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 | |
|---|---|---|---|---|---|---|
|
FDML
2401
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.08M | ﹤0.01% |
104,257
-6,324
| -6% | -$65.2K |
|
2402
Seneca Foods Class A
SENEA
$756M
| $1.07M | ﹤0.01% |
26,757
+1,386
| +5% | +$55.5K |
|
|
AXAS
2403
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.07M | ﹤0.01% |
20,838
+7,938
| +62% | +$408K |
|
2404
1-800-Flowers.com
FLWS
$326M
| $1.07M | ﹤0.01% |
99,801
+17,390
| +21% | +$186K |
|
2405
Atara Biotherapeutics
ATRA
$82.7M
| $1.07M | ﹤0.01% |
3,005
+160
| +6% | +$56.8K |
|
|
RSO
2406
DELISTED
Resource Capital Corp.
RSO
| $1.06M | ﹤0.01% |
127,725
+7,017
| +6% | +$58.5K |
|
|
CACQ
2407
DELISTED
Caesars Acquisition Company
CACQ
| $1.06M | ﹤0.01% |
78,500
| – | – |
|
|
BBBY
2408
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.06M | ﹤0.01% |
73,010
+6,396
| +10% | +$92.5K |
|
2409
Caesarstone
CSTE
$50.5M
| $1.05M | ﹤0.01% |
36,600
| – | – |
|
2410
Global Indemnity Group
GBLI
$419M
| $1.05M | ﹤0.01% |
27,449
+1,232
| +5% | +$47.1K |
|
2411
CytomX Therapeutics
CTMX
$341M
| $1.05M | ﹤0.01% |
95,132
+23,966
| +34% | +$264K |
|
2412
Winmark
WINA
$1.76B
| $1.04M | ﹤0.01% |
8,226
+308
| +4% | +$38.9K |
|
|
AGEN
2413
Agenus
AGEN
$154M
| $1.04M | ﹤0.01% |
12,793
-2,075
| -14% | -$168K |
|
2414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.03M | ﹤0.01% |
+11,917
| New | +$1.03M |
|
|
SNBC
2415
DELISTED
Sun Bancorp Inc
SNBC
| $1.03M | ﹤0.01% |
39,390
+6,550
| +20% | +$170K |
|
|
SCNB
2416
DELISTED
Suffolk Bancorp
SCNB
| $1.02M | ﹤0.01% |
23,900
| – | – |
|
|
FGL
2417
DELISTED
Fidelity & Guaranty Life
FGL
| $1.02M | ﹤0.01% |
43,159
+10,631
| +33% | +$252K |
|
2418
Chefs' Warehouse
CHEF
$2.63B
| $1.02M | ﹤0.01% |
64,650
+3,696
| +6% | +$58.4K |
|
2419
Hovnanian Enterprises
HOV
$869M
| $1.02M | ﹤0.01% |
14,943
+2,699
| +22% | +$184K |
|
|
CHUBK
2420
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.02M | ﹤0.01% |
67,560
+5,169
| +8% | +$77.7K |
|
2421
Magnite
MGNI
$3.4B
| $1.01M | ﹤0.01% |
136,453
+8,008
| +6% | +$59.5K |
|
|
RNET
2422
DELISTED
RigNet, Inc.
RNET
| $1.01M | ﹤0.01% |
43,538
+2,310
| +6% | +$53.5K |
|
2423
Natera
NTRA
$23.3B
| $1M | ﹤0.01% |
85,494
-17,805
| -17% | -$209K |
|
2424
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $997K | ﹤0.01% |
20,000
+8,500
| +74% | +$424K |
|
|
GLOG
2425
DELISTED
GASLOG LTD
GLOG
| $995K | ﹤0.01% |
61,800
| – | – |
|