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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2201
DELISTED
Zogenix, Inc.
ZGNX
| $2.78M | ﹤0.01% |
69,397
+1,900
| +3% | +$76.1K |
|
|
VNTR
2202
DELISTED
Venator Materials PLC
VNTR
| $2.78M | ﹤0.01% |
153,347
+7,151
| +5% | +$129K |
|
|
EOCC
2203
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.77M | ﹤0.01% |
116,467
+10,106
| +10% | +$240K |
|
|
ESIO
2204
DELISTED
Electro Scientific Industries
ESIO
| $2.77M | ﹤0.01% |
143,224
+77,024
| +116% | +$1.49M |
|
|
XOXO
2205
DELISTED
Xo Group Inc
XOXO
| $2.77M | ﹤0.01% |
133,335
+2,719
| +2% | +$56.4K |
|
2206
Wave Life Sciences
WVE
$1.12B
| $2.76M | ﹤0.01% |
68,828
-5,593
| -8% | -$224K |
|
2207
The Bancorp
TBBK
$3.5B
| $2.76M | ﹤0.01% |
255,130
+26,659
| +12% | +$288K |
|
|
NBIS
2208
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $2.76M | ﹤0.01% |
69,846
+1,188
| +2% | +$46.9K |
|
2209
Enel Chile
ENIC
$5.16B
| $2.74M | ﹤0.01% |
428,461
+37,490
| +10% | +$240K |
|
2210
Marcus Corp
MCS
$501M
| $2.74M | ﹤0.01% |
90,304
+1,092
| +1% | +$33.1K |
|
2211
Olympic Steel
ZEUS
$369M
| $2.73M | ﹤0.01% |
132,930
+31,693
| +31% | +$650K |
|
|
DCOM
2212
DELISTED
Dime Community Bancshares
DCOM
| $2.73M | ﹤0.01% |
148,071
+15,247
| +11% | +$281K |
|
|
BNFT
2213
DELISTED
Benefitfocus, Inc.
BNFT
| $2.72M | ﹤0.01% |
111,489
+7,368
| +7% | +$180K |
|
|
HSKA
2214
DELISTED
Heska Corp
HSKA
| $2.72M | ﹤0.01% |
34,394
+892
| +3% | +$70.5K |
|
2215
American Vanguard Corp
AVD
$156M
| $2.71M | ﹤0.01% |
134,226
+22,661
| +20% | +$458K |
|
|
PGNX
2216
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.7M | ﹤0.01% |
361,621
+36,265
| +11% | +$271K |
|
2217
Gogo Inc
GOGO
$1.3B
| $2.69M | ﹤0.01% |
311,798
+9,578
| +3% | +$82.7K |
|
|
NSM
2218
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.68M | ﹤0.01% |
149,406
+5,824
| +4% | +$105K |
|
|
PRTY
2219
DELISTED
Party City Holdco Inc.
PRTY
| $2.67M | ﹤0.01% |
171,391
+38,901
| +29% | +$607K |
|
2220
Scorpio Tankers
STNG
$3B
| $2.67M | ﹤0.01% |
136,349
+44,343
| +48% | +$869K |
|
2221
QCR Holdings
QCRH
$1.31B
| $2.66M | ﹤0.01% |
59,282
+4,455
| +8% | +$200K |
|
|
FPRX
2222
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.64M | ﹤0.01% |
153,323
+23,616
| +18% | +$406K |
|
2223
Assertio
ASRT
$78.4M
| $2.63M | ﹤0.01% |
99,831
-5,387
| -5% | -$142K |
|
2224
Beazer Homes USA
BZH
$758M
| $2.62M | ﹤0.01% |
164,409
+4,928
| +3% | +$78.6K |
|
2225
VEON
VEON
$3.73B
| $2.61M | ﹤0.01% |
39,572
+6,195
| +19% | +$409K |
|