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 | |
|---|---|---|---|---|---|---|
2176
Omeros
OMER
$291M
| $1.83M | ﹤0.01% |
163,464
+97,564
| +148% | +$1.09M |
|
2177
Natural Gas Services Group
NGS
$333M
| $1.82M | ﹤0.01% |
74,113
+2,324
| +3% | +$57.2K |
|
|
INOV
2178
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.82M | ﹤0.01% |
123,737
-53,503
| -30% | -$787K |
|
2179
PDF Solutions
PDFS
$763M
| $1.82M | ﹤0.01% |
100,148
+4,372
| +5% | +$79.5K |
|
2180
Corcept Therapeutics
CORT
$7.55B
| $1.82M | ﹤0.01% |
279,401
+162,495
| +139% | +$1.06M |
|
2181
Arrow Financial
AROW
$479M
| $1.81M | ﹤0.01% |
67,942
+13,530
| +25% | +$361K |
|
2182
Artivion
AORT
$1.94B
| $1.81M | ﹤0.01% |
103,169
+39,487
| +62% | +$694K |
|
2183
PJT Partners
PJT
$4.37B
| $1.81M | ﹤0.01% |
66,482
+3,168
| +5% | +$86.4K |
|
2184
National Beverage
FIZZ
$3.68B
| $1.81M | ﹤0.01% |
82,118
+3,012
| +4% | +$66.4K |
|
2185
CVR Energy
CVI
$3.21B
| $1.8M | ﹤0.01% |
130,908
+1,630
| +1% | +$22.5K |
|
|
WCIC
2186
DELISTED
WCI Communities, Inc.
WCIC
| $1.8M | ﹤0.01% |
75,891
+3,570
| +5% | +$84.7K |
|
2187
German American Bancorp
GABC
$1.53B
| $1.79M | ﹤0.01% |
68,957
+8,183
| +13% | +$212K |
|
2188
Great Southern Bancorp
GSBC
$715M
| $1.79M | ﹤0.01% |
43,970
+4,021
| +10% | +$164K |
|
|
HAYN
2189
DELISTED
Haynes International, Inc.
HAYN
| $1.79M | ﹤0.01% |
48,184
+2,062
| +4% | +$76.6K |
|
2190
James River Group
JRVR
$246M
| $1.79M | ﹤0.01% |
49,378
+2,252
| +5% | +$81.5K |
|
2191
ANI Pharmaceuticals
ANIP
$2.11B
| $1.78M | ﹤0.01% |
26,877
+13,377
| +99% | +$888K |
|
2192
Interparfums
IPAR
$3.47B
| $1.78M | ﹤0.01% |
55,225
+2,322
| +4% | +$75K |
|
|
AVTA
2193
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.78M | ﹤0.01% |
159,001
+7,140
| +5% | +$80K |
|
|
DCOM
2194
DELISTED
Dime Community Bancshares
DCOM
| $1.78M | ﹤0.01% |
106,244
+4,770
| +5% | +$80K |
|
|
MITT
2195
AG Mortgage Investment Trust
MITT
$245M
| $1.78M | ﹤0.01% |
37,658
+1,649
| +5% | +$77.9K |
|
|
VTAE
2196
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.78M | ﹤0.01% |
85,017
+4,226
| +5% | +$88.4K |
|
2197
Camden National
CAC
$679M
| $1.78M | ﹤0.01% |
55,797
+12,186
| +28% | +$388K |
|
|
MBLY
2198
DELISTED
Mobileye N.V.
MBLY
| $1.78M | ﹤0.01% |
41,706
| – | – |
|
|
AY
2199
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.76M | ﹤0.01% |
92,484
| – | – |
|
2200
Encore Capital Group
ECPG
$993M
| $1.76M | ﹤0.01% |
78,186
-1,894
| -2% | -$42.6K |
|