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 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
AGN
Allergan plc
AGN
|
+$67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$24.6M |
| 5 |
Boeing
BA
|
+$23.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$76M |
| 2 |
Apple
AAPL
|
+$74.1M |
| 3 |
Wells Fargo
WFC
|
+$67.4M |
| 4 |
JPMorgan Chase
JPM
|
+$67.4M |
| 5 |
Pfizer
PFE
|
+$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKMU
2401
DELISTED
Bank Mutual Corp
BKMU
| $768K | ﹤0.01% |
109,509
+3,239
| +3% | +$22.7K |
|
|
INWK
2402
DELISTED
InnerWorkings, Inc.
INWK
| $765K | ﹤0.01% |
98,147
-1,880
| -2% | -$14.7K |
|
|
UNIS
2403
DELISTED
Unilife Corporation
UNIS
| $762K | ﹤0.01% |
17,310
| – | – |
|
|
MYCC
2404
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $759K | ﹤0.01% |
+42,749
| New | +$759K |
|
2405
Clarus
CLAR
$150M
| $756K | ﹤0.01% |
56,895
+15,578
| +38% | +$207K |
|
2406
Arrow Financial
AROW
$484M
| $753K | ﹤0.01% |
37,343
+1,424
| +4% | +$28.7K |
|
2407
German American Bancorp
GABC
$1.57B
| $753K | ﹤0.01% |
39,605
+1,404
| +4% | +$26.7K |
|
2408
Axcelis
ACLS
$2.57B
| $748K | ﹤0.01% |
76,603
| – | – |
|
|
COCO
2409
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $748K | ﹤0.01% |
420,100
| – | – |
|
2410
Blackstone Mortgage Trust
BXMT
$3.42B
| $747K | ﹤0.01% |
27,512
+6,712
| +32% | +$182K |
|
2411
Great Southern Bancorp
GSBC
$723M
| $744K | ﹤0.01% |
24,434
+720
| +3% | +$21.9K |
|
|
REMY
2412
DELISTED
REMY INTL INC NEW COMMON
REMY
| $743K | ﹤0.01% |
31,819
+1,152
| +4% | +$26.9K |
|
2413
CommScope
COMM
$3.59B
| $740K | ﹤0.01% |
+39,090
| New | +$740K |
|
2414
HCI Group
HCI
$2.27B
| $739K | ﹤0.01% |
13,800
| – | – |
|
2415
PetMed Express
PETS
$58.9M
| $739K | ﹤0.01% |
44,417
+1,440
| +3% | +$24K |
|
2416
LG Display
LPL
$4.41B
| $737K | ﹤0.01% |
60,700
+6,800
| +13% | +$82.6K |
|
|
HMHC
2417
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $736K | ﹤0.01% |
+43,396
| New | +$736K |
|
|
QTS
2418
DELISTED
QTS REALTY TRUST, INC.
QTS
| $736K | ﹤0.01% |
+29,701
| New | +$736K |
|
2419
Vince Holding
VNCE
$19M
| $735K | ﹤0.01% |
+2,395
| New | +$735K |
|
|
HTB
2420
HomeTrust Bancshares, Inc.
HTB
$722M
| $735K | ﹤0.01% |
45,944
+1,656
| +4% | +$26.5K |
|
|
LTS
2421
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $735K | ﹤0.01% |
234,628
+48,271
| +26% | +$151K |
|
2422
OraSure Technologies
OSUR
$238M
| $731K | ﹤0.01% |
116,197
-11,144
| -9% | -$70.1K |
|
|
RXII
2423
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $731K | ﹤0.01% |
147,300
+28,300
| +24% | +$140K |
|
|
OKSB
2424
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $730K | ﹤0.01% |
45,843
+1,226
| +3% | +$19.5K |
|
2425
Diamond Hill
DHIL
$386M
| $728K | ﹤0.01% |
6,144
+144
| +2% | +$17.1K |
|