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 | |
|---|---|---|---|---|---|---|
|
VCRA
2101
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.56M | ﹤0.01% |
152,100
+3,832
| +3% | +$89.8K |
|
|
FFG
2102
DELISTED
FBL Financial Group
FFG
| $3.56M | ﹤0.01% |
51,341
+1,249
| +2% | +$86.6K |
|
|
KMG
2103
DELISTED
KMG Chemicals Inc
KMG
| $3.55M | ﹤0.01% |
59,273
+7,172
| +14% | +$430K |
|
2104
TETRA Technologies
TTI
$630M
| $3.54M | ﹤0.01% |
943,253
+19,391
| +2% | +$72.7K |
|
2105
NN Inc
NNBR
$117M
| $3.53M | ﹤0.01% |
147,081
+10,995
| +8% | +$264K |
|
2106
Artivion
AORT
$1.92B
| $3.52M | ﹤0.01% |
175,709
-2,909
| -2% | -$58.3K |
|
2107
Horizon Bancorp
HBNC
$833M
| $3.52M | ﹤0.01% |
175,799
+18,492
| +12% | +$370K |
|
|
TGH
2108
DELISTED
Textainer Group Holdings limited
TGH
| $3.51M | ﹤0.01% |
207,069
+13,336
| +7% | +$226K |
|
|
PHH
2109
DELISTED
PHH Corporation
PHH
| $3.49M | ﹤0.01% |
333,393
+64,133
| +24% | +$671K |
|
2110
Triumph Financial, Inc.
TFIN
$1.4B
| $3.49M | ﹤0.01% |
84,573
+8,375
| +11% | +$345K |
|
2111
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.48M | ﹤0.01% |
228,575
+19,886
| +10% | +$303K |
|
|
AFAM
2112
DELISTED
Almost Family Inc
AFAM
| $3.48M | ﹤0.01% |
62,175
+6,953
| +13% | +$389K |
|
|
LCI
2113
DELISTED
Lannett Company, Inc.
LCI
| $3.48M | ﹤0.01% |
54,205
+12,684
| +31% | +$814K |
|
2114
AtriCure
ATRC
$1.74B
| $3.48M | ﹤0.01% |
169,490
-3,543
| -2% | -$72.7K |
|
|
FLIC
2115
DELISTED
First of Long Island Corp
FLIC
| $3.47M | ﹤0.01% |
126,379
+3,480
| +3% | +$95.6K |
|
|
INOV
2116
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.47M | ﹤0.01% |
327,123
+9,856
| +3% | +$104K |
|
2117
Stoneridge
SRI
$228M
| $3.47M | ﹤0.01% |
125,615
+2,545
| +2% | +$70.2K |
|
|
ORBC
2118
DELISTED
ORBCOMM, Inc.
ORBC
| $3.46M | ﹤0.01% |
369,129
+20,599
| +6% | +$193K |
|
2119
Cerus
CERS
$236M
| $3.44M | ﹤0.01% |
627,912
+136,003
| +28% | +$745K |
|
|
GPMT
2120
Granite Point Mortgage Trust
GPMT
$142M
| $3.44M | ﹤0.01% |
208,032
+11,520
| +6% | +$191K |
|
2121
German American Bancorp
GABC
$1.53B
| $3.44M | ﹤0.01% |
103,144
+5,154
| +5% | +$172K |
|
2122
Peapack-Gladstone Financial
PGC
$517M
| $3.44M | ﹤0.01% |
102,961
-537
| -0.5% | -$17.9K |
|
2123
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.43M | ﹤0.01% |
182,749
-3,592
| -2% | -$67.4K |
|
2124
TrueCar
TRUE
$215M
| $3.41M | ﹤0.01% |
360,003
+11,597
| +3% | +$110K |
|
2125
Liberty Broadband Class A
LBRDA
$8.65B
| $3.4M | ﹤0.01% |
40,094
+4,058
| +11% | +$344K |
|