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 |
DuPont de Nemours
DD
|
+$413M |
| 2 |
Exxon Mobil
XOM
|
+$72M |
| 3 |
Baker Hughes
BKR
|
+$72M |
| 4 |
Apple
AAPL
|
+$63.1M |
| 5 |
Microsoft
MSFT
|
+$56.1M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$250M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$229M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$175M |
| 4 |
BHI
Baker Hughes
BHI
|
+$134M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$53.1M |
Sector Composition
| 1 | Technology | 14.89% |
| 2 | Financials | 14.71% |
| 3 | Healthcare | 13.11% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Axogen
AXGN
$758M
| $2.07M | ﹤0.01% |
106,689
+55,389
| +108% | +$1.07M |
|
|
ASCMA
2277
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.07M | ﹤0.01% |
158,329
+71,391
| +82% | +$931K |
|
|
PRTK
2278
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.06M | ﹤0.01% |
82,164
+45,556
| +124% | +$1.14M |
|
|
NBIS
2279
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $2.06M | ﹤0.01% |
62,494
+4,851
| +8% | +$160K |
|
2280
Expro
XPRO
$1.42B
| $2.05M | ﹤0.01% |
44,257
+2,539
| +6% | +$118K |
|
|
ACTA
2281
DELISTED
Actua Corporation
ACTA
| $2.04M | ﹤0.01% |
133,561
+6,476
| +5% | +$99.1K |
|
2282
Arrow Financial
AROW
$481M
| $2.04M | ﹤0.01% |
70,785
+3,647
| +5% | +$105K |
|
2283
First Foundation Inc
FFWM
$490M
| $2.02M | ﹤0.01% |
112,765
+61,565
| +120% | +$1.1M |
|
2284
V2X
VVX
$1.73B
| $2M | ﹤0.01% |
64,824
-41,340
| -39% | -$1.28M |
|
|
GNBC
2285
DELISTED
Green Bancorp, Inc
GNBC
| $2M | ﹤0.01% |
84,375
+45,275
| +116% | +$1.07M |
|
2286
Kodak
KODK
$485M
| $1.99M | ﹤0.01% |
271,210
+30,868
| +13% | +$227K |
|
|
INWK
2287
DELISTED
InnerWorkings, Inc.
INWK
| $1.99M | ﹤0.01% |
177,046
+8,564
| +5% | +$96.4K |
|
2288
HarborOne Bancorp
HONE
$560M
| $1.99M | ﹤0.01% |
189,916
+117,936
| +164% | +$1.24M |
|
2289
NACCO Industries
NC
$307M
| $1.99M | ﹤0.01% |
101,380
+5,104
| +5% | +$100K |
|
|
AAMI
2290
Acadian Asset Management Inc.
AAMI
$1.75B
| $1.96M | ﹤0.01% |
131,500
+41,200
| +46% | +$615K |
|
2291
Stratasys
SSYS
$843M
| $1.96M | ﹤0.01% |
84,706
| – | – |
|
|
AKAO
2292
DELISTED
Achaogen, Inc.
AKAO
| $1.96M | ﹤0.01% |
122,684
+74,384
| +154% | +$1.19M |
|
2293
MarineMax
HZO
$559M
| $1.96M | ﹤0.01% |
118,179
+5,258
| +5% | +$87K |
|
2294
CorVel
CRVL
$4.26B
| $1.96M | ﹤0.01% |
107,781
-9,885
| -8% | -$179K |
|
|
KMG
2295
DELISTED
KMG Chemicals Inc
KMG
| $1.95M | ﹤0.01% |
35,571
+17,171
| +93% | +$943K |
|
2296
SEACOR Marine Holdings
SMHI
$174M
| $1.95M | ﹤0.01% |
124,791
+37,235
| +43% | +$582K |
|
2297
Surmodics
SRDX
$460M
| $1.95M | ﹤0.01% |
62,827
+9,077
| +17% | +$281K |
|
|
BSTC
2298
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.95M | ﹤0.01% |
41,812
+3,541
| +9% | +$165K |
|
|
AT
2299
DELISTED
Atlantic Power Corporation
AT
| $1.94M | ﹤0.01% |
793,341
-69,000
| -8% | -$169K |
|
2300
Monarch Casino & Resort
MCRI
$1.87B
| $1.94M | ﹤0.01% |
49,147
+23,347
| +90% | +$923K |
|