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 | |
|---|---|---|---|---|---|---|
|
BFX
2326
DELISTED
BowFlex Inc.
BFX
| $2.04M | ﹤0.01% |
151,736
-95
| -0.1% | -$1.28K |
|
|
ALTR
2327
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.04M | ﹤0.01% |
65,027
+11,426
| +21% | +$358K |
|
|
EVRI
2328
DELISTED
Everi Holdings
EVRI
| $2.04M | ﹤0.01% |
309,840
-44,425
| -13% | -$292K |
|
2329
Ecovyst
ECVT
$1.05B
| $2.03M | ﹤0.01% |
145,134
+29,660
| +26% | +$414K |
|
|
CNCE
2330
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.01M | ﹤0.01% |
87,687
+51,066
| +139% | +$1.17M |
|
|
ICON
2331
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.01M | ﹤0.01% |
180,823
+54,665
| +43% | +$607K |
|
2332
Biglari Holdings Class B
BH
$951M
| $2M | ﹤0.01% |
7,349
+926
| +14% | +$252K |
|
|
INWK
2333
DELISTED
InnerWorkings, Inc.
INWK
| $2M | ﹤0.01% |
220,957
+28,970
| +15% | +$262K |
|
|
ILPT
2334
Industrial Logistics Properties Trust
ILPT
$415M
| $2M | ﹤0.01% |
+98,209
| New | +$2M |
|
|
ZIXI
2335
DELISTED
Zix Corporation
ZIXI
| $1.99M | ﹤0.01% |
465,557
+162,524
| +54% | +$694K |
|
2336
HarborOne Bancorp
HONE
$551M
| $1.98M | ﹤0.01% |
201,060
+7,771
| +4% | +$76.5K |
|
2337
Arrowhead Research
ARWR
$3.99B
| $1.97M | ﹤0.01% |
273,042
+86,661
| +46% | +$625K |
|
|
UMH
2338
UMH Properties
UMH
$1.28B
| $1.96M | ﹤0.01% |
146,206
-1,769
| -1% | -$23.7K |
|
2339
e.l.f. Beauty
ELF
$7.83B
| $1.95M | ﹤0.01% |
100,755
+12,426
| +14% | +$241K |
|
|
GNRT
2340
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.95M | ﹤0.01% |
345,177
+22,059
| +7% | +$125K |
|
|
AKCA
2341
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $1.95M | ﹤0.01% |
76,142
+8,424
| +12% | +$216K |
|
|
DSKE
2342
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.95M | ﹤0.01% |
198,917
+61,597
| +45% | +$603K |
|
2343
RadNet
RDNT
$5.67B
| $1.95M | ﹤0.01% |
135,062
-31,929
| -19% | -$460K |
|
2344
Lexicon Pharmaceuticals
LXRX
$392M
| $1.94M | ﹤0.01% |
226,635
+7,078
| +3% | +$60.7K |
|
2345
Inovio Pharmaceuticals
INO
$140M
| $1.94M | ﹤0.01% |
34,357
+6,440
| +23% | +$364K |
|
2346
Intellia Therapeutics
NTLA
$1.23B
| $1.93M | ﹤0.01% |
91,385
+12,256
| +15% | +$259K |
|
2347
Okta
OKTA
$15.9B
| $1.92M | ﹤0.01% |
48,257
+9,900
| +26% | +$395K |
|
2348
Emerald Holding
EEX
$960M
| $1.92M | ﹤0.01% |
98,644
+25,897
| +36% | +$505K |
|
2349
Tidewater
TDW
$2.97B
| $1.92M | ﹤0.01% |
67,075
+3,232
| +5% | +$92.5K |
|
2350
Kimball Electronics
KE
$735M
| $1.91M | ﹤0.01% |
117,977
+3,627
| +3% | +$58.6K |
|