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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Federal Signal
FSS
$7.64B
| $4.89M | 0.01% |
312,947
+63,769
| +26% | +$996K |
|
|
SPPI
1752
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.88M | 0.01% |
1,101,408
-80,690
| -7% | -$358K |
|
|
OMN
1753
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.87M | 0.01% |
487,134
+7,238
| +2% | +$72.4K |
|
|
PEGI
1754
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.86M | 0.01% |
256,083
-6,706
| -3% | -$127K |
|
1755
St. Joe Company
JOE
$3.01B
| $4.86M | 0.01% |
255,780
+15,257
| +6% | +$290K |
|
1756
Mercury Systems
MRCY
$4.34B
| $4.86M | 0.01% |
160,686
+8,644
| +6% | +$261K |
|
|
NGHC
1757
DELISTED
National General Holdings Corp
NGHC
| $4.85M | 0.01% |
194,234
+2,904
| +2% | +$72.6K |
|
|
SCAI
1758
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.84M | 0.01% |
104,528
+5,477
| +6% | +$253K |
|
1759
1st Source
SRCE
$1.55B
| $4.82M | 0.01% |
107,912
+3,658
| +4% | +$163K |
|
1760
WisdomTree
WT
$2.11B
| $4.82M | 0.01% |
432,379
+22,707
| +6% | +$253K |
|
|
FRAN
1761
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.79M | 0.01% |
22,156
-1,974
| -8% | -$427K |
|
|
ABAX
1762
DELISTED
Abaxis Inc
ABAX
| $4.79M | 0.01% |
90,692
+4,582
| +5% | +$242K |
|
1763
Oxford Industries
OXM
$701M
| $4.78M | 0.01% |
79,477
+10,452
| +15% | +$628K |
|
|
CSFL
1764
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.77M | 0.01% |
189,547
+9,472
| +5% | +$238K |
|
1765
Tidewater
TDW
$2.93B
| $4.76M | 0.01% |
43,307
+22,104
| +104% | +$2.43M |
|
1766
Lakeland Financial Corp
LKFN
$1.66B
| $4.76M | 0.01% |
100,470
+5,322
| +6% | +$252K |
|
1767
First Interstate BancSystem
FIBK
$3.43B
| $4.75M | 0.01% |
111,634
+4,120
| +4% | +$175K |
|
|
WW
1768
DELISTED
WW International
WW
| $4.75M | 0.01% |
414,713
+7,226
| +2% | +$82.7K |
|
|
SGYP
1769
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.74M | 0.01% |
778,899
+37,560
| +5% | +$229K |
|
|
TWOU
1770
DELISTED
2U, Inc.
TWOU
| $4.72M | 0.01% |
5,220
+292
| +6% | +$264K |
|
1771
AMERISAFE
AMSF
$841M
| $4.72M | 0.01% |
75,638
+6,508
| +9% | +$406K |
|
1772
Etsy
ETSY
$5.84B
| $4.72M | 0.01% |
400,284
+53,018
| +15% | +$625K |
|
1773
Ethan Allen Interiors
ETD
$742M
| $4.71M | 0.01% |
127,694
+25,106
| +24% | +$925K |
|
|
INFN
1774
DELISTED
Infinera Corporation Common Stock
INFN
| $4.71M | 0.01% |
554,199
+30,407
| +6% | +$258K |
|
1775
Quanex
NX
$661M
| $4.7M | 0.01% |
231,581
+30,257
| +15% | +$614K |
|