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 |
Exxon Mobil
XOM
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$832M |
| 3 |
Chevron
CVX
|
+$726M |
| 4 |
Microsoft
MSFT
|
+$635M |
| 5 |
Wells Fargo
WFC
|
+$618M |
Top Sells
Sector Composition
| 1 | Financials | 14.72% |
| 2 | Healthcare | 13.29% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
1876
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.65M | ﹤0.01% |
+110,382
| New | +$1.65M |
|
|
JIVE
1877
DELISTED
Jive Software, Inc.
JIVE
| $1.65M | ﹤0.01% |
+92,258
| New | +$1.65M |
|
1878
FerroAtlántica
GSM
$773M
| $1.64M | ﹤0.01% |
+146,797
| New | +$1.64M |
|
1879
Kadant
KAI
$3.69B
| $1.64M | ﹤0.01% |
+52,307
| New | +$1.64M |
|
1880
Advanced Energy
AEIS
$5.94B
| $1.64M | ﹤0.01% |
+91,267
| New | +$1.64M |
|
1881
Smith & Wesson
SWBI
$415M
| $1.63M | ﹤0.01% |
+207,826
| New | +$1.63M |
|
1882
Tootsie Roll Industries
TR
$2.92B
| $1.63M | ﹤0.01% |
+70,197
| New | +$1.63M |
|
|
SPLK
1883
DELISTED
Splunk Inc
SPLK
| $1.63M | ﹤0.01% |
+34,135
| New | +$1.63M |
|
|
NEWP
1884
DELISTED
NEWPORT CORP
NEWP
| $1.63M | ﹤0.01% |
+115,754
| New | +$1.63M |
|
1885
Methode Electronics
MEI
$287M
| $1.62M | ﹤0.01% |
+93,980
| New | +$1.62M |
|
1886
BancFirst
BANF
$4.45B
| $1.62M | ﹤0.01% |
+68,428
| New | +$1.62M |
|
1887
Comtech Telecommunications
CMTL
$69.1M
| $1.62M | ﹤0.01% |
+58,962
| New | +$1.62M |
|
|
LEAP
1888
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.62M | ﹤0.01% |
+242,668
| New | +$1.62M |
|
1889
Cohen & Steers
CNS
$3.65B
| $1.62M | ﹤0.01% |
+48,311
| New | +$1.62M |
|
1890
National Bank Holdings
NBHC
$1.46B
| $1.62M | ﹤0.01% |
+84,906
| New | +$1.62M |
|
1891
Choice Hotels
CHH
$5.22B
| $1.61M | ﹤0.01% |
+40,004
| New | +$1.61M |
|
1892
United Microelectronic
UMC
$17B
| $1.61M | ﹤0.01% |
+663,884
| New | +$1.61M |
|
|
CLMS
1893
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.61M | ﹤0.01% |
+152,600
| New | +$1.61M |
|
1894
Big 5 Sporting Goods
BGFV
$32.8M
| $1.6M | ﹤0.01% |
+74,797
| New | +$1.6M |
|
|
P
1895
DELISTED
Pandora Media Inc
P
| $1.6M | ﹤0.01% |
+84,343
| New | +$1.6M |
|
1896
Banner Corp
BANR
$2.29B
| $1.59M | ﹤0.01% |
+46,059
| New | +$1.59M |
|
1897
Halozyme
HALO
$8.99B
| $1.59M | ﹤0.01% |
+206,483
| New | +$1.59M |
|
|
GEVA
1898
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.59M | ﹤0.01% |
+37,170
| New | +$1.59M |
|
1899
W&T Offshore
WTI
$257M
| $1.59M | ﹤0.01% |
+108,963
| New | +$1.59M |
|
1900
Badger Meter
BMI
$5.24B
| $1.58M | ﹤0.01% |
+70,094
| New | +$1.58M |
|