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 |
Home Depot
HD
|
+$255M |
| 2 |
Exxon Mobil
XOM
|
+$94.4M |
| 3 |
Apple
AAPL
|
+$67.7M |
| 4 |
Verizon
VZ
|
+$56.9M |
| 5 |
Boeing
BA
|
+$54.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$63.3M |
| 5 |
Caterpillar
CAT
|
+$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Stratasys
SSYS
$841M
| $1.58M | ﹤0.01% |
77,206
| – | – |
|
|
ARNA
2277
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.58M | ﹤0.01% |
107,896
+21,585
| +25% | +$315K |
|
|
SHOR
2278
DELISTED
ShoreTel, Inc.
SHOR
| $1.58M | ﹤0.01% |
256,070
+14,145
| +6% | +$87K |
|
2279
NeoGenomics
NEO
$1.08B
| $1.57M | ﹤0.01% |
198,419
+11,115
| +6% | +$87.7K |
|
|
KDNY
2280
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.56M | ﹤0.01% |
29,022
+1,562
| +6% | +$84K |
|
|
AUD
2281
DELISTED
Audacy, Inc.
AUD
| $1.56M | ﹤0.01% |
109,031
+5,643
| +5% | +$80.7K |
|
|
DFRG
2282
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.55M | ﹤0.01% |
85,758
+15,733
| +22% | +$284K |
|
2283
Carriage Services
CSV
$666M
| $1.55M | ﹤0.01% |
56,994
+3,243
| +6% | +$88K |
|
2284
Iovance Biotherapeutics
IOVA
$883M
| $1.55M | ﹤0.01% |
207,370
+11,220
| +6% | +$83.6K |
|
|
SNC
2285
DELISTED
State National Companies, Inc.
SNC
| $1.55M | ﹤0.01% |
107,274
+6,156
| +6% | +$88.7K |
|
|
UMH
2286
UMH Properties
UMH
$1.3B
| $1.54M | ﹤0.01% |
100,945
+50,145
| +99% | +$763K |
|
|
RSO
2287
DELISTED
Resource Capital Corp.
RSO
| $1.53M | ﹤0.01% |
156,982
+29,257
| +23% | +$286K |
|
2288
Barrett Business Services
BBSI
$1.22B
| $1.53M | ﹤0.01% |
112,180
+20,192
| +22% | +$276K |
|
2289
Forrester Research
FORR
$189M
| $1.53M | ﹤0.01% |
38,514
+1,539
| +4% | +$61.2K |
|
2290
OneSpan
OSPN
$588M
| $1.51M | ﹤0.01% |
111,735
-9,181
| -8% | -$124K |
|
2291
Entravision Communication
EVC
$216M
| $1.49M | ﹤0.01% |
240,946
+14,535
| +6% | +$90.1K |
|
2292
Park-Ohio Holdings
PKOH
$320M
| $1.49M | ﹤0.01% |
41,389
-6,826
| -14% | -$245K |
|
|
INWK
2293
DELISTED
InnerWorkings, Inc.
INWK
| $1.49M | ﹤0.01% |
149,251
+8,379
| +6% | +$83.5K |
|
|
OB
2294
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.48M | ﹤0.01% |
92,483
+4,446
| +5% | +$71.1K |
|
|
SNOW
2295
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.47M | ﹤0.01% |
58,853
+3,591
| +6% | +$89.8K |
|
2296
American Public Education
APEI
$639M
| $1.47M | ﹤0.01% |
64,046
+3,420
| +6% | +$78.3K |
|
|
ZIXI
2297
DELISTED
Zix Corporation
ZIXI
| $1.46M | ﹤0.01% |
303,033
| – | – |
|
2298
Central Garden & Pet
CENT
$2.3B
| $1.46M | ﹤0.01% |
49,118
+2,993
| +6% | +$88.8K |
|
|
MCRN
2299
DELISTED
Milacron Holdings Corp.
MCRN
| $1.46M | ﹤0.01% |
78,224
+26,764
| +52% | +$498K |
|
2300
Globant
GLOB
$2.57B
| $1.45M | ﹤0.01% |
39,851
+100
| +0.3% | +$3.64K |
|