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 |
Merck
MRK
|
+$73.8M |
| 2 |
Exxon Mobil
XOM
|
+$52.5M |
| 3 |
Chubb
CB
|
+$50.8M |
| 4 |
Broadcom
AVGO
|
+$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.1M |
Top Sells
| 1 |
Home Depot
HD
|
+$119M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$87.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$84.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$84.8M |
| 5 |
Reinsurance Group of America
RGA
|
+$79.5M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
AngioDynamics
ANGO
$445M
| $1.23M | ﹤0.01% |
100,365
+1,632
| +2% | +$20.1K |
|
|
SP
2252
DELISTED
SP Plus Corporation
SP
| $1.23M | ﹤0.01% |
51,276
+1,020
| +2% | +$24.5K |
|
2253
MannKind Corp
MNKD
$1.66B
| $1.23M | ﹤0.01% |
152,944
+3,081
| +2% | +$24.8K |
|
2254
LGI Homes
LGIH
$1.45B
| $1.23M | ﹤0.01% |
50,822
+1,272
| +3% | +$30.8K |
|
|
SFS
2255
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.23M | ﹤0.01% |
75,953
+1,530
| +2% | +$24.8K |
|
|
TXTR
2256
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.23M | ﹤0.01% |
65,754
+1,240
| +2% | +$23.1K |
|
|
DTSI
2257
DELISTED
DTS, Inc.
DTSI
| $1.23M | ﹤0.01% |
56,228
+1,154
| +2% | +$25.1K |
|
|
EGRX
2258
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.22M | ﹤0.01% |
30,132
+3,077
| +11% | +$125K |
|
|
ONCE
2259
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.22M | ﹤0.01% |
41,368
+6,829
| +20% | +$202K |
|
2260
Anterix
ATEX
$405M
| $1.22M | ﹤0.01% |
35,478
+510
| +1% | +$17.5K |
|
2261
PC Connection
CNXN
$1.65B
| $1.22M | ﹤0.01% |
47,227
+867
| +2% | +$22.4K |
|
2262
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $1.22M | ﹤0.01% |
15,000
-35,000
| -70% | -$2.84M |
|
2263
Tile Shop Holdings
TTSH
$282M
| $1.21M | ﹤0.01% |
81,421
+1,683
| +2% | +$25.1K |
|
2264
Celldex Therapeutics
CLDX
$1.67B
| $1.21M | ﹤0.01% |
21,316
-600
| -3% | -$34K |
|
2265
Culp
CULP
$57.6M
| $1.21M | ﹤0.01% |
46,041
+4,283
| +10% | +$112K |
|
2266
Angi Inc
ANGI
$797M
| $1.2M | ﹤0.01% |
14,918
+525
| +4% | +$42.4K |
|
|
TERP
2267
DELISTED
TerraForm Power, Inc
TERP
| $1.2M | ﹤0.01% |
139,161
+5,598
| +4% | +$48.4K |
|
|
EVRI
2268
DELISTED
Everi Holdings
EVRI
| $1.2M | ﹤0.01% |
523,937
+111,591
| +27% | +$256K |
|
|
CLMS
2269
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.2M | ﹤0.01% |
141,173
| – | – |
|
|
LTM
2270
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.2M | ﹤0.01% |
171,124
+6,944
| +4% | +$48.6K |
|
|
ACTA
2271
DELISTED
Actua Corporation
ACTA
| $1.19M | ﹤0.01% |
131,835
+14,757
| +13% | +$134K |
|
2272
Anika Therapeutics
ANIK
$124M
| $1.19M | ﹤0.01% |
26,506
-75,900
| -74% | -$3.4M |
|
2273
Lifecore Biomedical
LFCR
$291M
| $1.18M | ﹤0.01% |
111,839
+2,474
| +2% | +$26K |
|
|
XOXO
2274
DELISTED
Xo Group Inc
XOXO
| $1.18M | ﹤0.01% |
73,188
+1,377
| +2% | +$22.1K |
|
2275
NACCO Industries
NC
$306M
| $1.17M | ﹤0.01% |
89,098
+11,082
| +14% | +$145K |
|