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 | |
|---|---|---|---|---|---|---|
|
INSY
2451
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.01M | ﹤0.01% |
79,943
+475
| +0.6% | +$6.01K |
|
2452
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $1.01M | ﹤0.01% |
24,362
+2,641
| +12% | +$109K |
|
|
MR
2453
DELISTED
Montage Resources Corporation Common Stock
MR
| $1M | ﹤0.01% |
23,291
+5,214
| +29% | +$224K |
|
2454
eHealth
EHTH
$124M
| $998K | ﹤0.01% |
53,039
-858
| -2% | -$16.1K |
|
|
GOOD
2455
Gladstone Commercial Corp
GOOD
$610M
| $998K | ﹤0.01% |
45,800
-9,600
| -17% | -$209K |
|
2456
Wave Life Sciences
WVE
$1.14B
| $990K | ﹤0.01% |
53,212
+22,505
| +73% | +$419K |
|
2457
Energy Recovery
ERII
$773M
| $989K | ﹤0.01% |
119,212
+741
| +0.6% | +$6.15K |
|
|
KLDX
2458
DELISTED
KLONDEX MINES LTD
KLDX
| $987K | ﹤0.01% |
+292,800
| New | +$987K |
|
|
ZGNX
2459
DELISTED
Zogenix, Inc.
ZGNX
| $987K | ﹤0.01% |
68,025
| – | – |
|
|
TRK
2460
DELISTED
Speedway Motorsports, Inc.
TRK
| $985K | ﹤0.01% |
53,887
+9,747
| +22% | +$178K |
|
2461
Citi Trends
CTRN
$280M
| $984K | ﹤0.01% |
46,326
+21,480
| +86% | +$456K |
|
2462
Pacific Biosciences
PACB
$378M
| $984K | ﹤0.01% |
276,259
-77,558
| -22% | -$276K |
|
2463
Horizon Bancorp
HBNC
$842M
| $982K | ﹤0.01% |
55,875
+11,100
| +25% | +$195K |
|
|
KEM
2464
DELISTED
KEMET Corporation
KEM
| $982K | ﹤0.01% |
+76,700
| New | +$982K |
|
|
NEWS
2465
DELISTED
NewStar Financial, Inc.
NEWS
| $979K | ﹤0.01% |
93,217
+8,397
| +10% | +$88.2K |
|
2466
Quantum Corp
QMCO
$94.8M
| $978K | ﹤0.01% |
6,257
+2,395
| +62% | +$374K |
|
2467
Cross Country Healthcare
CCRN
$415M
| $972K | ﹤0.01% |
75,215
+12,900
| +21% | +$167K |
|
2468
Stagwell
STGW
$1.44B
| $972K | ﹤0.01% |
98,180
+19,300
| +24% | +$191K |
|
2469
El Pollo Loco
LOCO
$313M
| $967K | ﹤0.01% |
69,818
+437
| +0.6% | +$6.05K |
|
2470
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $966K | ﹤0.01% |
40,423
+8,271
| +26% | +$198K |
|
2471
Limoneira
LMNR
$280M
| $962K | ﹤0.01% |
40,677
+228
| +0.6% | +$5.39K |
|
|
QTNA
2472
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $960K | ﹤0.01% |
50,488
+24,852
| +97% | +$473K |
|
2473
Cerus
CERS
$240M
| $952K | ﹤0.01% |
378,982
-60,190
| -14% | -$151K |
|
2474
Great Lakes Dredge & Dock
GLDD
$834M
| $952K | ﹤0.01% |
221,308
+1,406
| +0.6% | +$6.05K |
|
|
HCOM
2475
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $947K | ﹤0.01% |
37,868
+10,031
| +36% | +$251K |
|