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 | |
|---|---|---|---|---|---|---|
|
EPZM
2351
DELISTED
Epizyme, Inc
EPZM
| $1.21M | ﹤0.01% |
122,528
-4,774
| -4% | -$47K |
|
|
BKMU
2352
DELISTED
Bank Mutual Corp
BKMU
| $1.21M | ﹤0.01% |
156,974
+6,548
| +4% | +$50.3K |
|
2353
Columbus McKinnon
CMCO
$417M
| $1.2M | ﹤0.01% |
67,467
+3,138
| +5% | +$56K |
|
2354
Carriage Services
CSV
$652M
| $1.2M | ﹤0.01% |
50,796
+5,837
| +13% | +$138K |
|
|
OB
2355
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.2M | ﹤0.01% |
84,033
+3,410
| +4% | +$48.7K |
|
|
WAC
2356
DELISTED
Walter Investment Mgt Corp
WAC
| $1.19M | ﹤0.01% |
293,832
+100,404
| +52% | +$408K |
|
|
OLP
2357
One Liberty Properties
OLP
$492M
| $1.19M | ﹤0.01% |
49,160
+2,466
| +5% | +$59.6K |
|
2358
Surgery Partners
SGRY
$2.75B
| $1.18M | ﹤0.01% |
58,265
+12,751
| +28% | +$258K |
|
2359
Caesars Entertainment
CZR
$5.33B
| $1.18M | ﹤0.01% |
83,773
+39,464
| +89% | +$555K |
|
2360
Workiva
WK
$4.24B
| $1.18M | ﹤0.01% |
64,926
+2,866
| +5% | +$52K |
|
|
CIE
2361
DELISTED
Cobalt International Energy, Inc
CIE
| $1.18M | ﹤0.01% |
63,284
-52,613
| -45% | -$979K |
|
2362
SolarEdge
SEDG
$1.75B
| $1.17M | ﹤0.01% |
+68,061
| New | +$1.17M |
|
2363
ICICI Bank
IBN
$113B
| $1.17M | ﹤0.01% |
172,315
+25,781
| +18% | +$175K |
|
|
AIMT
2364
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.17M | ﹤0.01% |
77,957
+25,963
| +50% | +$390K |
|
|
PSTB
2365
DELISTED
Park Sterling Corp.
PSTB
| $1.17M | ﹤0.01% |
143,453
+6,956
| +5% | +$56.5K |
|
|
AAIC
2366
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.16M | ﹤0.01% |
78,424
+3,682
| +5% | +$54.5K |
|
|
FMI
2367
DELISTED
Foundation Medicine, Inc.
FMI
| $1.16M | ﹤0.01% |
49,623
+2,176
| +5% | +$50.8K |
|
2368
Tejon Ranch
TRC
$451M
| $1.16M | ﹤0.01% |
48,885
+2,392
| +5% | +$56.5K |
|
2369
Natera
NTRA
$23.3B
| $1.15M | ﹤0.01% |
103,299
+49,449
| +92% | +$550K |
|
|
SREV
2370
DELISTED
ServiceSource International, Inc.
SREV
| $1.14M | ﹤0.01% |
233,872
+11,056
| +5% | +$54K |
|
2371
Heidrick & Struggles
HSII
$1.02B
| $1.14M | ﹤0.01% |
61,481
-13,880
| -18% | -$258K |
|
2372
American Public Education
APEI
$596M
| $1.14M | ﹤0.01% |
57,546
+2,594
| +5% | +$51.4K |
|
2373
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.14M | ﹤0.01% |
257,183
+11,454
| +5% | +$50.5K |
|
|
LIOX
2374
DELISTED
Lionbridge Technologies
LIOX
| $1.13M | ﹤0.01% |
226,515
+107,115
| +90% | +$536K |
|
|
CSBK
2375
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.13M | ﹤0.01% |
73,721
+3,410
| +5% | +$52.2K |
|