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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Amicus Therapeutics
FOLD
$2.45B
| $2.65M | ﹤0.01% |
532,774
+27,693
| +5% | +$138K |
|
2052
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.64M | ﹤0.01% |
119,830
+19,352
| +19% | +$427K |
|
|
OME
2053
DELISTED
Omega Protein
OME
| $2.64M | ﹤0.01% |
105,465
+34,494
| +49% | +$864K |
|
|
ADAM
2054
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $2.62M | ﹤0.01% |
99,349
+5,236
| +6% | +$138K |
|
|
MCHB
2055
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $2.62M | ﹤0.01% |
82,822
+8,966
| +12% | +$283K |
|
2056
Ennis
EBF
$463M
| $2.61M | ﹤0.01% |
150,386
-134,912
| -47% | -$2.34M |
|
2057
Altisource Portfolio Solutions
ASPS
$125M
| $2.61M | ﹤0.01% |
12,262
+1,658
| +16% | +$353K |
|
|
WWE
2058
DELISTED
World Wrestling Entertainment
WWE
| $2.61M | ﹤0.01% |
141,577
+7,537
| +6% | +$139K |
|
2059
OraSure Technologies
OSUR
$238M
| $2.6M | ﹤0.01% |
296,008
+26,772
| +10% | +$235K |
|
2060
Astronics
ATRO
$1.55B
| $2.58M | ﹤0.01% |
87,715
-603
| -0.7% | -$17.8K |
|
2061
TriCo Bancshares
TCBK
$1.48B
| $2.58M | ﹤0.01% |
75,491
+3,542
| +5% | +$121K |
|
2062
TrueCar
TRUE
$199M
| $2.58M | ﹤0.01% |
205,979
+11,541
| +6% | +$144K |
|
|
ITG
2063
DELISTED
Investment Technology Group Inc
ITG
| $2.57M | ﹤0.01% |
130,321
+6,892
| +6% | +$136K |
|
2064
Spok Holdings
SPOK
$356M
| $2.56M | ﹤0.01% |
123,092
+12,065
| +11% | +$250K |
|
2065
German American Bancorp
GABC
$1.53B
| $2.55M | ﹤0.01% |
72,696
+3,739
| +5% | +$131K |
|
2066
HealthStream
HSTM
$839M
| $2.55M | ﹤0.01% |
101,741
+9,990
| +11% | +$250K |
|
|
UTEK
2067
DELISTED
Ultratech Inc.
UTEK
| $2.54M | ﹤0.01% |
105,952
+6,026
| +6% | +$145K |
|
|
AMCC
2068
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.54M | ﹤0.01% |
307,280
+16,373
| +6% | +$135K |
|
|
COBZ
2069
DELISTED
CoBiz Financial,Inc
COBZ
| $2.52M | ﹤0.01% |
149,313
+8,115
| +6% | +$137K |
|
2070
Great Southern Bancorp
GSBC
$715M
| $2.51M | ﹤0.01% |
46,001
+2,031
| +5% | +$111K |
|
|
LCI
2071
DELISTED
Lannett Company, Inc.
LCI
| $2.51M | ﹤0.01% |
28,500
+1,523
| +6% | +$134K |
|
2072
Center Bancorp
CNOB
$1.25B
| $2.51M | ﹤0.01% |
96,704
-17,496
| -15% | -$454K |
|
|
KTWO
2073
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.5M | ﹤0.01% |
124,628
+28,605
| +30% | +$573K |
|
2074
Banco Santander Chile
BSAC
$12.2B
| $2.49M | ﹤0.01% |
113,743
+13,843
| +14% | +$303K |
|
2075
Heritage Financial
HFWA
$842M
| $2.49M | ﹤0.01% |
96,600
+4,620
| +5% | +$119K |
|