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 | |
|---|---|---|---|---|---|---|
|
LL
1751
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.24M | 0.01% |
215,479
-3,074
| -1% | -$60.5K |
|
1752
Aaon
AAON
$6.7B
| $4.24M | 0.01% |
220,472
+10,062
| +5% | +$193K |
|
1753
Central Garden & Pet Class A
CENTA
$2.03B
| $4.23M | 0.01% |
213,006
-8,930
| -4% | -$177K |
|
1754
Lindsay Corp
LNN
$1.52B
| $4.22M | 0.01% |
57,067
+2,741
| +5% | +$203K |
|
1755
Gibraltar Industries
ROCK
$1.78B
| $4.22M | 0.01% |
113,599
+8,969
| +9% | +$333K |
|
1756
WisdomTree
WT
$2.11B
| $4.22M | 0.01% |
409,672
+25,934
| +7% | +$267K |
|
|
WW
1757
DELISTED
WW International
WW
| $4.21M | ﹤0.01% |
407,487
+9,111
| +2% | +$94K |
|
|
ININ
1758
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.18M | ﹤0.01% |
69,522
+3,292
| +5% | +$198K |
|
1759
Super Micro Computer
SMCI
$26.7B
| $4.17M | ﹤0.01% |
1,784,390
+84,810
| +5% | +$198K |
|
1760
Universal Insurance Holdings
UVE
$719M
| $4.16M | ﹤0.01% |
165,236
+11,731
| +8% | +$296K |
|
|
AEGN
1761
DELISTED
Aegion Corp
AEGN
| $4.16M | ﹤0.01% |
218,225
+4,880
| +2% | +$93.1K |
|
1762
Atlantic Union Bankshares
AUB
$5.05B
| $4.16M | ﹤0.01% |
155,372
+7,092
| +5% | +$190K |
|
1763
Inogen
INGN
$231M
| $4.16M | ﹤0.01% |
69,384
+9,308
| +15% | +$558K |
|
|
FRP
1764
DELISTED
Fairpoint Communications, Inc.
FRP
| $4.15M | ﹤0.01% |
275,905
+47,930
| +21% | +$720K |
|
1765
Vital Energy
VTLE
$635M
| $4.13M | ﹤0.01% |
16,017
+2,227
| +16% | +$575K |
|
|
CSR
1766
Centerspace
CSR
$979M
| $4.13M | ﹤0.01% |
69,367
+3,531
| +5% | +$210K |
|
1767
Qualys
QLYS
$4.82B
| $4.12M | ﹤0.01% |
107,843
+16,390
| +18% | +$626K |
|
1768
Topgolf Callaway Brands
MODG
$1.76B
| $4.12M | ﹤0.01% |
354,673
+16,176
| +5% | +$188K |
|
1769
Clearway Energy Class C
CWEN
$3.39B
| $4.11M | ﹤0.01% |
242,568
+32,020
| +15% | +$543K |
|
|
CCC
1770
DELISTED
Calgon Carbon Corp
CCC
| $4.11M | ﹤0.01% |
271,101
+13,060
| +5% | +$198K |
|
|
IL
1771
DELISTED
IntraLinks Holdings Inc.
IL
| $4.11M | ﹤0.01% |
408,708
+82,212
| +25% | +$827K |
|
1772
SPS Commerce
SPSC
$4B
| $4.11M | ﹤0.01% |
111,954
+4,916
| +5% | +$180K |
|
|
BRS
1773
DELISTED
Bristow Group, Inc.
BRS
| $4.1M | ﹤0.01% |
292,460
-23,177
| -7% | -$325K |
|
1774
Iridium Communications
IRDM
$1.89B
| $4.1M | ﹤0.01% |
505,490
+30,731
| +6% | +$249K |
|
|
SGYP
1775
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.09M | ﹤0.01% |
741,339
+69,354
| +10% | +$382K |
|