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 | |
|---|---|---|---|---|---|---|
2126
Artisan Partners
APAM
$3.33B
| $2.01M | ﹤0.01% |
73,756
+17,550
| +31% | +$478K |
|
2127
AeroVironment
AVAV
$12.8B
| $2M | ﹤0.01% |
81,816
+3,842
| +5% | +$93.8K |
|
|
SN
2128
DELISTED
Sanchez Energy Corporation
SN
| $2M | ﹤0.01% |
225,947
+10,320
| +5% | +$91.3K |
|
2129
Arrowhead Research
ARWR
$3.89B
| $1.99M | ﹤0.01% |
271,118
+162,018
| +149% | +$1.19M |
|
2130
MarineMax
HZO
$560M
| $1.99M | ﹤0.01% |
95,001
+3,954
| +4% | +$82.9K |
|
2131
Virtus Investment Partners
VRTS
$1.34B
| $1.99M | ﹤0.01% |
20,306
-1,740
| -8% | -$170K |
|
2132
Greenlight Captial
GLRE
$432M
| $1.99M | ﹤0.01% |
97,195
-3,040
| -3% | -$62.1K |
|
2133
Diamond Hill
DHIL
$388M
| $1.99M | ﹤0.01% |
10,746
+408
| +4% | +$75.4K |
|
2134
Univest Financial
UVSP
$896M
| $1.98M | ﹤0.01% |
84,750
+36,897
| +77% | +$862K |
|
2135
Spok Holdings
SPOK
$361M
| $1.98M | ﹤0.01% |
111,027
-8,264
| -7% | -$147K |
|
2136
Republic Bancorp
RBCAA
$1.49B
| $1.97M | ﹤0.01% |
63,222
-8,452
| -12% | -$263K |
|
2137
Barnes & Noble Education
BNED
$290M
| $1.96M | ﹤0.01% |
2,044
+103
| +5% | +$98.6K |
|
2138
Taylor Morrison
TMHC
$7.02B
| $1.95M | ﹤0.01% |
110,973
-3,422
| -3% | -$60.3K |
|
|
BEAT
2139
DELISTED
BioTelemetry, Inc.
BEAT
| $1.95M | ﹤0.01% |
104,859
+66,159
| +171% | +$1.23M |
|
|
ACET
2140
DELISTED
Aceto Corp
ACET
| $1.95M | ﹤0.01% |
102,376
-6,156
| -6% | -$117K |
|
|
TUES
2141
DELISTED
Tuesday Morning Corp
TUES
| $1.94M | ﹤0.01% |
324,783
+16,952
| +6% | +$101K |
|
|
NMBL
2142
DELISTED
Nimble Storage, Inc.
NMBL
| $1.94M | ﹤0.01% |
219,650
+40,959
| +23% | +$362K |
|
2143
Waterstone Financial
WSBF
$276M
| $1.94M | ﹤0.01% |
113,952
-7,643
| -6% | -$130K |
|
2144
Tidewater
TDW
$2.97B
| $1.93M | ﹤0.01% |
21,203
+2,034
| +11% | +$185K |
|
2145
Sonida Senior Living
SNDA
$489M
| $1.93M | ﹤0.01% |
7,649
+348
| +5% | +$87.7K |
|
2146
TriCo Bancshares
TCBK
$1.48B
| $1.93M | ﹤0.01% |
71,949
+3,002
| +4% | +$80.4K |
|
2147
Novanta
NOVT
$4.23B
| $1.93M | ﹤0.01% |
110,951
+12,281
| +12% | +$213K |
|
|
CARB
2148
DELISTED
Carbonite Inc
CARB
| $1.93M | ﹤0.01% |
125,283
+54,118
| +76% | +$832K |
|
2149
AtriCure
ATRC
$1.82B
| $1.92M | ﹤0.01% |
121,106
+75,006
| +163% | +$1.19M |
|
2150
Village Super Market
VLGEA
$567M
| $1.92M | ﹤0.01% |
59,823
+15,585
| +35% | +$499K |
|