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 | |
|---|---|---|---|---|---|---|
|
IPHI
1476
DELISTED
INPHI CORPORATION
IPHI
| $6.45M | 0.01% |
148,333
+9,364
| +7% | +$407K |
|
1477
Strategic Education
STRA
$1.98B
| $6.45M | 0.01% |
138,179
+5,291
| +4% | +$247K |
|
1478
Ubiquiti
UI
$36.6B
| $6.45M | 0.01% |
120,521
+35,425
| +42% | +$1.9M |
|
1479
NBT Bancorp
NBTB
$2.27B
| $6.45M | 0.01% |
196,120
+8,947
| +5% | +$294K |
|
|
GIMO
1480
DELISTED
Gigamon Inc.
GIMO
| $6.43M | 0.01% |
117,275
+18,315
| +19% | +$1M |
|
1481
Hilltop Holdings
HTH
$2.18B
| $6.42M | 0.01% |
285,869
+24,785
| +9% | +$557K |
|
|
VG
1482
DELISTED
Vonage Holdings Corporation
VG
| $6.42M | 0.01% |
970,981
-13,310
| -1% | -$88K |
|
|
FMBI
1483
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.39M | 0.01% |
330,134
+49,649
| +18% | +$961K |
|
1484
Westamerica Bancorp
WABC
$1.24B
| $6.39M | 0.01% |
125,596
+15,246
| +14% | +$776K |
|
|
SC
1485
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.39M | 0.01% |
525,519
+80,485
| +18% | +$979K |
|
1486
Acco Brands
ACCO
$361M
| $6.39M | 0.01% |
662,516
+51,301
| +8% | +$495K |
|
1487
Adtran
ADTN
$809M
| $6.39M | 0.01% |
333,617
+24,428
| +8% | +$468K |
|
1488
GoPro
GPRO
$327M
| $6.35M | 0.01% |
380,455
+92,134
| +32% | +$1.54M |
|
|
ASNA
1489
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.34M | 0.01% |
56,720
+6,055
| +12% | +$677K |
|
|
ZNGA
1490
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.34M | 0.01% |
2,177,021
+252,778
| +13% | +$736K |
|
1491
STAG Industrial
STAG
$6.77B
| $6.33M | 0.01% |
258,050
+25,476
| +11% | +$624K |
|
|
AF
1492
DELISTED
Astoria Financial Corporation
AF
| $6.33M | 0.01% |
433,159
+21,561
| +5% | +$315K |
|
|
HAWK
1493
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.31M | 0.01% |
209,100
+9,740
| +5% | +$294K |
|
|
FNGN
1494
DELISTED
Financial Engines, Inc.
FNGN
| $6.3M | 0.01% |
212,173
+14,716
| +7% | +$437K |
|
1495
Tennant Co
TNC
$1.5B
| $6.28M | 0.01% |
96,821
+6,160
| +7% | +$399K |
|
1496
United Parks & Resorts
PRKS
$2.79B
| $6.27M | 0.01% |
465,346
+65,365
| +16% | +$881K |
|
|
INVX
1497
Innovex International, Inc.
INVX
$1.14B
| $6.27M | 0.01% |
112,423
-38,985
| -26% | -$2.17M |
|
|
CUB
1498
DELISTED
Cubic Corporation
CUB
| $6.27M | 0.01% |
133,838
-159
| -0.1% | -$7.44K |
|
1499
Methode Electronics
MEI
$287M
| $6.24M | 0.01% |
178,544
+6,279
| +4% | +$220K |
|
1500
Credicorp
BAP
$21.1B
| $6.23M | 0.01% |
40,927
+2,706
| +7% | +$412K |
|