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 | |
|---|---|---|---|---|---|---|
|
CPL
2251
DELISTED
CPFL Energia S.A.
CPL
| $1.68M | ﹤0.01% |
108,865
+13,208
| +14% | +$203K |
|
2252
Caesars Entertainment
CZR
$5.38B
| $1.66M | ﹤0.01% |
97,739
+13,966
| +17% | +$237K |
|
|
COWN
2253
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.66M | ﹤0.01% |
106,848
+14,545
| +16% | +$226K |
|
2254
OneSpan
OSPN
$587M
| $1.65M | ﹤0.01% |
120,916
+6,151
| +5% | +$84K |
|
2255
Jakks Pacific
JAKK
$197M
| $1.65M | ﹤0.01% |
31,981
+883
| +3% | +$45.5K |
|
2256
Virtu Financial
VIRT
$3.15B
| $1.65M | ﹤0.01% |
103,230
+6,622
| +7% | +$106K |
|
|
ORBC
2257
DELISTED
ORBCOMM, Inc.
ORBC
| $1.64M | ﹤0.01% |
198,635
-13,229
| -6% | -$109K |
|
|
PSTB
2258
DELISTED
Park Sterling Corp.
PSTB
| $1.64M | ﹤0.01% |
151,615
+8,162
| +6% | +$88.1K |
|
2259
Baidu
BIDU
$37.8B
| $1.63M | ﹤0.01% |
9,879
+3,062
| +45% | +$504K |
|
2260
Chegg
CHGG
$169M
| $1.62M | ﹤0.01% |
218,857
+9,548
| +5% | +$70.5K |
|
|
LBY
2261
DELISTED
Libbey, Inc.
LBY
| $1.62M | ﹤0.01% |
82,978
+4,158
| +5% | +$80.9K |
|
2262
Match Group
MTCH
$9.04B
| $1.61M | ﹤0.01% |
94,107
+8,702
| +10% | +$149K |
|
2263
NeoGenomics
NEO
$1.01B
| $1.61M | ﹤0.01% |
187,304
+10,010
| +6% | +$85.8K |
|
2264
AdvanSix
ASIX
$572M
| $1.6M | ﹤0.01% |
+72,326
| New | +$1.6M |
|
2265
Compañía de Minas Buenaventura
BVN
$5.11B
| $1.6M | ﹤0.01% |
141,723
+17,272
| +14% | +$195K |
|
|
EXAR
2266
DELISTED
Exar Corporation
EXAR
| $1.6M | ﹤0.01% |
148,200
+8,162
| +6% | +$88K |
|
|
MBLY
2267
DELISTED
Mobileye N.V.
MBLY
| $1.59M | ﹤0.01% |
41,706
| – | – |
|
2268
Forrester Research
FORR
$191M
| $1.59M | ﹤0.01% |
36,975
+1,386
| +4% | +$59.6K |
|
2269
Entravision Communication
EVC
$210M
| $1.59M | ﹤0.01% |
226,411
+13,090
| +6% | +$91.6K |
|
|
AUD
2270
DELISTED
Audacy, Inc.
AUD
| $1.58M | ﹤0.01% |
103,388
+5,082
| +5% | +$77.8K |
|
2271
Heron Therapeutics
HRTX
$198M
| $1.58M | ﹤0.01% |
120,318
-5,950
| -5% | -$78K |
|
|
ELGX
2272
DELISTED
Endologix Inc
ELGX
| $1.58M | ﹤0.01% |
27,532
-205
| -0.7% | -$11.7K |
|
|
ADSW
2273
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.57M | ﹤0.01% |
+70,665
| New | +$1.57M |
|
|
INOV
2274
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.57M | ﹤0.01% |
152,048
+28,311
| +23% | +$292K |
|
|
KDNY
2275
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.57M | ﹤0.01% |
27,460
+1,469
| +6% | +$83.8K |
|