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 |
Home Depot
HD
|
+$255M |
| 2 |
Exxon Mobil
XOM
|
+$94.4M |
| 3 |
Apple
AAPL
|
+$67.7M |
| 4 |
Verizon
VZ
|
+$56.9M |
| 5 |
Boeing
BA
|
+$54.6M |
Top Sells
| 1 |
Chevron
CVX
|
+$167M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$85.4M |
| 3 |
STJ
St Jude Medical
STJ
|
+$69M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$63.3M |
| 5 |
Caterpillar
CAT
|
+$62.5M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Crawford & Co Class B
CRD.B
$483M
| $1.07M | ﹤0.01% |
106,953
+52,401
| +96% | +$526K |
|
2402
Plug Power
PLUG
$1.66B
| $1.06M | ﹤0.01% |
768,662
+262,147
| +52% | +$362K |
|
|
HZN
2403
DELISTED
Horizon Global Corporation
HZN
| $1.06M | ﹤0.01% |
76,404
+12,662
| +20% | +$176K |
|
2404
Novavax
NVAX
$1.29B
| $1.06M | ﹤0.01% |
41,378
-6,244
| -13% | -$160K |
|
2405
XBiotech
XBIT
$85.4M
| $1.06M | ﹤0.01% |
64,203
+3,762
| +6% | +$62.1K |
|
|
ADXS
2406
DELISTED
Advaxis, Inc.
ADXS
| $1.05M | ﹤0.01% |
8,567
+490
| +6% | +$60.1K |
|
2407
Independent Bank Corp
IBCP
$661M
| $1.04M | ﹤0.01% |
50,331
| – | – |
|
|
IMMU
2408
DELISTED
Immunomedics Inc
IMMU
| $1.04M | ﹤0.01% |
160,948
-75,600
| -32% | -$489K |
|
|
NBIS
2409
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.04M | ﹤0.01% |
47,266
+8,420
| +22% | +$185K |
|
2410
Lennar Class B
LEN.B
$33.8B
| $1.03M | ﹤0.01% |
26,447
+1,679
| +7% | +$65.5K |
|
2411
Potbelly
PBPB
$514M
| $1.03M | ﹤0.01% |
74,162
+4,104
| +6% | +$57.1K |
|
2412
Seres Therapeutics
MCRB
$154M
| $1.03M | ﹤0.01% |
4,552
+222
| +5% | +$50.1K |
|
|
NPTN
2413
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.03M | ﹤0.01% |
113,822
+6,498
| +6% | +$58.6K |
|
2414
Seneca Foods Class A
SENEA
$756M
| $1.02M | ﹤0.01% |
28,296
+1,539
| +6% | +$55.6K |
|
|
SREV
2415
DELISTED
ServiceSource International, Inc.
SREV
| $1.02M | ﹤0.01% |
261,497
+14,535
| +6% | +$56.4K |
|
|
VCRA
2416
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.01M | ﹤0.01% |
40,800
| – | – |
|
|
AGEN
2417
Agenus
AGEN
$154M
| $1.01M | ﹤0.01% |
13,612
+819
| +6% | +$60.6K |
|
2418
Rapid7
RPD
$1.26B
| $1.01M | ﹤0.01% |
67,271
+3,591
| +6% | +$53.8K |
|
|
CUNB
2419
DELISTED
CU Bancorp
CUNB
| $1.01M | ﹤0.01% |
25,400
| – | – |
|
|
SNBC
2420
DELISTED
Sun Bancorp Inc
SNBC
| $1.01M | ﹤0.01% |
41,271
+1,881
| +5% | +$45.9K |
|
2421
Clean Energy Fuels
CLNE
$561M
| $1.01M | ﹤0.01% |
394,448
+104,451
| +36% | +$266K |
|
|
BETR
2422
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.01M | ﹤0.01% |
119,716
+7,524
| +7% | +$63.2K |
|
2423
Casella Waste Systems
CWST
$5.81B
| $1M | ﹤0.01% |
71,100
| – | – |
|
2424
Ring Energy
REI
$215M
| $993K | ﹤0.01% |
91,700
| – | – |
|
|
CTRL
2425
DELISTED
Control4 Corporation
CTRL
| $993K | ﹤0.01% |
62,845
+3,078
| +5% | +$48.6K |
|