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 |
Exxon Mobil
XOM
|
+$114M |
| 2 |
Apple
AAPL
|
+$92.9M |
| 3 |
DXC Technology
DXC
|
+$91M |
| 4 |
Pfizer
PFE
|
+$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$51.9M |
| 3 |
HP
HPQ
|
+$47.8M |
| 4 |
Hologic
HOLX
|
+$46.3M |
| 5 |
Merck
MRK
|
+$36.5M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
OneSpan
OSPN
$578M
| $1.8M | ﹤0.01% |
125,281
+13,546
| +12% | +$194K |
|
2252
Caesarstone
CSTE
$50.5M
| $1.8M | ﹤0.01% |
51,217
+14,617
| +40% | +$513K |
|
2253
Liberty Media Series A
FWONA
$22.4B
| $1.8M | ﹤0.01% |
53,496
-35,773
| -40% | -$1.2M |
|
2254
NeoGenomics
NEO
$966M
| $1.79M | ﹤0.01% |
199,654
+1,235
| +0.6% | +$11.1K |
|
|
ACTA
2255
DELISTED
Actua Corporation
ACTA
| $1.79M | ﹤0.01% |
127,085
+703
| +0.6% | +$9.88K |
|
2256
Medifast
MED
$152M
| $1.78M | ﹤0.01% |
42,990
+247
| +0.6% | +$10.2K |
|
2257
SEACOR Marine Holdings
SMHI
$171M
| $1.78M | ﹤0.01% |
+87,556
| New | +$1.78M |
|
2258
American Vanguard Corp
AVD
$152M
| $1.78M | ﹤0.01% |
102,878
+646
| +0.6% | +$11.1K |
|
|
ACET
2259
DELISTED
Aceto Corp
ACET
| $1.77M | ﹤0.01% |
114,760
+684
| +0.6% | +$10.6K |
|
|
OPB
2260
DELISTED
Opus Bank Common Stock
OPB
| $1.76M | ﹤0.01% |
72,500
+9,718
| +15% | +$235K |
|
2261
Dynavax Technologies
DVAX
$1.14B
| $1.75M | ﹤0.01% |
181,161
+79,141
| +78% | +$764K |
|
|
TAST
2262
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.75M | ﹤0.01% |
142,764
+15,655
| +12% | +$192K |
|
|
IIP
2263
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.75M | ﹤0.01% |
475,932
+315,674
| +197% | +$1.16M |
|
|
SGY
2264
DELISTED
Stone Energy
SGY
| $1.74M | ﹤0.01% |
+94,664
| New | +$1.74M |
|
2265
Stoneridge
SRI
$229M
| $1.73M | ﹤0.01% |
112,389
+627
| +0.6% | +$9.66K |
|
2266
Arrow Financial
AROW
$479M
| $1.73M | ﹤0.01% |
67,138
+398
| +0.6% | +$10.2K |
|
|
ZIXI
2267
DELISTED
Zix Corporation
ZIXI
| $1.73M | ﹤0.01% |
303,033
| – | – |
|
2268
Surgery Partners
SGRY
$2.75B
| $1.72M | ﹤0.01% |
75,721
+9,656
| +15% | +$220K |
|
|
ATRS
2269
DELISTED
Antares Pharma, Inc.
ATRS
| $1.72M | ﹤0.01% |
533,576
+244,483
| +85% | +$788K |
|
2270
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.71M | ﹤0.01% |
307,811
-25,562
| -8% | -$142K |
|
2271
iRhythm Technologies
IRTC
$5.85B
| $1.71M | ﹤0.01% |
40,271
+11,290
| +39% | +$480K |
|
2272
Sonida Senior Living
SNDA
$492M
| $1.71M | ﹤0.01% |
7,487
-1,036
| -12% | -$236K |
|
2273
SandRidge Energy
SD
$429M
| $1.71M | ﹤0.01% |
99,024
+58,556
| +145% | +$1.01M |
|
2274
BlackLine
BL
$3.32B
| $1.7M | ﹤0.01% |
47,618
+14,848
| +45% | +$531K |
|
|
OB
2275
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.7M | ﹤0.01% |
92,977
+494
| +0.5% | +$9.01K |
|