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 |
Charter Communications
CHTR
|
+$76.6M |
| 2 |
Pfizer
PFE
|
+$60.5M |
| 3 |
Exxon Mobil
XOM
|
+$54.3M |
| 4 |
Coca-Cola
KO
|
+$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76M |
| 3 |
Gilead Sciences
GILD
|
+$58.5M |
| 4 |
Delta Air Lines
DAL
|
+$53.5M |
| 5 |
JPMorgan Chase
JPM
|
+$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JUNO
1401
DELISTED
Juno Therapeutics, Inc.
JUNO
| $7.2M | 0.01% |
240,040
+5,592
| +2% | +$168K |
|
1402
Scholastic
SCHL
$691M
| $7.2M | 0.01% |
182,877
+10,870
| +6% | +$428K |
|
1403
Coeur Mining
CDE
$9.98B
| $7.2M | 0.01% |
608,336
+116,424
| +24% | +$1.38M |
|
|
CNSL
1404
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.19M | 0.01% |
284,899
+13,953
| +5% | +$352K |
|
1405
Matador Resources
MTDR
$5.93B
| $7.18M | 0.01% |
294,996
+13,960
| +5% | +$340K |
|
|
NRF
1406
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.18M | 0.01% |
545,193
-57,109
| -9% | -$752K |
|
1407
Penumbra
PEN
$10.6B
| $7.17M | 0.01% |
94,387
+49,629
| +111% | +$3.77M |
|
|
RDUS
1408
DELISTED
Radius Health, Inc.
RDUS
| $7.17M | 0.01% |
132,579
+27,322
| +26% | +$1.48M |
|
1409
Kennedy-Wilson Holdings
KW
$1.24B
| $7.16M | 0.01% |
317,315
+15,332
| +5% | +$346K |
|
|
HSNI
1410
DELISTED
HSN, Inc.
HSNI
| $7.13M | 0.01% |
179,221
-25,736
| -13% | -$1.02M |
|
1411
PRA Group
PRAA
$657M
| $7.1M | 0.01% |
205,663
+9,945
| +5% | +$344K |
|
1412
TTM Technologies
TTMI
$4.83B
| $7.1M | 0.01% |
620,006
+119,230
| +24% | +$1.37M |
|
|
MNDT
1413
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.05M | 0.01% |
478,801
+227,023
| +90% | +$3.34M |
|
|
DYN
1414
DELISTED
Dynegy, Inc.
DYN
| $7.03M | 0.01% |
567,494
+23,638
| +4% | +$293K |
|
|
ESGR
1415
DELISTED
Enstar Group
ESGR
| $7.03M | 0.01% |
42,736
+700
| +2% | +$115K |
|
|
ABCO
1416
DELISTED
Advisory Board Co/The
ABCO
| $7.03M | 0.01% |
157,091
+18,472
| +13% | +$827K |
|
1417
LivaNova
LIVN
$3.07B
| $7.02M | 0.01% |
116,744
+24,762
| +27% | +$1.49M |
|
1418
KB Financial Group
KB
$31.1B
| $7.01M | 0.01% |
204,942
+13,377
| +7% | +$458K |
|
1419
Scansource
SCSC
$974M
| $7.01M | 0.01% |
191,952
+9,788
| +5% | +$357K |
|
1420
Semtech
SMTC
$5.23B
| $6.96M | 0.01% |
250,885
+34,165
| +16% | +$948K |
|
1421
Safety Insurance
SAFT
$1.1B
| $6.96M | 0.01% |
103,486
+7,007
| +7% | +$471K |
|
1422
Boyd Gaming
BYD
$6.79B
| $6.93M | 0.01% |
350,518
+22,975
| +7% | +$454K |
|
1423
Quaker Houghton
KWR
$2.46B
| $6.91M | 0.01% |
65,267
+4,168
| +7% | +$442K |
|
|
LTRPA
1424
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.89M | 0.01% |
315,327
-13,627
| -4% | -$298K |
|
1425
HubSpot
HUBS
$25.9B
| $6.89M | 0.01% |
119,486
+60,455
| +102% | +$3.48M |
|