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 | |
|---|---|---|---|---|---|---|
2401
Calix
CALX
$4.07B
| $1.04M | ﹤0.01% |
140,986
+7,636
| +6% | +$56.2K |
|
|
GNRT
2402
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.04M | ﹤0.01% |
202,490
+121,563
| +150% | +$623K |
|
2403
Myers Industries
MYE
$605M
| $1.03M | ﹤0.01% |
79,544
-6,518
| -8% | -$84.7K |
|
|
HOS
2404
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.03M | ﹤0.01% |
187,687
-52,987
| -22% | -$292K |
|
|
CONN
2405
DELISTED
Conn's Inc.
CONN
| $1.03M | ﹤0.01% |
99,333
+56,133
| +130% | +$580K |
|
|
VWTR
2406
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.02M | ﹤0.01% |
86,120
+4,090
| +5% | +$48.3K |
|
2407
Future Fuel
FF
$170M
| $1.01M | ﹤0.01% |
89,372
+3,954
| +5% | +$44.6K |
|
2408
Akebia Therapeutics
AKBA
$801M
| $1.01M | ﹤0.01% |
111,155
+5,722
| +5% | +$51.8K |
|
2409
Liquidity Services
LQDT
$836M
| $1.01M | ﹤0.01% |
89,414
+3,546
| +4% | +$39.9K |
|
|
SFE
2410
DELISTED
Safeguard Scientifics, Inc.
SFE
| $999K | ﹤0.01% |
77,007
+3,954
| +5% | +$51.3K |
|
|
CHUBK
2411
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $993K | ﹤0.01% |
+62,391
| New | +$993K |
|
|
APIC
2412
DELISTED
Apigee Corporation Common Stock
APIC
| $990K | ﹤0.01% |
56,883
+31,189
| +121% | +$543K |
|
2413
Sportsman's Warehouse
SPWH
$111M
| $985K | ﹤0.01% |
93,544
+61,244
| +190% | +$645K |
|
2414
FerroAtlántica
GSM
$795M
| $980K | ﹤0.01% |
108,500
| – | – |
|
2415
Plug Power
PLUG
$1.7B
| $980K | ﹤0.01% |
572,795
+32,196
| +6% | +$55.1K |
|
|
CACQ
2416
DELISTED
Caesars Acquisition Company
CACQ
| $975K | ﹤0.01% |
78,500
+11,400
| +17% | +$142K |
|
|
RVNC
2417
DELISTED
Revance Therapeutics, Inc.
RVNC
| $968K | ﹤0.01% |
59,715
-6,548
| -10% | -$106K |
|
2418
Cohu
COHU
$972M
| $966K | ﹤0.01% |
82,213
-78,006
| -49% | -$917K |
|
|
HDP
2419
DELISTED
Hortonworks, Inc.
HDP
| $961K | ﹤0.01% |
115,001
-6,548
| -5% | -$54.7K |
|
|
PKD
2420
DELISTED
Parker Drilling Company
PKD
| $956K | ﹤0.01% |
29,366
-9,544
| -25% | -$311K |
|
2421
Melco Resorts & Entertainment
MLCO
$3.81B
| $943K | ﹤0.01% |
58,533
+864
| +1% | +$13.9K |
|
|
TNGO
2422
DELISTED
Tangoe, Inc.
TNGO
| $932K | ﹤0.01% |
112,914
+5,732
| +5% | +$47.3K |
|
2423
John B. Sanfilippo & Son
JBSS
$725M
| $930K | ﹤0.01% |
18,100
-30,010
| -62% | -$1.54M |
|
|
ECOM
2424
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $929K | ﹤0.01% |
71,823
+3,138
| +5% | +$40.6K |
|
2425
The RMR Group
RMR
$282M
| $926K | ﹤0.01% |
24,402
+11,294
| +86% | +$429K |
|