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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHN
2226
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.77M | ﹤0.01% |
428,841
-12,019
| -3% | -$49.7K |
|
2227
SiteOne Landscape Supply
SITE
$6.37B
| $1.77M | ﹤0.01% |
50,895
+16,271
| +47% | +$565K |
|
|
AFI
2228
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.76M | ﹤0.01% |
88,360
+4,524
| +5% | +$90.1K |
|
2229
Glaukos
GKOS
$5.08B
| $1.75M | ﹤0.01% |
51,080
+1,540
| +3% | +$52.9K |
|
|
AHH
2230
Armada Hoffler Properties
AHH
$595M
| $1.74M | ﹤0.01% |
119,597
+6,930
| +6% | +$101K |
|
|
BATS
2231
DELISTED
Bats Global Markets, Inc.
BATS
| $1.74M | ﹤0.01% |
51,963
+11,171
| +27% | +$374K |
|
2232
Biglari Holdings Class B
BH
$977M
| $1.74M | ﹤0.01% |
5,498
+231
| +4% | +$72.9K |
|
|
SHOR
2233
DELISTED
ShoreTel, Inc.
SHOR
| $1.73M | ﹤0.01% |
241,925
+13,014
| +6% | +$93.1K |
|
2234
Ternium
TX
$6.83B
| $1.73M | ﹤0.01% |
71,458
-4,723
| -6% | -$114K |
|
2235
ANI Pharmaceuticals
ANIP
$2.12B
| $1.72M | ﹤0.01% |
28,417
+1,540
| +6% | +$93.4K |
|
|
OTIC
2236
DELISTED
Otonomy, Inc.
OTIC
| $1.72M | ﹤0.01% |
107,988
+6,363
| +6% | +$101K |
|
2237
Valvoline
VVV
$5.16B
| $1.72M | ﹤0.01% |
+79,843
| New | +$1.72M |
|
2238
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.71M | ﹤0.01% |
270,581
+13,398
| +5% | +$84.8K |
|
2239
Greif Class B
GEF.B
$2.44B
| $1.71M | ﹤0.01% |
25,284
+1,694
| +7% | +$114K |
|
|
BNFT
2240
DELISTED
Benefitfocus, Inc.
BNFT
| $1.71M | ﹤0.01% |
57,452
+3,475
| +6% | +$103K |
|
2241
Citizens
CIA
$272M
| $1.7M | ﹤0.01% |
173,295
+7,854
| +5% | +$77.1K |
|
|
NILE
2242
DELISTED
Blue Nile, Inc.
NILE
| $1.7M | ﹤0.01% |
41,849
+2,185
| +6% | +$88.8K |
|
|
MACK
2243
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.7M | ﹤0.01% |
52,935
+2,564
| +5% | +$82.3K |
|
2244
Enanta Pharmaceuticals
ENTA
$185M
| $1.7M | ﹤0.01% |
50,576
+2,464
| +5% | +$82.6K |
|
|
VRTV
2245
DELISTED
VERITIV CORPORATION
VRTV
| $1.69M | ﹤0.01% |
31,434
+1,694
| +6% | +$91.1K |
|
2246
Medifast
MED
$154M
| $1.69M | ﹤0.01% |
40,520
+2,002
| +5% | +$83.4K |
|
|
AIMT
2247
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.68M | ﹤0.01% |
82,269
+4,312
| +6% | +$88.2K |
|
|
ACTA
2248
DELISTED
Actua Corporation
ACTA
| $1.68M | ﹤0.01% |
120,055
+5,698
| +5% | +$79.8K |
|
|
REV
2249
DELISTED
Revlon, Inc.
REV
| $1.68M | ﹤0.01% |
57,634
+3,013
| +6% | +$87.9K |
|
|
LDR
2250
DELISTED
Landauer Inc
LDR
| $1.68M | ﹤0.01% |
34,923
+2,002
| +6% | +$96.3K |
|