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 | |
|---|---|---|---|---|---|---|
1651
WesBanco
WSBC
$3.03B
| $5.01M | 0.01% |
152,449
+14,820
| +11% | +$487K |
|
|
MNR
1652
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.01M | 0.01% |
351,273
+11,496
| +3% | +$164K |
|
1653
Golar LNG
GLNG
$4.16B
| $4.99M | 0.01% |
235,383
+5,424
| +2% | +$115K |
|
|
PRSU
1654
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.99M | 0.01% |
135,322
+10,513
| +8% | +$388K |
|
|
NTUS
1655
DELISTED
Natus Medical Inc
NTUS
| $4.99M | 0.01% |
126,985
+10,372
| +9% | +$408K |
|
|
SCLN
1656
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.99M | 0.01% |
486,820
+9,186
| +2% | +$94.2K |
|
|
NPKI
1657
NPK International Inc.
NPKI
$889M
| $4.98M | 0.01% |
676,148
-11,070
| -2% | -$81.5K |
|
|
SRCI
1658
DELISTED
SRC Energy Inc
SRCI
| $4.98M | 0.01% |
718,040
+53,510
| +8% | +$371K |
|
|
ISEE
1659
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.97M | 0.01% |
107,661
+4,652
| +5% | +$215K |
|
1660
Etsy
ETSY
$5.84B
| $4.96M | 0.01% |
347,266
+161,460
| +87% | +$2.31M |
|
1661
Phibro Animal Health
PAHC
$1.61B
| $4.93M | 0.01% |
181,372
+4,617
| +3% | +$125K |
|
|
SAGE
1662
DELISTED
Sage Therapeutics
SAGE
| $4.9M | 0.01% |
106,387
+35,346
| +50% | +$1.63M |
|
1663
Shenandoah Telecom
SHEN
$744M
| $4.9M | 0.01% |
180,038
+8,228
| +5% | +$224K |
|
|
CLVS
1664
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.89M | 0.01% |
135,736
+30,550
| +29% | +$1.1M |
|
1665
Interface
TILE
$1.66B
| $4.88M | 0.01% |
292,320
+18,300
| +7% | +$305K |
|
1666
Team
TISI
$81.8M
| $4.86M | 0.01% |
14,860
+882
| +6% | +$289K |
|
|
FCB
1667
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.86M | 0.01% |
126,433
+69,016
| +120% | +$2.65M |
|
1668
Rambus
RMBS
$9.26B
| $4.86M | 0.01% |
388,480
+5,720
| +1% | +$71.5K |
|
1669
Nelnet
NNI
$4.46B
| $4.85M | 0.01% |
120,101
-41,045
| -25% | -$1.66M |
|
1670
Rayonier Advanced Materials
RYAM
$421M
| $4.84M | 0.01% |
361,969
+222,452
| +159% | +$2.97M |
|
|
SCAI
1671
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.83M | 0.01% |
99,051
+4,652
| +5% | +$227K |
|
1672
TriMas Corp
TRS
$1.59B
| $4.82M | 0.01% |
258,997
+12,775
| +5% | +$238K |
|
1673
Four Corners Property Trust
FCPT
$2.66B
| $4.82M | 0.01% |
225,917
+28,509
| +14% | +$608K |
|
|
GTS
1674
DELISTED
Triple-S Management Corporation
GTS
| $4.82M | 0.01% |
230,747
-28,845
| -11% | -$602K |
|
1675
Exponent
EXPO
$3.54B
| $4.81M | 0.01% |
188,552
+8,476
| +5% | +$216K |
|