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 | |
|---|---|---|---|---|---|---|
2276
American Vanguard Corp
AVD
$152M
| $1.47M | ﹤0.01% |
91,182
+4,372
| +5% | +$70.2K |
|
|
LDR
2277
DELISTED
Landauer Inc
LDR
| $1.47M | ﹤0.01% |
32,921
+1,642
| +5% | +$73.1K |
|
2278
First Hawaiian
FHB
$3.19B
| $1.46M | ﹤0.01% |
+54,376
| New | +$1.46M |
|
2279
NeoGenomics
NEO
$966M
| $1.46M | ﹤0.01% |
177,294
+87,406
| +97% | +$719K |
|
2280
Medifast
MED
$152M
| $1.46M | ﹤0.01% |
38,518
+1,642
| +4% | +$62.1K |
|
|
UAM
2281
DELISTED
Universal American Corp
UAM
| $1.45M | ﹤0.01% |
189,856
-14,328
| -7% | -$110K |
|
2282
NMI Holdings
NMIH
$3.07B
| $1.45M | ﹤0.01% |
190,190
+9,634
| +5% | +$73.4K |
|
2283
Virtu Financial
VIRT
$3.27B
| $1.45M | ﹤0.01% |
96,608
+27,454
| +40% | +$411K |
|
|
GBT
2284
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.45M | ﹤0.01% |
62,726
+30,436
| +94% | +$702K |
|
2285
Greif Class B
GEF.B
$2.42B
| $1.43M | ﹤0.01% |
23,590
+5,170
| +28% | +$313K |
|
2286
Globalstar
GSAT
$3.94B
| $1.43M | ﹤0.01% |
78,508
+11,551
| +17% | +$210K |
|
|
FLXN
2287
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.42M | ﹤0.01% |
72,826
+43,883
| +152% | +$858K |
|
2288
Ecopetrol
EC
$19.4B
| $1.42M | ﹤0.01% |
161,831
+11,859
| +8% | +$104K |
|
|
CPL
2289
DELISTED
CPFL Energia S.A.
CPL
| $1.42M | ﹤0.01% |
95,657
+6,968
| +8% | +$103K |
|
|
LBY
2290
DELISTED
Libbey, Inc.
LBY
| $1.41M | ﹤0.01% |
78,820
-25,293
| -24% | -$452K |
|
2291
TruBridge
TBRG
$299M
| $1.4M | ﹤0.01% |
53,542
+15,464
| +41% | +$403K |
|
|
OKSB
2292
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.4M | ﹤0.01% |
73,450
+3,138
| +4% | +$59.6K |
|
2293
A10 Networks
ATEN
$1.26B
| $1.39M | ﹤0.01% |
130,296
+6,004
| +5% | +$64.2K |
|
2294
PC Connection
CNXN
$1.6B
| $1.39M | ﹤0.01% |
52,678
+4,737
| +10% | +$125K |
|
2295
Evolent Health
EVH
$1.07B
| $1.39M | ﹤0.01% |
56,355
+13,571
| +32% | +$334K |
|
2296
Forrester Research
FORR
$188M
| $1.39M | ﹤0.01% |
35,589
+1,224
| +4% | +$47.6K |
|
2297
Independence Realty Trust
IRT
$4.06B
| $1.39M | ﹤0.01% |
153,861
+90,952
| +145% | +$819K |
|
|
TBHC
2298
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.38M | ﹤0.01% |
113,461
+30,553
| +37% | +$372K |
|
2299
Caesarstone
CSTE
$50.5M
| $1.38M | ﹤0.01% |
36,600
| – | – |
|
2300
Financial Institutions
FISI
$548M
| $1.38M | ﹤0.01% |
50,882
+2,176
| +4% | +$59K |
|