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 | |
|---|---|---|---|---|---|---|
2351
Regenxbio
RGNX
$483M
| $1.29M | ﹤0.01% |
69,449
+3,850
| +6% | +$71.5K |
|
|
EXAC
2352
DELISTED
Exactech Inc
EXAC
| $1.29M | ﹤0.01% |
47,176
+1,694
| +4% | +$46.3K |
|
|
BV
2353
DELISTED
Bazaarvoice, Inc.
BV
| $1.29M | ﹤0.01% |
265,228
+11,088
| +4% | +$53.8K |
|
2354
Tejon Ranch
TRC
$451M
| $1.28M | ﹤0.01% |
51,740
+2,855
| +6% | +$70.5K |
|
2355
Stratasys
SSYS
$834M
| $1.28M | ﹤0.01% |
77,206
| – | – |
|
|
BBOX
2356
DELISTED
Black Box Corp
BBOX
| $1.28M | ﹤0.01% |
83,652
-9,070
| -10% | -$138K |
|
2357
John B. Sanfilippo & Son
JBSS
$724M
| $1.28M | ﹤0.01% |
18,100
| – | – |
|
2358
Varonis Systems
VRNS
$6.31B
| $1.28M | ﹤0.01% |
142,668
+9,702
| +7% | +$86.7K |
|
2359
The RMR Group
RMR
$282M
| $1.27M | ﹤0.01% |
32,134
+7,732
| +32% | +$306K |
|
2360
Pacific Biosciences
PACB
$366M
| $1.26M | ﹤0.01% |
330,223
+31,859
| +11% | +$121K |
|
2361
Akebia Therapeutics
AKBA
$777M
| $1.23M | ﹤0.01% |
117,777
+6,622
| +6% | +$69K |
|
|
AAIC
2362
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.23M | ﹤0.01% |
82,736
+4,312
| +5% | +$63.9K |
|
|
ARNA
2363
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.23M | ﹤0.01% |
86,311
+1,223
| +1% | +$17.4K |
|
2364
Central Garden & Pet
CENT
$2.28B
| $1.22M | ﹤0.01% |
46,125
+13,654
| +42% | +$362K |
|
|
CIE
2365
DELISTED
Cobalt International Energy, Inc
CIE
| $1.22M | ﹤0.01% |
66,459
+3,175
| +5% | +$58.1K |
|
2366
Scorpio Tankers
STNG
$2.92B
| $1.22M | ﹤0.01% |
26,810
| – | – |
|
|
PKD
2367
DELISTED
Parker Drilling Company
PKD
| $1.21M | ﹤0.01% |
30,886
+1,520
| +5% | +$59.3K |
|
2368
Cohu
COHU
$976M
| $1.2M | ﹤0.01% |
86,525
+4,312
| +5% | +$60K |
|
2369
Novavax
NVAX
$1.29B
| $1.2M | ﹤0.01% |
47,622
-2,741
| -5% | -$69.1K |
|
2370
Myers Industries
MYE
$602M
| $1.2M | ﹤0.01% |
83,702
+4,158
| +5% | +$59.5K |
|
2371
Angi Inc
ANGI
$769M
| $1.2M | ﹤0.01% |
14,517
-1,329
| -8% | -$109K |
|
|
TSC
2372
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.19M | ﹤0.01% |
54,000
| – | – |
|
2373
Ring Energy
REI
$215M
| $1.19M | ﹤0.01% |
91,700
+35,500
| +63% | +$461K |
|
2374
KT
KT
$9.52B
| $1.19M | ﹤0.01% |
84,496
-70,754
| -46% | -$997K |
|
|
DFRG
2375
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.19M | ﹤0.01% |
70,025
+3,542
| +5% | +$60.2K |
|