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 |
Charter Communications
CHTR
|
+$76.6M |
| 2 |
Pfizer
PFE
|
+$60.5M |
| 3 |
Exxon Mobil
XOM
|
+$54.3M |
| 4 |
Coca-Cola
KO
|
+$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76M |
| 3 |
Gilead Sciences
GILD
|
+$58.5M |
| 4 |
Delta Air Lines
DAL
|
+$53.5M |
| 5 |
JPMorgan Chase
JPM
|
+$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Haverty Furniture Companies
HVT
$380M
| $1.56M | ﹤0.01% |
77,738
+3,984
| +5% | +$79.8K |
|
2252
Citizens
CIA
$273M
| $1.55M | ﹤0.01% |
165,441
+6,684
| +4% | +$62.6K |
|
|
RSO
2253
DELISTED
Resource Capital Corp.
RSO
| $1.55M | ﹤0.01% |
120,708
+5,886
| +5% | +$75.4K |
|
|
ACAT
2254
DELISTED
Arctic Cat Inc
ACAT
| $1.54M | ﹤0.01% |
99,538
-3,241
| -3% | -$50.2K |
|
|
GPX
2255
DELISTED
GP Strategies Corp.
GPX
| $1.54M | ﹤0.01% |
62,360
+3,298
| +6% | +$81.2K |
|
2256
First Bancorp
FBNC
$2.27B
| $1.53M | ﹤0.01% |
77,481
+1,362
| +2% | +$27K |
|
2257
Pathward Financial
CASH
$1.74B
| $1.53M | ﹤0.01% |
75,804
+42,204
| +126% | +$853K |
|
2258
Biglari Holdings Class B
BH
$951M
| $1.53M | ﹤0.01% |
5,267
+204
| +4% | +$59.3K |
|
2259
Iovance Biotherapeutics
IOVA
$861M
| $1.53M | ﹤0.01% |
185,667
+26,290
| +16% | +$217K |
|
2260
Atara Biotherapeutics
ATRA
$82.7M
| $1.52M | ﹤0.01% |
2,845
+193
| +7% | +$103K |
|
2261
Match Group
MTCH
$9.12B
| $1.52M | ﹤0.01% |
85,405
+28,360
| +50% | +$505K |
|
2262
Marcus Corp
MCS
$485M
| $1.51M | ﹤0.01% |
60,414
+3,138
| +5% | +$78.6K |
|
|
AHH
2263
Armada Hoffler Properties
AHH
$576M
| $1.51M | ﹤0.01% |
112,667
+61,067
| +118% | +$818K |
|
|
AMRI
2264
DELISTED
Albany Molecular Research Inc
AMRI
| $1.51M | ﹤0.01% |
91,212
+41,812
| +85% | +$690K |
|
|
BV
2265
DELISTED
Bazaarvoice, Inc.
BV
| $1.5M | ﹤0.01% |
254,140
+44,414
| +21% | +$262K |
|
2266
Mr. Cooper
COOP
$14B
| $1.5M | ﹤0.01% |
53,379
+15,547
| +41% | +$437K |
|
2267
Ternium
TX
$6.69B
| $1.5M | ﹤0.01% |
76,181
+4,992
| +7% | +$98K |
|
|
VRTV
2268
DELISTED
VERITIV CORPORATION
VRTV
| $1.49M | ﹤0.01% |
29,740
+14,798
| +99% | +$743K |
|
|
ARNA
2269
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.49M | ﹤0.01% |
85,088
-7,675
| -8% | -$134K |
|
2270
Sociedad Química y Minera de Chile
SQM
$12B
| $1.49M | ﹤0.01% |
55,310
-3,910
| -7% | -$105K |
|
2271
Chegg
CHGG
$179M
| $1.49M | ﹤0.01% |
209,309
+8,180
| +4% | +$58K |
|
|
ACTA
2272
DELISTED
Actua Corporation
ACTA
| $1.48M | ﹤0.01% |
114,357
-5,776
| -5% | -$74.8K |
|
|
PRTY
2273
DELISTED
Party City Holdco Inc.
PRTY
| $1.48M | ﹤0.01% |
86,397
+4,100
| +5% | +$70.2K |
|
|
RATE
2274
DELISTED
Bankrate Inc
RATE
| $1.48M | ﹤0.01% |
174,203
-7,658
| -4% | -$65K |
|
2275
Planet Fitness
PLNT
$8.52B
| $1.48M | ﹤0.01% |
73,513
+45,313
| +161% | +$910K |
|