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 |
Linde
LIN
|
+$357M |
| 2 |
CVS Health
CVS
|
+$158M |
| 3 |
Cigna
CI
|
+$144M |
| 4 |
Microsoft
MSFT
|
+$96.7M |
| 5 |
Amazon
AMZN
|
+$81.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$301M |
| 2 |
AET
Aetna Inc
AET
|
+$270M |
| 3 |
PX
Praxair Inc
PX
|
+$184M |
| 4 |
ANDV
Andeavor
ANDV
|
+$97.3M |
| 5 |
COL
Rockwell Collins
COL
|
+$89M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTK
2601
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $809K | ﹤0.01% |
157,535
-1,992
| -1% | -$10.2K |
|
|
AVID
2602
DELISTED
Avid Technology Inc
AVID
| $808K | ﹤0.01% |
170,035
-11,573
| -6% | -$55K |
|
2603
Acacia Research
ACTG
$313M
| $807K | ﹤0.01% |
270,735
+17,235
| +7% | +$51.4K |
|
|
MLNX
2604
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $806K | ﹤0.01% |
8,722
+2,564
| +42% | +$237K |
|
2605
Sonos
SONO
$1.82B
| $800K | ﹤0.01% |
81,412
-796
| -1% | -$7.82K |
|
|
MOBL
2606
DELISTED
MobileIron, Inc.
MOBL
| $798K | ﹤0.01% |
173,724
+17,908
| +11% | +$82.3K |
|
2607
Marine Products Corp
MPX
$323M
| $783K | ﹤0.01% |
46,260
+1,266
| +3% | +$21.4K |
|
2608
Bar Harbor Bankshares
BHB
$544M
| $782K | ﹤0.01% |
34,859
-5,280
| -13% | -$118K |
|
2609
Forestar Group
FOR
$1.44B
| $782K | ﹤0.01% |
56,426
-740
| -1% | -$10.3K |
|
|
CTT
2610
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $782K | ﹤0.01% |
110,071
+4,495
| +4% | +$31.9K |
|
|
AXAS
2611
DELISTED
Abraxas Petroleum Corporation
AXAS
| $782K | ﹤0.01% |
35,852
| – | – |
|
|
TBCH
2612
Turtle Beach Corporation Common Stock
TBCH
$301M
| $780K | ﹤0.01% |
54,624
+11,521
| +27% | +$165K |
|
2613
Berry Corp
BRY
$257M
| $778K | ﹤0.01% |
88,836
-3,065
| -3% | -$26.8K |
|
2614
NACCO Industries
NC
$301M
| $775K | ﹤0.01% |
22,855
+751
| +3% | +$25.5K |
|
|
EBTC
2615
DELISTED
Enterprise Bancorp
EBTC
| $765K | ﹤0.01% |
23,782
+3,346
| +16% | +$108K |
|
2616
Farmers & Merchants Bancorp
FMAO
$359M
| $764K | ﹤0.01% |
19,841
| – | – |
|
2617
Criteo
CRTO
$1.14B
| $762K | ﹤0.01% |
33,510
+10,604
| +46% | +$241K |
|
2618
Y-mAbs Therapeutics
YMAB
$390M
| $761K | ﹤0.01% |
+37,382
| New | +$761K |
|
2619
CNB Financial Corp
CCNE
$763M
| $757K | ﹤0.01% |
32,961
| – | – |
|
2620
Sierra Bancorp
BSRR
$411M
| $754K | ﹤0.01% |
31,355
+355
| +1% | +$8.54K |
|
2621
VirnetX
VHC
$74.7M
| $754K | ﹤0.01% |
15,691
-187
| -1% | -$8.99K |
|
2622
CRA International
CRAI
$1.29B
| $753K | ﹤0.01% |
17,686
-30
| -0.2% | -$1.28K |
|
|
PCSB
2623
DELISTED
PCSB Financial Corporation
PCSB
| $753K | ﹤0.01% |
38,485
| – | – |
|
|
JCAP
2624
DELISTED
Jernigan Capital, Inc.
JCAP
| $752K | ﹤0.01% |
37,897
| – | – |
|
|
FSB
2625
DELISTED
Franklin Financial Network, Inc.
FSB
| $749K | ﹤0.01% |
28,388
+870
| +3% | +$23K |
|