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 |
Union Pacific
UNP
|
+$275M |
| 2 |
CVS Health
CVS
|
+$169M |
| 3 |
Prudential Financial
PRU
|
+$123M |
| 4 |
Walmart
WMT
|
+$110M |
| 5 |
Altria Group
MO
|
+$108M |
Top Sells
| 1 |
Boeing
BA
|
+$332M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Coca-Cola
KO
|
+$261M |
| 4 |
Johnson & Johnson
JNJ
|
+$247M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Mesa Laboratories
MLAB
$327M
| $2.3M | ﹤0.01% |
15,491
+1,268
| +9% | +$188K |
|
2277
Big 5 Sporting Goods
BGFV
$32.5M
| $2.29M | ﹤0.01% |
315,354
+88,740
| +39% | +$644K |
|
2278
CorVel
CRVL
$4.39B
| $2.29M | ﹤0.01% |
135,669
+18,408
| +16% | +$310K |
|
2279
Veritex Holdings
VBTX
$1.87B
| $2.29M | ﹤0.01% |
82,613
+13,882
| +20% | +$384K |
|
|
YELL
2280
DELISTED
Yellow Corporation Common Stock
YELL
| $2.28M | ﹤0.01% |
258,251
+21,500
| +9% | +$190K |
|
|
BVH
2281
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.28M | ﹤0.01% |
49,381
+2,225
| +5% | +$103K |
|
2282
Accuray
ARAY
$179M
| $2.27M | ﹤0.01% |
453,325
+31,080
| +7% | +$155K |
|
2283
Applied Optoelectronics
AAOI
$1.67B
| $2.26M | ﹤0.01% |
90,317
-17,879
| -17% | -$448K |
|
2284
Karyopharm Therapeutics
KPTI
$53.8M
| $2.26M | ﹤0.01% |
11,213
+1,194
| +12% | +$240K |
|
|
BHVN
2285
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.26M | ﹤0.01% |
87,642
+47,505
| +118% | +$1.22M |
|
|
APTI
2286
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.24M | ﹤0.01% |
79,138
+39,538
| +100% | +$1.12M |
|
2287
Monarch Casino & Resort
MCRI
$1.87B
| $2.24M | ﹤0.01% |
53,006
+6,221
| +13% | +$263K |
|
|
NXEO
2288
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.24M | ﹤0.01% |
209,459
+19,642
| +10% | +$210K |
|
|
SGYP
2289
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.24M | ﹤0.01% |
1,223,644
+172,236
| +16% | +$315K |
|
2290
NovoCure
NVCR
$1.37B
| $2.24M | ﹤0.01% |
102,600
+3,500
| +4% | +$76.3K |
|
|
LFIN
2291
DELISTED
LongFin Corp Class A Common Stock
LFIN
| $2.24M | ﹤0.01% |
+129,527
| New | +$2.24M |
|
2292
Tactile Systems Technology
TCMD
$296M
| $2.23M | ﹤0.01% |
70,134
+8,807
| +14% | +$280K |
|
|
EGL
2293
DELISTED
Engility Holdings, Inc.
EGL
| $2.22M | ﹤0.01% |
91,106
+2,720
| +3% | +$66.4K |
|
2294
AppFolio
APPF
$9.92B
| $2.22M | ﹤0.01% |
54,327
+34,238
| +170% | +$1.4M |
|
2295
Tredegar Corp
TG
$271M
| $2.22M | ﹤0.01% |
123,363
+7,094
| +6% | +$127K |
|
2296
Plug Power
PLUG
$1.74B
| $2.21M | ﹤0.01% |
1,168,416
+35,299
| +3% | +$66.7K |
|
2297
Midland States Bancorp
MSBI
$385M
| $2.21M | ﹤0.01% |
69,861
+29,536
| +73% | +$932K |
|
2298
Aclaris Therapeutics
ACRS
$213M
| $2.2M | ﹤0.01% |
125,569
+3,802
| +3% | +$66.6K |
|
|
KERX
2299
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.2M | ﹤0.01% |
536,951
+17,620
| +3% | +$72.1K |
|
2300
Arrow Financial
AROW
$479M
| $2.18M | ﹤0.01% |
76,652
+2,514
| +3% | +$71.5K |
|