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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Celldex Therapeutics
CLDX
$1.66B
| $1.47M | ﹤0.01% |
27,633
+1,350
| +5% | +$71.7K |
|
|
CIVI
2302
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.47M | ﹤0.01% |
73,684
+3,080
| +4% | +$61.3K |
|
|
HDP
2303
DELISTED
Hortonworks, Inc.
HDP
| $1.46M | ﹤0.01% |
175,285
+60,284
| +52% | +$501K |
|
|
AD
2304
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.45M | ﹤0.01% |
33,205
+2,522
| +8% | +$110K |
|
2305
Beazer Homes USA
BZH
$758M
| $1.45M | ﹤0.01% |
108,873
+5,082
| +5% | +$67.6K |
|
|
FRP
2306
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.45M | ﹤0.01% |
77,305
-198,600
| -72% | -$3.71M |
|
2307
Globalstar
GSAT
$3.94B
| $1.44M | ﹤0.01% |
60,822
-17,686
| -23% | -$419K |
|
2308
Triumph Financial, Inc.
TFIN
$1.42B
| $1.43M | ﹤0.01% |
54,638
-1,919
| -3% | -$50.2K |
|
|
COTV
2309
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.43M | ﹤0.01% |
41,460
+2,310
| +6% | +$79.5K |
|
2310
Evolution Petroleum
EPM
$179M
| $1.42M | ﹤0.01% |
141,695
+65,762
| +87% | +$658K |
|
2311
Live Oak Bancshares
LOB
$1.68B
| $1.42M | ﹤0.01% |
76,562
+16,242
| +27% | +$301K |
|
|
OB
2312
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.41M | ﹤0.01% |
88,037
+4,004
| +5% | +$64.3K |
|
2313
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.41M | ﹤0.01% |
189,870
+30,010
| +19% | +$222K |
|
|
SREV
2314
DELISTED
ServiceSource International, Inc.
SREV
| $1.4M | ﹤0.01% |
246,962
+13,090
| +6% | +$74.4K |
|
|
SNC
2315
DELISTED
State National Companies, Inc.
SNC
| $1.4M | ﹤0.01% |
101,118
+5,544
| +6% | +$76.9K |
|
2316
Lifecore Biomedical
LFCR
$262M
| $1.39M | ﹤0.01% |
100,919
+4,774
| +5% | +$65.9K |
|
|
LOXO
2317
DELISTED
Loxo Oncology, Inc
LOXO
| $1.39M | ﹤0.01% |
43,359
+2,310
| +6% | +$74.2K |
|
2318
Farmer Brothers
FARM
$42.2M
| $1.39M | ﹤0.01% |
37,831
-60,589
| -62% | -$2.22M |
|
|
INWK
2319
DELISTED
InnerWorkings, Inc.
INWK
| $1.39M | ﹤0.01% |
140,872
+7,546
| +6% | +$74.4K |
|
|
FRTA
2320
DELISTED
Forterra, Inc
FRTA
| $1.38M | ﹤0.01% |
+63,892
| New | +$1.38M |
|
|
VWTR
2321
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.38M | ﹤0.01% |
90,894
+4,774
| +6% | +$72.4K |
|
|
XENT
2322
DELISTED
Intersect ENT, Inc
XENT
| $1.38M | ﹤0.01% |
113,875
+6,546
| +6% | +$79.2K |
|
|
ENT
2323
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.38M | ﹤0.01% |
8,520
-588
| -6% | -$95K |
|
2324
America's Car Mart
CRMT
$285M
| $1.38M | ﹤0.01% |
31,429
+1,232
| +4% | +$53.9K |
|
2325
Iovance Biotherapeutics
IOVA
$861M
| $1.36M | ﹤0.01% |
196,150
+10,483
| +6% | +$72.9K |
|