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 |
Union Pacific
UNP
|
+$275M |
| 2 |
CVS Health
CVS
|
+$169M |
| 3 |
Prudential Financial
PRU
|
+$123M |
| 4 |
Walmart
WMT
|
+$110M |
| 5 |
Altria Group
MO
|
+$108M |
Top Sells
| 1 |
Boeing
BA
|
+$332M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Coca-Cola
KO
|
+$261M |
| 4 |
Johnson & Johnson
JNJ
|
+$247M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Surgery Partners
SGRY
$2.83B
| $1.7M | ﹤0.01% |
99,333
+9,926
| +11% | +$170K |
|
2377
1-800-Flowers.com
FLWS
$335M
| $1.7M | ﹤0.01% |
143,586
+14,331
| +11% | +$169K |
|
2378
Global Industrial
GIC
$1.47B
| $1.69M | ﹤0.01% |
59,310
+56
| +0.1% | +$1.6K |
|
|
PLYA
2379
DELISTED
Playa Hotels & Resorts
PLYA
| $1.69M | ﹤0.01% |
165,712
+19,242
| +13% | +$197K |
|
|
AYX
2380
DELISTED
Alteryx, Inc.
AYX
| $1.67M | ﹤0.01% |
49,010
+2,500
| +5% | +$85.4K |
|
|
PRTK
2381
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.67M | ﹤0.01% |
128,746
+36,380
| +39% | +$473K |
|
2382
Daktronics
DAKT
$1.09B
| $1.67M | ﹤0.01% |
189,502
+18,853
| +11% | +$166K |
|
|
HCCI
2383
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.67M | ﹤0.01% |
70,840
+16,936
| +31% | +$399K |
|
|
CAI
2384
DELISTED
CAI International, Inc.
CAI
| $1.66M | ﹤0.01% |
77,819
+12,107
| +18% | +$257K |
|
2385
OneSpan
OSPN
$591M
| $1.65M | ﹤0.01% |
127,263
-4,988
| -4% | -$64.6K |
|
2386
PDF Solutions
PDFS
$789M
| $1.65M | ﹤0.01% |
141,028
+14,014
| +11% | +$163K |
|
|
AGEN
2387
Agenus
AGEN
$151M
| $1.64M | ﹤0.01% |
17,783
+1,662
| +10% | +$154K |
|
2388
Voyager Therapeutics
VYGR
$243M
| $1.63M | ﹤0.01% |
86,727
+9,689
| +13% | +$182K |
|
2389
Boot Barn
BOOT
$5.76B
| $1.63M | ﹤0.01% |
91,802
+45,123
| +97% | +$800K |
|
2390
Cytokinetics
CYTK
$6.38B
| $1.63M | ﹤0.01% |
225,992
-19,801
| -8% | -$143K |
|
2391
Park-Ohio Holdings
PKOH
$319M
| $1.63M | ﹤0.01% |
41,870
-30
| -0.1% | -$1.17K |
|
|
INAP
2392
DELISTED
Internap Corporation
INAP
| $1.62M | ﹤0.01% |
147,573
+7,866
| +6% | +$86.6K |
|
|
CETV
2393
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.61M | ﹤0.01% |
383,986
+12,285
| +3% | +$51.6K |
|
|
ELGX
2394
DELISTED
Endologix Inc
ELGX
| $1.61M | ﹤0.01% |
38,065
+3,059
| +9% | +$129K |
|
2395
Natera
NTRA
$23.9B
| $1.6M | ﹤0.01% |
172,518
+18,051
| +12% | +$167K |
|
2396
Johnson Outdoors
JOUT
$420M
| $1.6M | ﹤0.01% |
25,752
+2,502
| +11% | +$155K |
|
|
CSBK
2397
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.6M | ﹤0.01% |
101,904
+3,159
| +3% | +$49.4K |
|
|
LTS
2398
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.59M | ﹤0.01% |
487,291
+16,146
| +3% | +$52.8K |
|
2399
Nomad Foods
NOMD
$2.14B
| $1.59M | ﹤0.01% |
101,184
+32,476
| +47% | +$511K |
|
2400
Farmer Brothers
FARM
$50.2M
| $1.59M | ﹤0.01% |
52,713
+8,122
| +18% | +$245K |
|