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 |
Charter Communications
CHTR
|
+$76.6M |
| 2 |
Pfizer
PFE
|
+$60.5M |
| 3 |
Exxon Mobil
XOM
|
+$54.3M |
| 4 |
Coca-Cola
KO
|
+$51.4M |
| 5 |
BHI
Baker Hughes
BHI
|
+$44.3M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$155M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$76M |
| 3 |
Gilead Sciences
GILD
|
+$58.5M |
| 4 |
Delta Air Lines
DAL
|
+$53.5M |
| 5 |
JPMorgan Chase
JPM
|
+$51.9M |
Sector Composition
| 1 | Technology | 14.14% |
| 2 | Healthcare | 13.5% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Alibaba
BABA
$343B
| $1.38M | ﹤0.01% |
13,026
+837
| +7% | +$88.6K |
|
2302
NACCO Industries
NC
$293M
| $1.37M | ﹤0.01% |
88,490
-4,512
| -5% | -$70.1K |
|
|
NILE
2303
DELISTED
Blue Nile, Inc.
NILE
| $1.37M | ﹤0.01% |
39,664
+1,784
| +5% | +$61.4K |
|
|
KEYW
2304
DELISTED
The KEYW Holding Corporation
KEYW
| $1.36M | ﹤0.01% |
123,455
+5,324
| +5% | +$58.8K |
|
|
HZN
2305
DELISTED
Horizon Global Corporation
HZN
| $1.36M | ﹤0.01% |
68,235
+10,747
| +19% | +$214K |
|
2306
Dynavax Technologies
DVAX
$1.14B
| $1.35M | ﹤0.01% |
128,634
-3,318
| -3% | -$34.8K |
|
|
COWN
2307
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.34M | ﹤0.01% |
92,303
+4,705
| +5% | +$68.4K |
|
2308
CorVel
CRVL
$4.39B
| $1.34M | ﹤0.01% |
104,250
+4,926
| +5% | +$63.1K |
|
2309
Varonis Systems
VRNS
$6.31B
| $1.34M | ﹤0.01% |
132,966
+26,892
| +25% | +$270K |
|
|
ARII
2310
DELISTED
American Railcar Industries, Inc.
ARII
| $1.33M | ﹤0.01% |
32,077
-1,363
| -4% | -$56.6K |
|
|
EPE
2311
DELISTED
EP Energy Corporation
EPE
| $1.33M | ﹤0.01% |
303,534
+117,820
| +63% | +$516K |
|
2312
Teladoc Health
TDOC
$1.32B
| $1.32M | ﹤0.01% |
72,076
+29,246
| +68% | +$536K |
|
|
TPCO
2313
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.32M | ﹤0.01% |
78,056
+40,539
| +108% | +$685K |
|
|
ZOES
2314
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.31M | ﹤0.01% |
59,166
-6,184
| -9% | -$137K |
|
|
COTV
2315
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.31M | ﹤0.01% |
39,150
+20,150
| +106% | +$676K |
|
|
BLCM
2316
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.31M | ﹤0.01% |
6,587
+2,277
| +53% | +$453K |
|
2317
Mistras Group
MG
$301M
| $1.31M | ﹤0.01% |
55,614
+2,448
| +5% | +$57.5K |
|
|
EXAR
2318
DELISTED
Exar Corporation
EXAR
| $1.3M | ﹤0.01% |
140,038
+6,956
| +5% | +$64.8K |
|
|
SALE
2319
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.3M | ﹤0.01% |
131,409
+6,412
| +5% | +$63.4K |
|
|
STFC
2320
DELISTED
State Auto Financial Corp
STFC
| $1.29M | ﹤0.01% |
54,234
+2,312
| +4% | +$55.1K |
|
2321
Lifecore Biomedical
LFCR
$262M
| $1.29M | ﹤0.01% |
96,145
+4,090
| +4% | +$54.9K |
|
|
CIVI
2322
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.29M | ﹤0.01% |
70,604
+2,594
| +4% | +$47.4K |
|
|
BBOX
2323
DELISTED
Black Box Corp
BBOX
| $1.29M | ﹤0.01% |
92,722
+2,866
| +3% | +$39.8K |
|
2324
Powell Industries
POWL
$3.34B
| $1.28M | ﹤0.01% |
31,990
+1,506
| +5% | +$60.4K |
|
2325
Enanta Pharmaceuticals
ENTA
$178M
| $1.28M | ﹤0.01% |
48,112
-4,650
| -9% | -$124K |
|