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 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
AGN
Allergan plc
AGN
|
+$67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$24.6M |
| 5 |
Boeing
BA
|
+$23.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$76M |
| 2 |
Apple
AAPL
|
+$74.1M |
| 3 |
Wells Fargo
WFC
|
+$67.4M |
| 4 |
JPMorgan Chase
JPM
|
+$67.4M |
| 5 |
Pfizer
PFE
|
+$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
2226
DELISTED
SRC Energy Inc
SRCI
| $1.1M | ﹤0.01% |
118,326
+4,608
| +4% | +$42.7K |
|
|
FLTX
2227
DELISTED
Fleetmatics Group PLC
FLTX
| $1.1M | ﹤0.01% |
25,300
+2,000
| +9% | +$86.6K |
|
2228
Artisan Partners
APAM
$3.27B
| $1.09M | ﹤0.01% |
16,723
+7,360
| +79% | +$480K |
|
2229
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.09M | ﹤0.01% |
+4,450
| New | +$1.09M |
|
|
BMTC
2230
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.08M | ﹤0.01% |
35,860
+3,893
| +12% | +$118K |
|
|
EVHC
2231
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.08M | ﹤0.01% |
10,163
+1,404
| +16% | +$149K |
|
2232
Usana Health Sciences
USNA
$551M
| $1.08M | ﹤0.01% |
28,424
+1,008
| +4% | +$38.1K |
|
|
OB
2233
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.07M | ﹤0.01% |
67,787
+8,518
| +14% | +$135K |
|
2234
First Financial Corporation Common Stock
THFF
$693M
| $1.07M | ﹤0.01% |
29,302
+864
| +3% | +$31.6K |
|
|
KEYW
2235
DELISTED
The KEYW Holding Corporation
KEYW
| $1.07M | ﹤0.01% |
79,535
+1,944
| +3% | +$26.1K |
|
|
GNMK
2236
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.07M | ﹤0.01% |
80,214
+2,880
| +4% | +$38.3K |
|
2237
Xoma
XOMA
$442M
| $1.07M | ﹤0.01% |
7,926
+223
| +3% | +$30K |
|
2238
Insteel Industries
IIIN
$745M
| $1.06M | ﹤0.01% |
46,736
+13,517
| +41% | +$307K |
|
2239
Middlesex Water
MSEX
$954M
| $1.06M | ﹤0.01% |
50,542
+11,686
| +30% | +$245K |
|
2240
Westwood Holdings Group
WHG
$162M
| $1.06M | ﹤0.01% |
17,089
+576
| +3% | +$35.7K |
|
|
OME
2241
DELISTED
Omega Protein
OME
| $1.06M | ﹤0.01% |
86,080
+60,180
| +232% | +$740K |
|
2242
Agree Realty
ADC
$7.96B
| $1.06M | ﹤0.01% |
36,411
+3,936
| +12% | +$114K |
|
2243
Onto Innovation
ONTO
$5.2B
| $1.05M | ﹤0.01% |
55,094
+1,728
| +3% | +$32.9K |
|
2244
TriCo Bancshares
TCBK
$1.48B
| $1.05M | ﹤0.01% |
36,850
+936
| +3% | +$26.6K |
|
|
SGYP
2245
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.05M | ﹤0.01% |
188,203
+25,138
| +15% | +$140K |
|
2246
Option Care Health
OPCH
$4.66B
| $1.04M | ﹤0.01% |
35,249
-477
| -1% | -$14.1K |
|
2247
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.04M | ﹤0.01% |
11,065
+5,885
| +114% | +$554K |
|
2248
First Busey Corp
BUSE
$2.19B
| $1.04M | ﹤0.01% |
59,561
+1,848
| +3% | +$32.2K |
|
2249
Orthofix Medical
OFIX
$563M
| $1.04M | ﹤0.01% |
45,407
+1,440
| +3% | +$32.9K |
|
|
SFE
2250
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.04M | ﹤0.01% |
51,562
+8,128
| +19% | +$163K |
|