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 | |
|---|---|---|---|---|---|---|
2451
Cross Country Healthcare
CCRN
$460M
| $832K | ﹤0.01% |
70,606
| – | – |
|
|
APFH
2452
DELISTED
AdvancePierre Foods Holdings
APFH
| $832K | ﹤0.01% |
+30,168
| New | +$832K |
|
|
SCNB
2453
DELISTED
Suffolk Bancorp
SCNB
| $832K | ﹤0.01% |
23,900
| – | – |
|
2454
Potbelly
PBPB
$386M
| $825K | ﹤0.01% |
66,362
+3,138
| +5% | +$39K |
|
|
AAMI
2455
Acadian Asset Management Inc.
AAMI
$1.61B
| $823K | ﹤0.01% |
59,100
| – | – |
|
|
GOOD
2456
Gladstone Commercial Corp
GOOD
$609M
| $818K | ﹤0.01% |
43,900
+9,600
| +28% | +$179K |
|
|
MRLN
2457
DELISTED
Marlin Business Services Corp
MRLN
| $818K | ﹤0.01% |
42,173
-6,929
| -14% | -$134K |
|
2458
Hackett Group
HCKT
$577M
| $793K | ﹤0.01% |
48,000
| – | – |
|
2459
Duluth Holdings
DLTH
$145M
| $792K | ﹤0.01% |
29,846
+5,624
| +23% | +$149K |
|
2460
Kimball Electronics
KE
$739M
| $787K | ﹤0.01% |
56,725
| – | – |
|
|
MR
2461
DELISTED
Montage Resources Corporation Common Stock
MR
| $786K | ﹤0.01% |
15,911
+6,649
| +72% | +$328K |
|
2462
El Pollo Loco
LOCO
$315M
| $780K | ﹤0.01% |
61,906
+3,002
| +5% | +$37.8K |
|
2463
Global Indemnity Group
GBLI
$417M
| $779K | ﹤0.01% |
26,217
+1,088
| +4% | +$32.3K |
|
2464
Mercer International
MERC
$214M
| $779K | ﹤0.01% |
91,918
+7,686
| +9% | +$65.1K |
|
|
MCRN
2465
DELISTED
Milacron Holdings Corp.
MCRN
| $778K | ﹤0.01% |
48,688
+2,322
| +5% | +$37.1K |
|
|
JIVE
2466
DELISTED
Jive Software, Inc.
JIVE
| $776K | ﹤0.01% |
181,926
+6,956
| +4% | +$29.7K |
|
2467
LeMaitre Vascular
LMAT
$2.2B
| $770K | ﹤0.01% |
38,776
| – | – |
|
2468
Seres Therapeutics
MCRB
$200M
| $770K | ﹤0.01% |
3,130
+1,156
| +59% | +$284K |
|
2469
XBiotech
XBIT
$83.5M
| $768K | ﹤0.01% |
57,053
+20,705
| +57% | +$279K |
|
2470
Geron
GERN
$868M
| $767K | ﹤0.01% |
339,239
| – | – |
|
|
ONDK
2471
DELISTED
On Deck Capital, Inc.
ONDK
| $763K | ﹤0.01% |
133,738
+5,732
| +4% | +$32.7K |
|
2472
Peoples Financial Services
PFIS
$526M
| $761K | ﹤0.01% |
18,654
+680
| +4% | +$27.7K |
|
2473
Standard BioTools
LAB
$520M
| $759K | ﹤0.01% |
94,649
+4,372
| +5% | +$35.1K |
|
|
SNBC
2474
DELISTED
Sun Bancorp Inc
SNBC
| $758K | ﹤0.01% |
32,840
+1,088
| +3% | +$25.1K |
|
|
AVID
2475
DELISTED
Avid Technology Inc
AVID
| $757K | ﹤0.01% |
95,328
+5,042
| +6% | +$40K |
|