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 | |
|---|---|---|---|---|---|---|
2151
Onto Innovation
ONTO
$5.41B
| $1.91M | ﹤0.01% |
85,235
+3,818
| +5% | +$85.3K |
|
2152
First Community Bankshares
FCBC
$686M
| $1.89M | ﹤0.01% |
76,315
+2,322
| +3% | +$57.6K |
|
2153
Lands' End
LE
$470M
| $1.89M | ﹤0.01% |
130,508
+11,527
| +10% | +$167K |
|
|
ENT
2154
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.89M | ﹤0.01% |
9,108
+1,389
| +18% | +$289K |
|
|
ITCI
2155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.89M | ﹤0.01% |
123,931
+12,984
| +12% | +$198K |
|
|
FLIC
2156
DELISTED
First of Long Island Corp
FLIC
| $1.89M | ﹤0.01% |
85,362
+3,723
| +5% | +$82.3K |
|
|
COBZ
2157
DELISTED
CoBiz Financial,Inc
COBZ
| $1.88M | ﹤0.01% |
141,198
+6,738
| +5% | +$89.7K |
|
|
XOXO
2158
DELISTED
Xo Group Inc
XOXO
| $1.88M | ﹤0.01% |
97,136
-13,176
| -12% | -$255K |
|
|
PGNX
2159
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.88M | ﹤0.01% |
296,227
+79,127
| +36% | +$501K |
|
|
CHUY
2160
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.88M | ﹤0.01% |
67,083
+3,020
| +5% | +$84.4K |
|
2161
Hawkins
HWKN
$3.6B
| $1.87M | ﹤0.01% |
86,370
+3,852
| +5% | +$83.5K |
|
2162
Glaukos
GKOS
$5.1B
| $1.87M | ﹤0.01% |
49,540
+6,444
| +15% | +$243K |
|
2163
Stoneridge
SRI
$230M
| $1.86M | ﹤0.01% |
101,037
+45,337
| +81% | +$835K |
|
2164
Stratasys
SSYS
$841M
| $1.86M | ﹤0.01% |
77,206
| – | – |
|
|
GNMK
2165
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.86M | ﹤0.01% |
157,119
+7,974
| +5% | +$94.1K |
|
|
TTM
2166
DELISTED
Tata Motors Limited
TTM
| $1.85M | ﹤0.01% |
46,320
+5,650
| +14% | +$226K |
|
|
MCHB
2167
Mechanics Bancorp Class A Common Stock
MCHB
$3B
| $1.85M | ﹤0.01% |
73,856
+39,734
| +116% | +$996K |
|
|
OTIC
2168
DELISTED
Otonomy, Inc.
OTIC
| $1.85M | ﹤0.01% |
101,625
+63,186
| +164% | +$1.15M |
|
2169
National Presto Industries
NPK
$801M
| $1.85M | ﹤0.01% |
21,037
+1,323
| +7% | +$116K |
|
|
RUTH
2170
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.84M | ﹤0.01% |
130,139
+6,308
| +5% | +$89.1K |
|
2171
Flex
FLEX
$21.7B
| $1.84M | ﹤0.01% |
178,926
+13,277
| +8% | +$136K |
|
2172
TrueCar
TRUE
$190M
| $1.84M | ﹤0.01% |
194,438
+9,716
| +5% | +$91.7K |
|
|
SSNI
2173
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.84M | ﹤0.01% |
129,469
+6,294
| +5% | +$89.3K |
|
|
SHOR
2174
DELISTED
ShoreTel, Inc.
SHOR
| $1.83M | ﹤0.01% |
228,911
+10,958
| +5% | +$87.7K |
|
2175
Park-Ohio Holdings
PKOH
$310M
| $1.83M | ﹤0.01% |
50,222
+1,496
| +3% | +$54.5K |
|