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 | |
|---|---|---|---|---|---|---|
|
SFS
2376
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.13M | ﹤0.01% |
88,248
+11,035
| +14% | +$141K |
|
2377
Triumph Financial, Inc.
TFIN
$1.47B
| $1.12M | ﹤0.01% |
56,557
| – | – |
|
2378
CytomX Therapeutics
CTMX
$346M
| $1.12M | ﹤0.01% |
71,166
+29,444
| +71% | +$462K |
|
|
AD
2379
Array Digital Infrastructure, Inc.
AD
$4.38B
| $1.12M | ﹤0.01% |
30,683
-11,740
| -28% | -$427K |
|
2380
Sangamo Therapeutics
SGMO
$163M
| $1.11M | ﹤0.01% |
239,085
-25,762
| -10% | -$119K |
|
|
AVXS
2381
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.11M | ﹤0.01% |
26,822
+12,213
| +84% | +$504K |
|
2382
Cytokinetics
CYTK
$6.08B
| $1.1M | ﹤0.01% |
120,204
+63,104
| +111% | +$580K |
|
2383
Kratos Defense & Security Solutions
KTOS
$11B
| $1.1M | ﹤0.01% |
159,860
+8,462
| +6% | +$58.3K |
|
2384
America's Car Mart
CRMT
$292M
| $1.1M | ﹤0.01% |
30,197
+1,088
| +4% | +$39.6K |
|
2385
Vera Bradley
VRA
$66.2M
| $1.09M | ﹤0.01% |
72,062
+2,866
| +4% | +$43.4K |
|
|
SGI
2386
DELISTED
Silicon Graphics Intl.
SGI
| $1.09M | ﹤0.01% |
141,466
+32,868
| +30% | +$253K |
|
|
LUMO
2387
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.09M | ﹤0.01% |
8,027
+364
| +5% | +$49.2K |
|
2388
Barrett Business Services
BBSI
$1.19B
| $1.08M | ﹤0.01% |
87,060
+4,352
| +5% | +$54K |
|
|
EOCA
2389
DELISTED
Endesa Americas S.A.
EOCA
| $1.08M | ﹤0.01% |
78,674
+5,762
| +8% | +$79K |
|
2390
Alarm.com
ALRM
$2.77B
| $1.08M | ﹤0.01% |
37,260
+13,210
| +55% | +$381K |
|
|
LOXO
2391
DELISTED
Loxo Oncology, Inc
LOXO
| $1.08M | ﹤0.01% |
41,049
+20,449
| +99% | +$536K |
|
2392
Marcus & Millichap
MMI
$1.26B
| $1.07M | ﹤0.01% |
40,819
-4,360
| -10% | -$114K |
|
2393
Rapid7
RPD
$1.28B
| $1.07M | ﹤0.01% |
60,446
+21,396
| +55% | +$378K |
|
2394
Magnite
MGNI
$3.32B
| $1.06M | ﹤0.01% |
128,445
+42,088
| +49% | +$349K |
|
|
SNC
2395
DELISTED
State National Companies, Inc.
SNC
| $1.06M | ﹤0.01% |
95,574
+4,770
| +5% | +$53.1K |
|
|
FDML
2396
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.06M | ﹤0.01% |
110,581
+4,226
| +4% | +$40.6K |
|
|
HTB
2397
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.05M | ﹤0.01% |
56,930
+2,594
| +5% | +$48K |
|
2398
Option Care Health
OPCH
$4.64B
| $1.05M | ﹤0.01% |
90,832
+38,354
| +73% | +$444K |
|
|
VIVS
2399
VivoSim Labs, Inc. Common Stock
VIVS
$8.48M
| $1.05M | ﹤0.01% |
1,152
+50
| +5% | +$45.5K |
|
|
IMGN
2400
DELISTED
Immunogen Inc
IMGN
| $1.04M | ﹤0.01% |
388,604
+87,648
| +29% | +$235K |
|