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 |
Home Depot
HD
|
+$255M |
| 2 |
Exxon Mobil
XOM
|
+$94.4M |
| 3 |
Apple
AAPL
|
+$67.7M |
| 4 |
Verizon
VZ
|
+$56.9M |
| 5 |
Boeing
BA
|
+$54.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$63.3M |
| 5 |
Caterpillar
CAT
|
+$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Globalstar
GSAT
$3.84B
| $1.97M | ﹤0.01% |
81,982
+21,160
| +35% | +$508K |
|
2202
Cerus
CERS
$240M
| $1.96M | ﹤0.01% |
439,172
+25,530
| +6% | +$114K |
|
|
MGI
2203
DELISTED
MoneyGram International, Inc. New
MGI
| $1.95M | ﹤0.01% |
116,195
+6,498
| +6% | +$109K |
|
|
LDR
2204
DELISTED
Landauer Inc
LDR
| $1.95M | ﹤0.01% |
40,046
+5,123
| +15% | +$250K |
|
2205
Esperion Therapeutics
ESPR
$563M
| $1.95M | ﹤0.01% |
55,129
+9,478
| +21% | +$335K |
|
2206
Caesars Entertainment
CZR
$5.39B
| $1.94M | ﹤0.01% |
102,698
+4,959
| +5% | +$93.9K |
|
2207
Accuray
ARAY
$179M
| $1.94M | ﹤0.01% |
408,220
-243,074
| -37% | -$1.16M |
|
|
AY
2208
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.94M | ﹤0.01% |
92,484
| – | – |
|
2209
Chegg
CHGG
$173M
| $1.94M | ﹤0.01% |
229,459
+10,602
| +5% | +$89.5K |
|
|
UAM
2210
DELISTED
Universal American Corp
UAM
| $1.93M | ﹤0.01% |
193,631
+10,773
| +6% | +$107K |
|
2211
Alibaba
BABA
$371B
| $1.93M | ﹤0.01% |
17,898
+3,027
| +20% | +$326K |
|
2212
ANI Pharmaceuticals
ANIP
$2.14B
| $1.93M | ﹤0.01% |
38,906
+10,489
| +37% | +$520K |
|
|
RVNC
2213
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.92M | ﹤0.01% |
92,490
+3,933
| +4% | +$81.8K |
|
|
RRTS
2214
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.92M | ﹤0.01% |
11,163
+2,765
| +33% | +$475K |
|
|
ACHN
2215
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.91M | ﹤0.01% |
454,491
+25,650
| +6% | +$108K |
|
2216
Artivion
AORT
$2B
| $1.91M | ﹤0.01% |
114,544
+5,985
| +6% | +$99.7K |
|
2217
Westwood Holdings Group
WHG
$163M
| $1.91M | ﹤0.01% |
35,660
+1,869
| +6% | +$99.8K |
|
2218
Enel Chile
ENIC
$5.17B
| $1.9M | ﹤0.01% |
345,487
+50,374
| +17% | +$277K |
|
2219
Medifast
MED
$153M
| $1.9M | ﹤0.01% |
42,743
+2,223
| +5% | +$98.7K |
|
|
AIMT
2220
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.89M | ﹤0.01% |
87,057
+4,788
| +6% | +$104K |
|
|
INOV
2221
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.89M | ﹤0.01% |
149,727
-2,321
| -2% | -$29.3K |
|
2222
Virtu Financial
VIRT
$3.14B
| $1.88M | ﹤0.01% |
110,583
+7,353
| +7% | +$125K |
|
|
RATE
2223
DELISTED
Bankrate Inc
RATE
| $1.88M | ﹤0.01% |
194,678
+10,773
| +6% | +$104K |
|
|
XOXO
2224
DELISTED
Xo Group Inc
XOXO
| $1.87M | ﹤0.01% |
108,672
+5,943
| +6% | +$102K |
|
2225
Cohu
COHU
$992M
| $1.87M | ﹤0.01% |
101,113
+14,588
| +17% | +$269K |
|