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 | |
|---|---|---|---|---|---|---|
2226
Alaunos Therapeutics
TCRT
$5.1M
| $2.6M | ﹤0.01% |
4,428
+130
| +3% | +$76.5K |
|
|
ACHN
2227
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.6M | ﹤0.01% |
700,848
+151,659
| +28% | +$563K |
|
|
SPA
2228
DELISTED
Sparton
SPA
| $2.6M | ﹤0.01% |
149,068
+134,468
| +921% | +$2.34M |
|
2229
LeMaitre Vascular
LMAT
$2.12B
| $2.59M | ﹤0.01% |
71,457
+5,406
| +8% | +$196K |
|
2230
Huazhu Hotels Group
HTHT
$11.4B
| $2.58M | ﹤0.01% |
78,392
+39,540
| +102% | +$1.3M |
|
2231
Gorman-Rupp
GRC
$1.14B
| $2.58M | ﹤0.01% |
88,078
+5,147
| +6% | +$151K |
|
|
TSC
2232
DELISTED
TriState Capital Holdings, Inc.
TSC
| $2.57M | ﹤0.01% |
110,669
+12,984
| +13% | +$302K |
|
|
LJPC
2233
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.57M | ﹤0.01% |
86,430
+11,132
| +15% | +$332K |
|
2234
First Foundation Inc
FFWM
$490M
| $2.57M | ﹤0.01% |
138,406
+10,796
| +8% | +$200K |
|
|
LORL
2235
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.57M | ﹤0.01% |
61,621
+4,572
| +8% | +$190K |
|
2236
International Seaways
INSW
$2.34B
| $2.56M | ﹤0.01% |
145,398
+4,431
| +3% | +$78K |
|
2237
Medpace
MEDP
$13.7B
| $2.56M | ﹤0.01% |
73,198
+15,132
| +26% | +$528K |
|
2238
ADT
ADT
$7.24B
| $2.56M | ﹤0.01% |
+322,174
| New | +$2.56M |
|
2239
SandRidge Energy
SD
$423M
| $2.55M | ﹤0.01% |
175,977
+9,623
| +6% | +$140K |
|
|
MITT
2240
AG Mortgage Investment Trust
MITT
$246M
| $2.55M | ﹤0.01% |
48,878
-916
| -2% | -$47.8K |
|
|
CNR
2241
Core Natural Resources, Inc.
CNR
$3.79B
| $2.55M | ﹤0.01% |
87,854
+1,848
| +2% | +$53.6K |
|
2242
The RMR Group
RMR
$287M
| $2.54M | ﹤0.01% |
36,351
+5,857
| +19% | +$410K |
|
|
PENG
2243
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.52M | ﹤0.01% |
101,092
+46,878
| +86% | +$1.17M |
|
|
TERP
2244
DELISTED
TerraForm Power, Inc
TERP
| $2.52M | ﹤0.01% |
234,729
+6,507
| +3% | +$69.8K |
|
|
ANH
2245
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.5M | ﹤0.01% |
520,983
+33,078
| +7% | +$159K |
|
|
GNBC
2246
DELISTED
Green Bancorp, Inc
GNBC
| $2.5M | ﹤0.01% |
112,363
+19,403
| +21% | +$432K |
|
2247
NeoGenomics
NEO
$1.06B
| $2.5M | ﹤0.01% |
305,995
+8,949
| +3% | +$73K |
|
|
NCOM
2248
DELISTED
National Commerce Corporation
NCOM
| $2.49M | ﹤0.01% |
57,204
+6,438
| +13% | +$280K |
|
2249
Omeros
OMER
$284M
| $2.49M | ﹤0.01% |
222,678
+6,800
| +3% | +$76K |
|
|
CTRL
2250
DELISTED
Control4 Corporation
CTRL
| $2.47M | ﹤0.01% |
114,957
+3,144
| +3% | +$67.6K |
|