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 | |
|---|---|---|---|---|---|---|
|
TERP
1776
DELISTED
TerraForm Power, Inc
TERP
| $4.08M | ﹤0.01% |
293,591
+43,046
| +17% | +$599K |
|
1777
Paylocity
PCTY
$9.36B
| $4.08M | ﹤0.01% |
91,824
+12,445
| +16% | +$553K |
|
1778
Tompkins Financial
TMP
$1B
| $4.08M | ﹤0.01% |
53,401
+2,198
| +4% | +$168K |
|
1779
Universal Electronics
UEIC
$62.3M
| $4.07M | ﹤0.01% |
54,682
+4,801
| +10% | +$358K |
|
|
ANAT
1780
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.07M | ﹤0.01% |
33,380
+899
| +3% | +$110K |
|
1781
AMERISAFE
AMSF
$841M
| $4.06M | ﹤0.01% |
69,130
+3,286
| +5% | +$193K |
|
1782
IDT Corp
IDT
$1.67B
| $4.06M | ﹤0.01% |
278,524
+30,133
| +12% | +$440K |
|
1783
Kearny Financial
KRNY
$412M
| $4.06M | ﹤0.01% |
298,326
+107,840
| +57% | +$1.47M |
|
|
PTLA
1784
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.06M | ﹤0.01% |
178,782
-10,042
| -5% | -$228K |
|
1785
MYR Group
MYRG
$2.73B
| $4.05M | ﹤0.01% |
134,604
+6,684
| +5% | +$201K |
|
|
OMN
1786
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.05M | ﹤0.01% |
479,896
+147,222
| +44% | +$1.24M |
|
|
MSGN
1787
DELISTED
MSG Networks Inc.
MSGN
| $4.05M | ﹤0.01% |
217,487
+4,001
| +2% | +$74.5K |
|
1788
Clearway Energy Class A
CWEN.A
$3.21B
| $4.05M | ﹤0.01% |
247,884
+33,417
| +16% | +$545K |
|
|
AJRD
1789
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.05M | ﹤0.01% |
230,086
-49,101
| -18% | -$863K |
|
|
NAVG
1790
DELISTED
Navigators Group Inc
NAVG
| $4.03M | ﹤0.01% |
83,218
+7,596
| +10% | +$368K |
|
|
VIA
1791
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.03M | ﹤0.01% |
55,350
+52,190
| +1,652% | +$3.8M |
|
1792
Accuray
ARAY
$177M
| $4.02M | ﹤0.01% |
630,444
+69,127
| +12% | +$440K |
|
1793
Calavo Growers
CVGW
$489M
| $4.02M | ﹤0.01% |
61,362
+6,490
| +12% | +$425K |
|
|
BBG
1794
DELISTED
Bill Barrett Corp
BBG
| $4M | ﹤0.01% |
719,568
+98,792
| +16% | +$549K |
|
|
AERI
1795
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.99M | ﹤0.01% |
105,668
+68,124
| +181% | +$2.57M |
|
1796
Pegasystems
PEGA
$9.93B
| $3.98M | ﹤0.01% |
270,070
-499,338
| -65% | -$7.36M |
|
|
BNCN
1797
DELISTED
BNC Bancorp
BNCN
| $3.98M | ﹤0.01% |
163,763
+27,726
| +20% | +$674K |
|
|
TARO
1798
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.97M | ﹤0.01% |
35,944
-20,000
| -36% | -$2.21M |
|
|
QGENF
1799
DELISTED
QIAGEN NV
QGENF
| $3.96M | ﹤0.01% |
144,163
+9,940
| +7% | +$273K |
|
1800
Green Dot
GDOT
$751M
| $3.95M | ﹤0.01% |
171,282
+7,956
| +5% | +$183K |
|