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 | |
|---|---|---|---|---|---|---|
|
BBT
1901
Beacon Financial Corporation
BBT
$2.14B
| $3.19M | ﹤0.01% |
114,915
+5,202
| +5% | +$144K |
|
|
LDL
1902
DELISTED
Lydall, Inc.
LDL
| $3.18M | ﹤0.01% |
62,137
+2,730
| +5% | +$140K |
|
|
AGR
1903
DELISTED
Avangrid, Inc.
AGR
| $3.18M | ﹤0.01% |
76,016
+3,033
| +4% | +$127K |
|
1904
Ollie's Bargain Outlet
OLLI
$8.35B
| $3.17M | ﹤0.01% |
121,067
+32,092
| +36% | +$841K |
|
1905
United Fire Group
UFCS
$811M
| $3.17M | ﹤0.01% |
74,989
-2,132
| -3% | -$90.2K |
|
|
TYPE
1906
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.16M | ﹤0.01% |
142,908
+6,572
| +5% | +$145K |
|
|
TVTY
1907
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.16M | ﹤0.01% |
119,348
+18,609
| +18% | +$492K |
|
|
CBPX
1908
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.16M | ﹤0.01% |
150,360
+20,462
| +16% | +$430K |
|
1909
Movado Group
MOV
$442M
| $3.15M | ﹤0.01% |
146,513
+10,357
| +8% | +$223K |
|
1910
Central Pacific Financial
CPF
$823M
| $3.14M | ﹤0.01% |
124,631
-5,142
| -4% | -$130K |
|
|
SAAS
1911
DELISTED
inContact, Inc.
SAAS
| $3.13M | ﹤0.01% |
223,968
+10,260
| +5% | +$143K |
|
|
FMSA
1912
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.13M | ﹤0.01% |
368,836
+128,306
| +53% | +$1.09M |
|
|
IVC
1913
DELISTED
Invacare Corporation
IVC
| $3.12M | ﹤0.01% |
279,493
+13,130
| +5% | +$147K |
|
|
BHR
1914
Braemar Hotels & Resorts
BHR
$206M
| $3.12M | ﹤0.01% |
223,445
-894
| -0.4% | -$12.5K |
|
1915
Denny's
DENN
$284M
| $3.12M | ﹤0.01% |
291,799
+13,564
| +5% | +$145K |
|
|
CFNL
1916
DELISTED
Cardinal Financial Corp
CFNL
| $3.11M | ﹤0.01% |
119,102
+5,898
| +5% | +$154K |
|
|
MWW
1917
DELISTED
Monster Worldwide Inc
MWW
| $3.09M | ﹤0.01% |
854,974
-273,605
| -24% | -$988K |
|
1918
Agios Pharmaceuticals
AGIO
$2.11B
| $3.07M | ﹤0.01% |
58,081
+4,462
| +8% | +$236K |
|
|
RPTP
1919
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.06M | ﹤0.01% |
340,909
+77,635
| +29% | +$696K |
|
1920
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $3.05M | ﹤0.01% |
113,833
+7,496
| +7% | +$201K |
|
1921
Marten Transport
MRTN
$949M
| $3.05M | ﹤0.01% |
362,948
+18,188
| +5% | +$153K |
|
1922
FormFactor
FORM
$2.37B
| $3.04M | ﹤0.01% |
280,359
-104,133
| -27% | -$1.13M |
|
|
PERY
1923
DELISTED
Perry Ellis International Inc
PERY
| $3.02M | ﹤0.01% |
156,599
+2,050
| +1% | +$39.5K |
|
1924
US Physical Therapy
USPH
$1.21B
| $3.02M | ﹤0.01% |
48,084
+2,062
| +4% | +$129K |
|
1925
Advanced Drainage Systems
WMS
$11.1B
| $3.01M | ﹤0.01% |
125,246
+15,465
| +14% | +$372K |
|