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 | |
|---|---|---|---|---|---|---|
|
NEWS
2451
DELISTED
NewStar Financial, Inc.
NEWS
| $898K | ﹤0.01% |
84,820
-43,774
| -34% | -$463K |
|
2452
Cross Country Healthcare
CCRN
$455M
| $895K | ﹤0.01% |
62,315
+600
| +1% | +$8.62K |
|
|
AAMI
2453
Acadian Asset Management Inc.
AAMI
$1.67B
| $894K | ﹤0.01% |
59,100
| – | – |
|
|
ZVO
2454
DELISTED
Zovio Inc. Common Stock
ZVO
| $893K | ﹤0.01% |
83,664
+17,091
| +26% | +$182K |
|
|
LTS
2455
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $893K | ﹤0.01% |
359,699
+22,230
| +7% | +$55.2K |
|
2456
Rigel Pharmaceuticals
RIGL
$654M
| $888K | ﹤0.01% |
26,800
+6,640
| +33% | +$220K |
|
2457
York Water
YORW
$440M
| $887K | ﹤0.01% |
25,300
| – | – |
|
2458
Axcelis
ACLS
$2.62B
| $886K | ﹤0.01% |
47,100
| – | – |
|
|
CETV
2459
DELISTED
Central European Media Enterprises Ltd
CETV
| $885K | ﹤0.01% |
285,343
+17,100
| +6% | +$53K |
|
2460
Great Lakes Dredge & Dock
GLDD
$815M
| $880K | ﹤0.01% |
219,902
+12,654
| +6% | +$50.6K |
|
|
ENZ
2461
DELISTED
Enzo Biochem, Inc.
ENZ
| $880K | ﹤0.01% |
105,081
| – | – |
|
2462
Mercantile Bank Corp
MBWM
$777M
| $871K | ﹤0.01% |
25,300
| – | – |
|
|
AFAM
2463
DELISTED
Almost Family Inc
AFAM
| $870K | ﹤0.01% |
17,900
+6,900
| +63% | +$335K |
|
2464
Angi Inc
ANGI
$769M
| $867K | ﹤0.01% |
15,201
+684
| +5% | +$39K |
|
|
GBL
2465
DELISTED
GAMCO Investors, Inc.
GBL
| $861K | ﹤0.01% |
29,072
+855
| +3% | +$25.3K |
|
2466
Magnite
MGNI
$3.4B
| $857K | ﹤0.01% |
145,345
+8,892
| +7% | +$52.4K |
|
|
JIVE
2467
DELISTED
Jive Software, Inc.
JIVE
| $857K | ﹤0.01% |
199,151
+9,063
| +5% | +$39K |
|
|
PKD
2468
DELISTED
Parker Drilling Company
PKD
| $856K | ﹤0.01% |
32,573
+1,687
| +5% | +$44.3K |
|
|
CMRX
2469
DELISTED
Chimerix, Inc.
CMRX
| $855K | ﹤0.01% |
133,921
+6,327
| +5% | +$40.4K |
|
2470
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $854K | ﹤0.01% |
21,721
-3,035
| -12% | -$119K |
|
2471
e.l.f. Beauty
ELF
$7.63B
| $852K | ﹤0.01% |
29,556
+1,368
| +5% | +$39.4K |
|
2472
Graham Corp
GHM
$530M
| $848K | ﹤0.01% |
36,857
+2,223
| +6% | +$51.1K |
|
2473
Peoples Financial Services
PFIS
$524M
| $848K | ﹤0.01% |
20,279
+855
| +4% | +$35.8K |
|
2474
Limoneira
LMNR
$269M
| $846K | ﹤0.01% |
40,449
+2,052
| +5% | +$42.9K |
|
2475
Wave Life Sciences
WVE
$1.18B
| $845K | ﹤0.01% |
30,707
+1,881
| +7% | +$51.8K |
|