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 | |
|---|---|---|---|---|---|---|
|
GNMK
2451
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.27M | ﹤0.01% |
232,728
+6,786
| +3% | +$36.9K |
|
|
DERM
2452
DELISTED
Dermira, Inc.
DERM
| $1.26M | ﹤0.01% |
157,130
-23,105
| -13% | -$185K |
|
2453
Arbor Realty Trust
ABR
$2.29B
| $1.26M | ﹤0.01% |
142,267
+20,355
| +17% | +$180K |
|
2454
Winmark
WINA
$1.82B
| $1.25M | ﹤0.01% |
9,568
+234
| +3% | +$30.6K |
|
|
DS
2455
DELISTED
Drive Shack Inc.
DS
| $1.25M | ﹤0.01% |
261,493
-26,912
| -9% | -$129K |
|
2456
Geron
GERN
$842M
| $1.25M | ﹤0.01% |
293,400
| – | – |
|
|
ARII
2457
DELISTED
American Railcar Industries, Inc.
ARII
| $1.23M | ﹤0.01% |
32,977
+1,853
| +6% | +$69.3K |
|
|
ARMO
2458
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $1.23M | ﹤0.01% |
+32,953
| New | +$1.23M |
|
|
OSG
2459
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.23M | ﹤0.01% |
432,801
-156,079
| -27% | -$444K |
|
|
VWTR
2460
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.23M | ﹤0.01% |
107,308
+14,635
| +16% | +$168K |
|
2461
Limoneira
LMNR
$280M
| $1.23M | ﹤0.01% |
51,584
+1,638
| +3% | +$38.9K |
|
|
GLOG
2462
DELISTED
GASLOG LTD
GLOG
| $1.22M | ﹤0.01% |
73,800
| – | – |
|
2463
Expro
XPRO
$1.45B
| $1.21M | ﹤0.01% |
37,191
-10,166
| -21% | -$331K |
|
2464
Peoples Financial Services
PFIS
$533M
| $1.21M | ﹤0.01% |
26,443
-2,881
| -10% | -$132K |
|
|
TRTX
2465
TPG RE Finance Trust
TRTX
$741M
| $1.21M | ﹤0.01% |
60,704
+13,404
| +28% | +$267K |
|
|
SN
2466
DELISTED
Sanchez Energy Corporation
SN
| $1.21M | ﹤0.01% |
385,443
+24,309
| +7% | +$76.1K |
|
|
MGI
2467
DELISTED
MoneyGram International, Inc. New
MGI
| $1.2M | ﹤0.01% |
138,603
+16,071
| +13% | +$139K |
|
|
KREF
2468
KKR Real Estate Finance Trust
KREF
$638M
| $1.19M | ﹤0.01% |
59,500
+17,521
| +42% | +$352K |
|
2469
Impinj
PI
$5.34B
| $1.19M | ﹤0.01% |
91,651
+2,616
| +3% | +$34.1K |
|
|
ONDK
2470
DELISTED
On Deck Capital, Inc.
ONDK
| $1.19M | ﹤0.01% |
213,528
+26,084
| +14% | +$146K |
|
2471
STAAR Surgical
STAA
$1.39B
| $1.19M | ﹤0.01% |
80,547
| – | – |
|
|
SFE
2472
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.19M | ﹤0.01% |
97,144
+23,342
| +32% | +$286K |
|
|
SHYF
2473
DELISTED
The Shyft Group
SHYF
| $1.19M | ﹤0.01% |
68,845
| – | – |
|
|
HOME
2474
DELISTED
At Home Group Inc.
HOME
| $1.18M | ﹤0.01% |
36,787
+15,119
| +70% | +$485K |
|
|
ENZ
2475
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.18M | ﹤0.01% |
214,867
+36,971
| +21% | +$203K |
|