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 |
Kinder Morgan
KMI
|
+$96.8M |
| 2 |
Lowe's Companies
LOW
|
+$94.9M |
| 3 |
Exxon Mobil
XOM
|
+$85.9M |
| 4 |
JPMorgan Chase
JPM
|
+$80.7M |
| 5 |
General Dynamics
GD
|
+$80.6M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
+$99.6M |
| 2 |
PPG Industries
PPG
|
+$93.7M |
| 3 |
Northrop Grumman
NOC
|
+$60.9M |
| 4 |
Southwest Airlines
LUV
|
+$45.2M |
| 5 |
EOG Resources
EOG
|
+$42.1M |
Sector Composition
| 1 | Healthcare | 14.34% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.59% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Alamo Group
ALG
$2.5B
| $1M | ﹤0.01% |
20,691
+1,967
| +11% | +$95.4K |
|
2352
Prothena Corp
PRTA
$447M
| $1M | ﹤0.01% |
48,303
| – | – |
|
2353
Inovio Pharmaceuticals
INO
$140M
| $996K | ﹤0.01% |
9,041
| – | – |
|
|
INSY
2354
DELISTED
Insys Therapeutics, Inc.
INSY
| $986K | ﹤0.01% |
46,764
+1,220
| +3% | +$25.7K |
|
2355
CEVA Inc
CEVA
$549M
| $984K | ﹤0.01% |
54,210
-19,639
| -27% | -$356K |
|
2356
Flex
FLEX
$21.7B
| $980K | ﹤0.01% |
116,225
-11,451
| -9% | -$96.6K |
|
|
PRAH
2357
DELISTED
PRA Health Sciences, Inc.
PRAH
| $980K | ﹤0.01% |
+40,440
| New | +$980K |
|
|
STOR
2358
DELISTED
STORE Capital Corporation
STOR
| $971K | ﹤0.01% |
+44,900
| New | +$971K |
|
2359
ePlus
PLUS
$1.93B
| $967K | ﹤0.01% |
51,100
+6,828
| +15% | +$129K |
|
|
NM
2360
DELISTED
Navios Maritime Holdings Inc.
NM
| $964K | ﹤0.01% |
23,450
+5,842
| +33% | +$240K |
|
|
SCAI
2361
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $961K | ﹤0.01% |
28,542
+610
| +2% | +$20.5K |
|
|
NMBL
2362
DELISTED
Nimble Storage, Inc.
NMBL
| $960K | ﹤0.01% |
34,887
+1,525
| +5% | +$42K |
|
2363
iShares Russell 1000 Growth ETF
IWF
$119B
| $957K | ﹤0.01% |
10,000
-10,000
| -50% | -$957K |
|
2364
NMI Holdings
NMIH
$3.07B
| $956K | ﹤0.01% |
104,644
+11,451
| +12% | +$105K |
|
2365
Theravance Biopharma
TBPH
$687M
| $954K | ﹤0.01% |
63,879
+2,133
| +3% | +$31.9K |
|
2366
Clean Energy Fuels
CLNE
$561M
| $953K | ﹤0.01% |
190,597
+4,697
| +3% | +$23.5K |
|
2367
eHealth
EHTH
$115M
| $952K | ﹤0.01% |
38,187
-9,626
| -20% | -$240K |
|
|
CBPX
2368
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $950K | ﹤0.01% |
53,534
+22,627
| +73% | +$402K |
|
|
XCRA
2369
DELISTED
Xcerra Corporation
XCRA
| $949K | ﹤0.01% |
103,592
| – | – |
|
2370
RingCentral
RNG
$2.77B
| $945K | ﹤0.01% |
63,324
+1,586
| +3% | +$23.7K |
|
|
IMMU
2371
DELISTED
Immunomedics Inc
IMMU
| $945K | ﹤0.01% |
196,748
| – | – |
|
|
CAI
2372
DELISTED
CAI International, Inc.
CAI
| $942K | ﹤0.01% |
40,563
+1,159
| +3% | +$26.9K |
|
|
RTEC
2373
DELISTED
Rudolph Technologies Inc
RTEC
| $939K | ﹤0.01% |
91,781
+2,074
| +2% | +$21.2K |
|
|
LTS
2374
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $937K | ﹤0.01% |
237,209
+28,268
| +14% | +$112K |
|
|
MXWL
2375
DELISTED
Maxwell Technologies Inc
MXWL
| $937K | ﹤0.01% |
102,671
+25,062
| +32% | +$229K |
|