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 | |
|---|---|---|---|---|---|---|
1951
National Bank Holdings
NBHC
$1.44B
| $2.87M | ﹤0.01% |
122,952
-382
| -0.3% | -$8.93K |
|
|
LCI
1952
DELISTED
Lannett Company, Inc.
LCI
| $2.87M | ﹤0.01% |
26,977
+2,856
| +12% | +$304K |
|
1953
LG Display
LPL
$4.5B
| $2.86M | ﹤0.01% |
225,000
+14,700
| +7% | +$187K |
|
|
BFX
1954
DELISTED
BowFlex Inc.
BFX
| $2.86M | ﹤0.01% |
125,967
+65,942
| +110% | +$1.5M |
|
1955
National Healthcare
NHC
$1.8B
| $2.86M | ﹤0.01% |
43,328
+4,325
| +11% | +$285K |
|
|
RESI
1956
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.86M | ﹤0.01% |
262,267
+41,889
| +19% | +$457K |
|
|
BKI
1957
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.86M | ﹤0.01% |
69,839
+13,544
| +24% | +$554K |
|
|
WWE
1958
DELISTED
World Wrestling Entertainment
WWE
| $2.86M | ﹤0.01% |
134,040
+6,306
| +5% | +$134K |
|
1959
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.85M | ﹤0.01% |
73,040
+5,360
| +8% | +$209K |
|
1960
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.84M | ﹤0.01% |
19,050
-31,050
| -62% | -$4.62M |
|
1961
Tootsie Roll Industries
TR
$2.99B
| $2.83M | ﹤0.01% |
100,047
+7,045
| +8% | +$199K |
|
|
HTO
1962
H2O America Common Stock
HTO
$1.72B
| $2.82M | ﹤0.01% |
64,584
+2,880
| +5% | +$126K |
|
|
PPBI
1963
DELISTED
Pacific Premier Bancorp
PPBI
| $2.82M | ﹤0.01% |
106,520
+67,320
| +172% | +$1.78M |
|
1964
Regional Management Corp
RM
$430M
| $2.82M | ﹤0.01% |
130,172
| – | – |
|
|
TAST
1965
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.81M | ﹤0.01% |
212,674
+60,784
| +40% | +$803K |
|
1966
First Busey Corp
BUSE
$2.18B
| $2.81M | ﹤0.01% |
124,292
+17,926
| +17% | +$405K |
|
|
CSII
1967
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.81M | ﹤0.01% |
118,211
+5,622
| +5% | +$133K |
|
1968
CEVA Inc
CEVA
$586M
| $2.79M | ﹤0.01% |
79,600
+3,688
| +5% | +$129K |
|
|
CVT
1969
DELISTED
CVENT, INC.
CVT
| $2.79M | ﹤0.01% |
87,997
+3,830
| +5% | +$121K |
|
1970
Walker & Dunlop
WD
$2.9B
| $2.79M | ﹤0.01% |
110,357
+5,072
| +5% | +$128K |
|
|
SUP
1971
DELISTED
Superior Industries International
SUP
| $2.78M | ﹤0.01% |
95,365
+6,430
| +7% | +$188K |
|
|
ATRI
1972
DELISTED
Atrion Corp
ATRI
| $2.78M | ﹤0.01% |
6,518
+747
| +13% | +$319K |
|
1973
Alaunos Therapeutics
TCRT
$4.96M
| $2.78M | ﹤0.01% |
3,288
+166
| +5% | +$140K |
|
1974
Gray Television
GTN
$570M
| $2.77M | ﹤0.01% |
267,642
+12,076
| +5% | +$125K |
|
|
ECHO
1975
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.77M | ﹤0.01% |
120,068
+14,103
| +13% | +$325K |
|