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 | |
|---|---|---|---|---|---|---|
|
EOCC
2276
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.57M | ﹤0.01% |
80,498
+859
| +1% | +$16.7K |
|
|
EPZM
2277
DELISTED
Epizyme, Inc
EPZM
| $1.56M | ﹤0.01% |
128,996
+6,468
| +5% | +$78.3K |
|
2278
Donnelley Financial Solutions
DFIN
$1.51B
| $1.56M | ﹤0.01% |
+67,733
| New | +$1.56M |
|
|
BKMU
2279
DELISTED
Bank Mutual Corp
BKMU
| $1.56M | ﹤0.01% |
164,674
+7,700
| +5% | +$72.8K |
|
2280
Heidrick & Struggles
HSII
$1.03B
| $1.56M | ﹤0.01% |
64,407
+2,926
| +5% | +$70.7K |
|
|
HTB
2281
HomeTrust Bancshares, Inc.
HTB
$719M
| $1.56M | ﹤0.01% |
60,010
+3,080
| +5% | +$79.8K |
|
2282
Cytokinetics
CYTK
$6.24B
| $1.55M | ﹤0.01% |
127,442
+7,238
| +6% | +$88K |
|
2283
Carriage Services
CSV
$662M
| $1.54M | ﹤0.01% |
53,751
+2,955
| +6% | +$84.7K |
|
|
ARAV
2284
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.54M | ﹤0.01% |
17,190
+5,181
| +43% | +$463K |
|
|
HZN
2285
DELISTED
Horizon Global Corporation
HZN
| $1.53M | ﹤0.01% |
63,742
-4,493
| -7% | -$108K |
|
|
KEYW
2286
DELISTED
The KEYW Holding Corporation
KEYW
| $1.53M | ﹤0.01% |
129,769
+6,314
| +5% | +$74.4K |
|
2287
PetMed Express
PETS
$58M
| $1.53M | ﹤0.01% |
66,204
+3,696
| +6% | +$85.3K |
|
|
STFC
2288
DELISTED
State Auto Financial Corp
STFC
| $1.53M | ﹤0.01% |
56,852
+2,618
| +5% | +$70.2K |
|
2289
McEwen Inc.
MUX
$727M
| $1.52M | ﹤0.01% |
52,246
+4,675
| +10% | +$136K |
|
2290
Ecopetrol
EC
$19.2B
| $1.51M | ﹤0.01% |
166,987
+5,156
| +3% | +$46.7K |
|
2291
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.5M | ﹤0.01% |
47,790
+35,105
| +277% | +$1.1M |
|
2292
ICICI Bank
IBN
$113B
| $1.5M | ﹤0.01% |
220,176
+47,861
| +28% | +$326K |
|
2293
Mistras Group
MG
$305M
| $1.5M | ﹤0.01% |
58,386
+2,772
| +5% | +$71.2K |
|
2294
Daktronics
DAKT
$1.07B
| $1.5M | ﹤0.01% |
139,869
+7,392
| +6% | +$79.1K |
|
|
ZIXI
2295
DELISTED
Zix Corporation
ZIXI
| $1.5M | ﹤0.01% |
303,033
| – | – |
|
|
ZOES
2296
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.5M | ﹤0.01% |
62,400
+3,234
| +5% | +$77.6K |
|
2297
American Public Education
APEI
$615M
| $1.49M | ﹤0.01% |
60,626
+3,080
| +5% | +$75.6K |
|
2298
LivePerson
LPSN
$91.4M
| $1.48M | ﹤0.01% |
196,084
+9,856
| +5% | +$74.4K |
|
2299
Par Pacific Holdings
PARR
$1.7B
| $1.48M | ﹤0.01% |
101,465
+5,852
| +6% | +$85.1K |
|
2300
Barrett Business Services
BBSI
$1.2B
| $1.48M | ﹤0.01% |
91,988
+4,928
| +6% | +$79K |
|