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 |
Exxon Mobil
XOM
|
+$114M |
| 2 |
Apple
AAPL
|
+$92.9M |
| 3 |
DXC Technology
DXC
|
+$91M |
| 4 |
Pfizer
PFE
|
+$67.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$62.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$121M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$51.9M |
| 3 |
HP
HPQ
|
+$47.8M |
| 4 |
Hologic
HOLX
|
+$46.3M |
| 5 |
Merck
MRK
|
+$36.5M |
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
2426
Block, Inc.
XYZ
$45.2B
| $1.08M | ﹤0.01% |
46,166
+513
| +1% | +$12K |
|
|
HSKA
2427
DELISTED
Heska Corp
HSKA
| $1.08M | ﹤0.01% |
10,591
| – | – |
|
2428
Warrior Met Coal
HCC
$3.11B
| $1.07M | ﹤0.01% |
+62,652
| New | +$1.07M |
|
2429
Northrim BanCorp
NRIM
$509M
| $1.07M | ﹤0.01% |
35,306
+21,025
| +147% | +$640K |
|
|
CALA
2430
DELISTED
Calithera Biosciences, Inc
CALA
| $1.06M | ﹤0.01% |
3,580
+2,555
| +249% | +$759K |
|
|
FFKT
2431
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.06M | ﹤0.01% |
27,522
+3,149
| +13% | +$121K |
|
|
GBNK
2432
DELISTED
Guaranty Bancorp
GBNK
| $1.06M | ﹤0.01% |
38,920
+11,000
| +39% | +$299K |
|
|
BBBY
2433
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.06M | ﹤0.01% |
78,528
+552
| +0.7% | +$7.44K |
|
2434
Karyopharm Therapeutics
KPTI
$57.6M
| $1.05M | ﹤0.01% |
7,736
+1,968
| +34% | +$267K |
|
|
AKAO
2435
DELISTED
Achaogen, Inc.
AKAO
| $1.05M | ﹤0.01% |
+48,300
| New | +$1.05M |
|
2436
QCR Holdings
QCRH
$1.32B
| $1.05M | ﹤0.01% |
22,062
+4,200
| +24% | +$199K |
|
|
SNOW
2437
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.04M | ﹤0.01% |
43,962
-14,891
| -25% | -$354K |
|
|
BLCM
2438
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.04M | ﹤0.01% |
8,922
+1,555
| +21% | +$182K |
|
|
HSTO
2439
DELISTED
Histogen Inc. Common Stock
HSTO
| $1.04M | ﹤0.01% |
+903
| New | +$1.04M |
|
|
SFE
2440
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.04M | ﹤0.01% |
87,327
+570
| +0.7% | +$6.79K |
|
|
AGEN
2441
Agenus
AGEN
$151M
| $1.04M | ﹤0.01% |
13,530
-82
| -0.6% | -$6.3K |
|
2442
1-800-Flowers.com
FLWS
$335M
| $1.04M | ﹤0.01% |
106,451
+665
| +0.6% | +$6.48K |
|
2443
Seres Therapeutics
MCRB
$154M
| $1.04M | ﹤0.01% |
4,577
+25
| +0.5% | +$5.65K |
|
|
CSLT
2444
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.04M | ﹤0.01% |
249,281
+50,687
| +26% | +$210K |
|
|
SNBC
2445
DELISTED
Sun Bancorp Inc
SNBC
| $1.02M | ﹤0.01% |
41,480
+209
| +0.5% | +$5.15K |
|
|
VIVS
2446
VivoSim Labs, Inc. Common Stock
VIVS
$9.59M
| $1.02M | ﹤0.01% |
1,618
+11
| +0.7% | +$6.95K |
|
|
SREV
2447
DELISTED
ServiceSource International, Inc.
SREV
| $1.02M | ﹤0.01% |
263,112
+1,615
| +0.6% | +$6.27K |
|
2448
Floor & Decor
FND
$9.74B
| $1.02M | ﹤0.01% |
+25,871
| New | +$1.02M |
|
|
PLYA
2449
DELISTED
Playa Hotels & Resorts
PLYA
| $1.01M | ﹤0.01% |
+84,700
| New | +$1.01M |
|
|
XCRA
2450
DELISTED
Xcerra Corporation
XCRA
| $1.01M | ﹤0.01% |
103,592
| – | – |
|