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 |
Union Pacific
UNP
|
+$275M |
| 2 |
CVS Health
CVS
|
+$169M |
| 3 |
Prudential Financial
PRU
|
+$123M |
| 4 |
Walmart
WMT
|
+$110M |
| 5 |
Altria Group
MO
|
+$108M |
Top Sells
| 1 |
Boeing
BA
|
+$332M |
| 2 |
Microsoft
MSFT
|
+$286M |
| 3 |
Coca-Cola
KO
|
+$261M |
| 4 |
Johnson & Johnson
JNJ
|
+$247M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Financials | 15% |
| 3 | Healthcare | 12.28% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Option Care Health
OPCH
$4.77B
| $1.41M | ﹤0.01% |
143,695
+15,523
| +12% | +$153K |
|
2427
Globalstar
GSAT
$3.84B
| $1.41M | ﹤0.01% |
136,950
-3,031
| -2% | -$31.3K |
|
|
ASCMA
2428
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.39M | ﹤0.01% |
377,916
+147,375
| +64% | +$542K |
|
|
AAIC
2429
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.38M | ﹤0.01% |
125,058
+13,912
| +13% | +$154K |
|
2430
Calix
CALX
$4.13B
| $1.38M | ﹤0.01% |
201,123
+12,320
| +7% | +$84.4K |
|
|
BOLD
2431
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.37M | ﹤0.01% |
45,597
+11,000
| +32% | +$331K |
|
2432
Mr. Cooper
COOP
$14.1B
| $1.37M | ﹤0.01% |
80,322
+7,525
| +10% | +$128K |
|
|
ZOES
2433
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.37M | ﹤0.01% |
94,649
+15,476
| +20% | +$224K |
|
2434
Energy Recovery
ERII
$773M
| $1.36M | ﹤0.01% |
165,409
+16,097
| +11% | +$132K |
|
2435
Omega Flex
OFLX
$347M
| $1.35M | ﹤0.01% |
20,756
+702
| +4% | +$45.7K |
|
|
QTNA
2436
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.34M | ﹤0.01% |
98,038
+16,210
| +20% | +$222K |
|
2437
Celldex Therapeutics
CLDX
$1.67B
| $1.34M | ﹤0.01% |
38,263
-5,823
| -13% | -$204K |
|
2438
A10 Networks
ATEN
$1.29B
| $1.33M | ﹤0.01% |
228,690
+28,768
| +14% | +$167K |
|
|
CNBKA
2439
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.32M | ﹤0.01% |
16,565
+4,729
| +40% | +$376K |
|
2440
Anterix
ATEX
$405M
| $1.32M | ﹤0.01% |
44,025
+3,787
| +9% | +$113K |
|
2441
Collegium Pharmaceutical
COLL
$1.23B
| $1.31M | ﹤0.01% |
51,119
| – | – |
|
|
REV
2442
DELISTED
Revlon, Inc.
REV
| $1.31M | ﹤0.01% |
63,315
+5,240
| +9% | +$108K |
|
2443
Denali Therapeutics
DNLI
$2.17B
| $1.3M | ﹤0.01% |
+66,206
| New | +$1.3M |
|
2444
Future Fuel
FF
$172M
| $1.29M | ﹤0.01% |
107,593
-9,407
| -8% | -$113K |
|
2445
Great Lakes Dredge & Dock
GLDD
$834M
| $1.28M | ﹤0.01% |
278,770
+9,126
| +3% | +$42K |
|
|
SREV
2446
DELISTED
ServiceSource International, Inc.
SREV
| $1.28M | ﹤0.01% |
336,500
+10,530
| +3% | +$40.1K |
|
|
CTO
2447
CTO Realty Growth
CTO
$546M
| $1.28M | ﹤0.01% |
75,135
-17,540
| -19% | -$299K |
|
2448
Potbelly
PBPB
$515M
| $1.28M | ﹤0.01% |
106,153
+12,027
| +13% | +$145K |
|
2449
QuinStreet
QNST
$939M
| $1.28M | ﹤0.01% |
99,823
+29,306
| +42% | +$374K |
|
2450
National Research Corp
NRC
$374M
| $1.27M | ﹤0.01% |
43,451
+1,287
| +3% | +$37.6K |
|