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 | |
|---|---|---|---|---|---|---|
1826
Ambarella
AMBA
$3.43B
| $3.72M | ﹤0.01% |
50,500
+2,100
| +4% | +$155K |
|
1827
Griffon
GFF
$3.61B
| $3.72M | ﹤0.01% |
218,431
+11,121
| +5% | +$189K |
|
|
NEWR
1828
DELISTED
New Relic, Inc.
NEWR
| $3.7M | ﹤0.01% |
96,422
+27,422
| +40% | +$1.05M |
|
1829
Element Solutions
ESI
$6.36B
| $3.69M | ﹤0.01% |
455,068
+11,698
| +3% | +$94.9K |
|
1830
Premier
PINC
$2.2B
| $3.69M | ﹤0.01% |
113,966
+21,377
| +23% | +$691K |
|
|
ECOL
1831
DELISTED
US Ecology, Inc.
ECOL
| $3.66M | ﹤0.01% |
81,492
+8,405
| +11% | +$377K |
|
1832
TherapeuticsMD
TXMD
$12.8M
| $3.65M | ﹤0.01% |
10,731
+498
| +5% | +$170K |
|
|
MTSC
1833
DELISTED
MTS Systems Corp
MTSC
| $3.64M | ﹤0.01% |
79,158
+4,926
| +7% | +$227K |
|
|
VA
1834
DELISTED
Virgin America Inc.
VA
| $3.64M | ﹤0.01% |
68,043
+2,648
| +4% | +$142K |
|
|
FPO
1835
DELISTED
First Potomac Realty Trust
FPO
| $3.64M | ﹤0.01% |
397,538
+56,919
| +17% | +$521K |
|
1836
Insmed
INSM
$30.8B
| $3.63M | ﹤0.01% |
250,166
+12,342
| +5% | +$179K |
|
1837
TFS Financial
TFSL
$3.75B
| $3.63M | ﹤0.01% |
203,783
-38,376
| -16% | -$684K |
|
1838
Hyster-Yale Materials Handling
HY
$634M
| $3.63M | ﹤0.01% |
60,345
+2,773
| +5% | +$167K |
|
|
EPAY
1839
DELISTED
Bottomline Technologies Inc
EPAY
| $3.62M | ﹤0.01% |
155,463
+14,714
| +10% | +$343K |
|
1840
MACOM Technology Solutions
MTSI
$9.82B
| $3.62M | ﹤0.01% |
85,567
+12,362
| +17% | +$523K |
|
1841
S&T Bancorp
STBA
$1.5B
| $3.62M | ﹤0.01% |
124,862
+5,468
| +5% | +$159K |
|
1842
Harmonic Inc
HLIT
$1.13B
| $3.61M | ﹤0.01% |
609,241
+31,048
| +5% | +$184K |
|
1843
Red Robin
RRGB
$121M
| $3.61M | ﹤0.01% |
80,327
+4,858
| +6% | +$218K |
|
1844
MacroGenics
MGNX
$100M
| $3.61M | ﹤0.01% |
120,515
+5,614
| +5% | +$168K |
|
1845
FibroGen
FGEN
$48.6M
| $3.59M | ﹤0.01% |
6,938
-415
| -6% | -$215K |
|
1846
Coty
COTY
$3.57B
| $3.59M | ﹤0.01% |
152,537
-896
| -0.6% | -$21.1K |
|
|
FLTX
1847
DELISTED
Fleetmatics Group PLC
FLTX
| $3.58M | ﹤0.01% |
59,600
-91,543
| -61% | -$5.49M |
|
1848
First Commonwealth Financial
FCF
$1.84B
| $3.57M | ﹤0.01% |
354,051
+16,438
| +5% | +$166K |
|
|
ACHN
1849
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $3.57M | ﹤0.01% |
440,860
+21,490
| +5% | +$174K |
|
1850
Builders FirstSource
BLDR
$15.8B
| $3.57M | ﹤0.01% |
310,161
+29,412
| +10% | +$339K |
|