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 | |
|---|---|---|---|---|---|---|
|
VASC
1851
DELISTED
Vascular Solutions Inc
VASC
| $3.57M | ﹤0.01% |
73,956
+14,510
| +24% | +$700K |
|
|
OCLR
1852
DELISTED
Oclaro Inc.
OCLR
| $3.56M | ﹤0.01% |
416,590
+279,290
| +203% | +$2.39M |
|
1853
Liberty Broadband Class A
LBRDA
$8.65B
| $3.55M | ﹤0.01% |
50,629
+2,246
| +5% | +$158K |
|
|
ELGX
1854
DELISTED
Endologix Inc
ELGX
| $3.55M | ﹤0.01% |
27,737
+1,285
| +5% | +$165K |
|
|
LORL
1855
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.55M | ﹤0.01% |
90,621
+4,524
| +5% | +$177K |
|
1856
Badger Meter
BMI
$5.24B
| $3.51M | ﹤0.01% |
104,795
+4,657
| +5% | +$156K |
|
|
ANH
1857
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.51M | ﹤0.01% |
712,567
+37,299
| +6% | +$184K |
|
1858
Farmer Brothers
FARM
$39.4M
| $3.5M | ﹤0.01% |
98,420
+8,401
| +9% | +$299K |
|
|
PIR
1859
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.49M | ﹤0.01% |
41,140
-1,070
| -3% | -$90.7K |
|
1860
Quanex
NX
$661M
| $3.48M | ﹤0.01% |
201,324
+10,284
| +5% | +$178K |
|
|
QUOT
1861
DELISTED
Quotient Technology Inc
QUOT
| $3.47M | ﹤0.01% |
260,511
+44,879
| +21% | +$597K |
|
|
DERM
1862
DELISTED
Dermira, Inc.
DERM
| $3.46M | ﹤0.01% |
102,400
+39,414
| +63% | +$1.33M |
|
|
ICON
1863
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.46M | ﹤0.01% |
42,653
-1,952
| -4% | -$159K |
|
1864
E.W. Scripps
SSP
$257M
| $3.45M | ﹤0.01% |
216,638
+9,588
| +5% | +$152K |
|
1865
Xencor
XNCR
$613M
| $3.44M | ﹤0.01% |
140,431
+91,003
| +184% | +$2.23M |
|
1866
Kforce
KFRC
$567M
| $3.43M | ﹤0.01% |
167,530
+8,136
| +5% | +$167K |
|
|
CRAY
1867
DELISTED
Cray, Inc.
CRAY
| $3.43M | ﹤0.01% |
145,778
-132,312
| -48% | -$3.11M |
|
|
STAY
1868
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.43M | ﹤0.01% |
241,319
+103,748
| +75% | +$1.47M |
|
1869
Chesapeake Utilities
CPK
$2.95B
| $3.4M | ﹤0.01% |
55,745
+2,596
| +5% | +$159K |
|
|
ONIT
1870
Onity Group Inc.
ONIT
$367M
| $3.4M | ﹤0.01% |
61,789
+8,659
| +16% | +$477K |
|
1871
Innoviva
INVA
$1.22B
| $3.39M | ﹤0.01% |
308,730
+14,404
| +5% | +$158K |
|
1872
First Interstate BancSystem
FIBK
$3.43B
| $3.39M | ﹤0.01% |
107,514
+3,434
| +3% | +$108K |
|
|
FRED
1873
DELISTED
Fred's Inc
FRED
| $3.37M | ﹤0.01% |
372,079
+29,645
| +9% | +$269K |
|
1874
Lakeland Financial Corp
LKFN
$1.66B
| $3.37M | ﹤0.01% |
95,148
+4,369
| +5% | +$155K |
|
|
CRC
1875
DELISTED
California Resources Corporation
CRC
| $3.37M | ﹤0.01% |
269,237
+4,576
| +2% | +$57.2K |
|