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 | |
|---|---|---|---|---|---|---|
|
NEWS
2376
DELISTED
NewStar Financial, Inc.
NEWS
| $1.19M | ﹤0.01% |
128,594
+39,327
| +44% | +$364K |
|
|
DX
2377
Dynex Capital
DX
$1.65B
| $1.19M | ﹤0.01% |
57,977
+2,566
| +5% | +$52.5K |
|
|
SPA
2378
DELISTED
Sparton
SPA
| $1.18M | ﹤0.01% |
49,510
+34,910
| +239% | +$833K |
|
2379
FerroAtlántica
GSM
$780M
| $1.18M | ﹤0.01% |
108,500
| – | – |
|
|
NPTN
2380
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.16M | ﹤0.01% |
107,324
+5,852
| +6% | +$63.3K |
|
2381
Future Fuel
FF
$171M
| $1.16M | ﹤0.01% |
83,440
-5,932
| -7% | -$82.5K |
|
2382
Energy Recovery
ERII
$776M
| $1.16M | ﹤0.01% |
111,802
+6,006
| +6% | +$62.2K |
|
2383
Calix
CALX
$4.11B
| $1.16M | ﹤0.01% |
149,918
+8,932
| +6% | +$68.8K |
|
2384
Sunrun
RUN
$3.74B
| $1.14M | ﹤0.01% |
215,200
+12,012
| +6% | +$63.8K |
|
2385
A10 Networks
ATEN
$1.26B
| $1.14M | ﹤0.01% |
137,380
+7,084
| +5% | +$58.9K |
|
2386
The Bancorp
TBBK
$3.5B
| $1.14M | ﹤0.01% |
144,715
+32,074
| +28% | +$252K |
|
|
OSG
2387
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.14M | ﹤0.01% |
296,617
+140,815
| +90% | +$540K |
|
2388
Expro
XPRO
$1.42B
| $1.14M | ﹤0.01% |
15,372
+7,646
| +99% | +$565K |
|
2389
Bristow Group
VTOL
$1.08B
| $1.14M | ﹤0.01% |
33,429
+1,771
| +6% | +$60.1K |
|
2390
Camping World
CWH
$1.06B
| $1.12M | ﹤0.01% |
+34,458
| New | +$1.12M |
|
2391
Aclaris Therapeutics
ACRS
$221M
| $1.12M | ﹤0.01% |
41,225
+16,694
| +68% | +$453K |
|
2392
Acacia Research
ACTG
$304M
| $1.11M | ﹤0.01% |
170,886
+40,314
| +31% | +$262K |
|
2393
Park Aerospace
PKE
$377M
| $1.11M | ﹤0.01% |
59,495
-12,570
| -17% | -$235K |
|
2394
Alarm.com
ALRM
$2.76B
| $1.11M | ﹤0.01% |
39,724
+2,464
| +7% | +$68.6K |
|
2395
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.1M | ﹤0.01% |
43,690
+15,634
| +56% | +$394K |
|
|
SFE
2396
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.1M | ﹤0.01% |
81,627
+4,620
| +6% | +$62.1K |
|
|
SHLD
2397
DELISTED
Sears Holding Corporation
SHLD
| $1.1M | ﹤0.01% |
117,972
+6,818
| +6% | +$63.3K |
|
2398
Independent Bank Corp
IBCP
$661M
| $1.09M | ﹤0.01% |
50,331
| – | – |
|
|
HSKA
2399
DELISTED
Heska Corp
HSKA
| $1.09M | ﹤0.01% |
15,213
-1,204
| -7% | -$86.3K |
|
2400
Mercer International
MERC
$204M
| $1.08M | ﹤0.01% |
100,986
+9,068
| +10% | +$96.6K |
|