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 |
Union Pacific
UNP
|
+$275M |
| 2 |
CVS Health
CVS
|
+$169M |
| 3 |
Prudential Financial
PRU
|
+$123M |
| 4 |
Walmart
WMT
|
+$110M |
| 5 |
Altria Group
MO
|
+$108M |
Top Sells
| 1 |
Boeing
BA
|
+$332M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Coca-Cola
KO
|
+$261M |
| 4 |
Johnson & Johnson
JNJ
|
+$247M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
TG Therapeutics
TGTX
$5.1B
| $3.81M | ﹤0.01% |
268,174
+1,204
| +0.5% | +$17.1K |
|
2077
Anika Therapeutics
ANIK
$125M
| $3.8M | ﹤0.01% |
76,385
+7,834
| +11% | +$390K |
|
|
ALDR
2078
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.79M | ﹤0.01% |
298,667
-9,583
| -3% | -$122K |
|
|
HK
2079
DELISTED
Halcon Resources Corporation
HK
| $3.78M | ﹤0.01% |
775,394
+61,492
| +9% | +$300K |
|
|
VSI
2080
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.76M | ﹤0.01% |
863,237
+196,125
| +29% | +$853K |
|
|
FBC
2081
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.74M | ﹤0.01% |
105,681
+3,305
| +3% | +$117K |
|
2082
Shoe Carnival
SCVL
$636M
| $3.74M | ﹤0.01% |
313,792
-21,070
| -6% | -$251K |
|
|
MCHB
2083
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.73M | ﹤0.01% |
130,129
+16,815
| +15% | +$482K |
|
2084
Vital Energy
VTLE
$635M
| $3.73M | ﹤0.01% |
21,394
-660
| -3% | -$115K |
|
2085
Regional Management Corp
RM
$418M
| $3.72M | ﹤0.01% |
116,827
+32,613
| +39% | +$1.04M |
|
|
CTWS
2086
DELISTED
Connecticut Water Service Inc
CTWS
| $3.71M | ﹤0.01% |
61,292
+4,341
| +8% | +$263K |
|
|
CRR
2087
DELISTED
Carbo Ceramics Inc.
CRR
| $3.7M | ﹤0.01% |
510,310
+94,994
| +23% | +$689K |
|
2088
Lattice Semiconductor
LSCC
$8.82B
| $3.7M | ﹤0.01% |
663,920
+34,687
| +6% | +$193K |
|
|
REN
2089
DELISTED
Resolute Energy Corporaton
REN
| $3.69M | ﹤0.01% |
106,410
+3,800
| +4% | +$132K |
|
2090
Autohome
ATHM
$3.48B
| $3.68M | ﹤0.01% |
42,844
+21,404
| +100% | +$1.84M |
|
2091
Northfield Bancorp
NFBK
$492M
| $3.67M | ﹤0.01% |
235,206
+7,341
| +3% | +$115K |
|
|
UBA
2092
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.67M | ﹤0.01% |
189,926
-38,883
| -17% | -$751K |
|
|
UPL
2093
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.65M | ﹤0.01% |
876,255
-60,978
| -7% | -$254K |
|
|
CADE
2094
DELISTED
Cadence Bancorporation
CADE
| $3.65M | ﹤0.01% |
134,169
+51,436
| +62% | +$1.4M |
|
2095
Rapid7
RPD
$1.27B
| $3.65M | ﹤0.01% |
142,523
+56,969
| +67% | +$1.46M |
|
2096
AerCap
AER
$21.8B
| $3.62M | ﹤0.01% |
71,381
+3,259
| +5% | +$165K |
|
2097
ANI Pharmaceuticals
ANIP
$2.12B
| $3.6M | ﹤0.01% |
61,876
-2,785
| -4% | -$162K |
|
|
ACIA
2098
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.58M | ﹤0.01% |
92,937
-4,008
| -4% | -$154K |
|
|
CSW
2099
CSW Industrials, Inc.
CSW
$4.2B
| $3.57M | ﹤0.01% |
79,201
+2,325
| +3% | +$105K |
|
|
TPCO
2100
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.57M | ﹤0.01% |
217,193
-32,596
| -13% | -$535K |
|