +$13.9K |
|
2555
Axcelis
ACLS
$2.62B
| $528K | ﹤0.01% |
47,100
| – | – |
|
|
PHX
2556
DELISTED
PHX Minerals
PHX
| $527K | ﹤0.01% |
30,400
| – | – |
|
2557
Arrowhead Research
ARWR
$3.99B
| $526K | ﹤0.01% |
109,100
| – | – |
|
2558
Limoneira
LMNR
$269M
| $526K | ﹤0.01% |
34,581
+561
| +2% | +$8.53K |
|
2559
Flexsteel Industries
FLXS
$262M
| $525K | ﹤0.01% |
12,000
| – | – |
|
2560
Geospace Technologies
GEOS
$211M
| $524K | ﹤0.01% |
42,441
+816
| +2% | +$10.1K |
|
|
PCBK
2561
DELISTED
Pacific Continental Corp
PCBK
| $523K | ﹤0.01% |
32,400
+7,700
| +31% | +$124K |
|
2562
Teekay Tankers
TNK
$1.79B
| $521K | ﹤0.01% |
17,738
| – | – |
|
|
VCRA
2563
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $521K | ﹤0.01% |
40,800
-8,400
| -17% | -$107K |
|
2564
Digimarc
DMRC
$203M
| $520K | ﹤0.01% |
17,142
+3,300
| +24% | +$100K |
|
|
TTPH
2565
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $517K | ﹤0.01% |
5,580
+112
| +2% | +$10.4K |
|
2566
Etsy
ETSY
$5.73B
| $512K | ﹤0.01% |
58,808
+969
| +2% | +$8.44K |
|
2567
Pathward Financial
CASH
$1.74B
| $511K | ﹤0.01% |
33,600
| – | – |
|
|
DS
2568
DELISTED
Drive Shack Inc.
DS
| $510K | ﹤0.01% |
117,702
+4,029
| +4% | +$17.5K |
|
|
XCO
2569
DELISTED
Exco Resources
XCO
| $509K | ﹤0.01% |
34,267
+670
| +2% | +$9.95K |
|
2570
Caesars Entertainment
CZR
$5.33B
| $507K | ﹤0.01% |
44,309
| – | – |
|
2571
Intrepid Potash
IPI
$392M
| $507K | ﹤0.01% |
45,602
+11,571
| +34% | +$129K |
|
|
TIS
2572
DELISTED
Orchids Paper Products, Inc.
TIS
| $507K | ﹤0.01% |
18,400
+4,100
| +29% | +$113K |
|
|
CBR
2573
DELISTED
CIBER Inc.
CBR
| $506K | ﹤0.01% |
239,494
+3,927
| +2% | +$8.3K |
|
|
SQBG
2574
DELISTED
Sequential Brands Group, Inc.
SQBG
| $505K | ﹤0.01% |
1,973
| – | – |
|
2575
TG Therapeutics
TGTX
$5.05B
| $504K | ﹤0.01% |
59,050
| – | – |
|