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 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
AGN
Allergan plc
AGN
|
+$67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$24.6M |
| 5 |
Boeing
BA
|
+$23.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$76M |
| 2 |
Apple
AAPL
|
+$74.1M |
| 3 |
Wells Fargo
WFC
|
+$67.4M |
| 4 |
JPMorgan Chase
JPM
|
+$67.4M |
| 5 |
Pfizer
PFE
|
+$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOS
2301
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $920K | ﹤0.01% |
36,075
+8,011
| +29% | +$204K |
|
2302
TherapeuticsMD
TXMD
$12.7M
| $917K | ﹤0.01% |
3,517
+841
| +31% | +$219K |
|
|
LBAI
2303
DELISTED
Lakeland Bancorp Inc
LBAI
| $916K | ﹤0.01% |
77,712
+2,373
| +3% | +$28K |
|
|
AAIC
2304
DELISTED
Arlington Asset Investment Corp.
AAIC
| $911K | ﹤0.01% |
34,485
+1,152
| +3% | +$30.4K |
|
2305
America's Car Mart
CRMT
$285M
| $909K | ﹤0.01% |
21,517
+720
| +3% | +$30.4K |
|
2306
MarineMax
HZO
$545M
| $909K | ﹤0.01% |
56,523
+1,800
| +3% | +$28.9K |
|
2307
Future Fuel
FF
$171M
| $907K | ﹤0.01% |
57,394
-50,500
| -47% | -$798K |
|
|
UNTD
2308
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $898K | ﹤0.01% |
65,253
-59,397
| -48% | -$817K |
|
|
ATSG
2309
DELISTED
Air Transport Services Group, Inc.
ATSG
| $897K | ﹤0.01% |
110,838
+3,888
| +4% | +$31.5K |
|
2310
Ambarella
AMBA
$3.56B
| $896K | ﹤0.01% |
26,400
| – | – |
|
|
BTH
2311
DELISTED
BLYTH,INC
BTH
| $895K | ﹤0.01% |
82,178
+6,005
| +8% | +$65.4K |
|
2312
CVR Energy
CVI
$3.21B
| $893K | ﹤0.01% |
20,549
+4,066
| +25% | +$177K |
|
|
COBZ
2313
DELISTED
CoBiz Financial,Inc
COBZ
| $893K | ﹤0.01% |
74,610
+2,568
| +4% | +$30.7K |
|
2314
QuinStreet
QNST
$912M
| $890K | ﹤0.01% |
102,306
+32,098
| +46% | +$279K |
|
2315
CEVA Inc
CEVA
$549M
| $889K | ﹤0.01% |
58,374
+1,728
| +3% | +$26.3K |
|
2316
Expro
XPRO
$1.42B
| $889K | ﹤0.01% |
+5,485
| New | +$889K |
|
|
CAI
2317
DELISTED
CAI International, Inc.
CAI
| $889K | ﹤0.01% |
37,699
+1,296
| +4% | +$30.6K |
|
2318
Medifast
MED
$152M
| $887K | ﹤0.01% |
33,911
+1,008
| +3% | +$26.4K |
|
|
ZVO
2319
DELISTED
Zovio Inc. Common Stock
ZVO
| $887K | ﹤0.01% |
50,081
+5,159
| +11% | +$91.4K |
|
|
FUR
2320
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $887K | ﹤0.01% |
80,233
+6,204
| +8% | +$68.6K |
|
|
SP
2321
DELISTED
SP Plus Corporation
SP
| $885K | ﹤0.01% |
33,966
+1,224
| +4% | +$31.9K |
|
|
CLDT
2322
Chatham Lodging
CLDT
$349M
| $880K | ﹤0.01% |
43,000
+5,700
| +15% | +$117K |
|
|
ANEN
2323
DELISTED
ANAREN INC
ANEN
| $878K | ﹤0.01% |
31,355
+1,008
| +3% | +$28.2K |
|
|
ALR
2324
DELISTED
AlerisLife Inc. Common Stock
ALR
| $876K | ﹤0.01% |
15,948
-1,678
| -10% | -$92.2K |
|
2325
Alaunos Therapeutics
TCRT
$4.83M
| $870K | ﹤0.01% |
1,335
+223
| +20% | +$145K |
|