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 |
Kinder Morgan
KMI
|
+$96.8M |
| 2 |
Lowe's Companies
LOW
|
+$94.9M |
| 3 |
Exxon Mobil
XOM
|
+$85.9M |
| 4 |
JPMorgan Chase
JPM
|
+$80.7M |
| 5 |
General Dynamics
GD
|
+$80.6M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$99.6M |
| 2 |
PPG Industries
PPG
|
+$93.7M |
| 3 |
Northrop Grumman
NOC
|
+$60.9M |
| 4 |
Southwest Airlines
LUV
|
+$45.2M |
| 5 |
EOG Resources
EOG
|
+$42.1M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Plug Power
PLUG
$1.73B
| $1.25M | ﹤0.01% |
417,647
+15,719
| +4% | +$47.2K |
|
|
LDRH
2252
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.25M | ﹤0.01% |
38,041
+4,366
| +13% | +$143K |
|
|
BNCL
2253
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.24M | ﹤0.01% |
111,475
+5,492
| +5% | +$61.3K |
|
|
SGI
2254
DELISTED
Silicon Graphics Intl.
SGI
| $1.24M | ﹤0.01% |
109,167
+24,867
| +29% | +$283K |
|
|
CETV
2255
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.24M | ﹤0.01% |
386,120
+94,637
| +32% | +$304K |
|
2256
First Busey Corp
BUSE
$2.19B
| $1.24M | ﹤0.01% |
63,264
+1,139
| +2% | +$22.3K |
|
2257
Onto Innovation
ONTO
$5.3B
| $1.24M | ﹤0.01% |
73,369
+16,000
| +28% | +$269K |
|
|
PSEM
2258
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.24M | ﹤0.01% |
91,200
| – | – |
|
2259
Middlesex Water
MSEX
$960M
| $1.23M | ﹤0.01% |
53,443
+1,645
| +3% | +$38K |
|
2260
TriCo Bancshares
TCBK
$1.48B
| $1.23M | ﹤0.01% |
49,915
+6,830
| +16% | +$169K |
|
|
CTWS
2261
DELISTED
Connecticut Water Service Inc
CTWS
| $1.23M | ﹤0.01% |
33,926
+1,279
| +4% | +$46.4K |
|
2262
Marcus & Millichap
MMI
$1.29B
| $1.23M | ﹤0.01% |
36,971
+20,847
| +129% | +$694K |
|
|
SIMG
2263
DELISTED
SILICON IMAGE INC
SIMG
| $1.23M | ﹤0.01% |
222,398
-61,196
| -22% | -$338K |
|
|
CTRX
2264
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.22M | ﹤0.01% |
23,557
+5,407
| +30% | +$280K |
|
|
SN
2265
DELISTED
Sanchez Energy Corporation
SN
| $1.21M | ﹤0.01% |
130,402
-4,577
| -3% | -$42.5K |
|
2266
German American Bancorp
GABC
$1.53B
| $1.21M | ﹤0.01% |
59,447
+12,290
| +26% | +$250K |
|
|
AMRE
2267
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.21M | ﹤0.01% |
45,582
+1,220
| +3% | +$32.4K |
|
|
HK
2268
DELISTED
Halcon Resources Corporation
HK
| $1.21M | ﹤0.01% |
3,937
-84
| -2% | -$25.8K |
|
2269
Hawkins
HWKN
$3.66B
| $1.21M | ﹤0.01% |
55,750
+1,342
| +2% | +$29.1K |
|
|
GRUB
2270
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.21M | ﹤0.01% |
16,590
+853
| +5% | +$62K |
|
2271
Agree Realty
ADC
$8.16B
| $1.2M | ﹤0.01% |
38,495
+854
| +2% | +$26.6K |
|
|
SALE
2272
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.2M | ﹤0.01% |
81,739
+2,623
| +3% | +$38.4K |
|
|
VWTR
2273
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.19M | ﹤0.01% |
63,273
+2,255
| +4% | +$42.5K |
|
2274
Quantum Corp
QMCO
$94.4M
| $1.19M | ﹤0.01% |
4,215
+322
| +8% | +$90.7K |
|
2275
TherapeuticsMD
TXMD
$13.1M
| $1.19M | ﹤0.01% |
5,332
-790
| -13% | -$176K |
|