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 |
Microsoft
MSFT
|
+$184M |
| 2 |
Intel
INTC
|
+$149M |
| 3 |
Amazon
AMZN
|
+$123M |
| 4 |
IBM
IBM
|
+$101M |
| 5 |
Prologis
PLD
|
+$95.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$169M |
| 2 |
GGP
GGP Inc.
GGP
|
+$135M |
| 3 |
TSMC
TSM
|
+$111M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$81.8M |
| 5 |
XL
XL Group Ltd.
XL
|
+$59.6M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 13.2% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAS
2476
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.67M | ﹤0.01% |
35,852
| – | – |
|
2477
Covenant Logistics
CVLG
$575M
| $1.67M | ﹤0.01% |
114,774
| – | – |
|
|
AQ
2478
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.67M | ﹤0.01% |
130,324
+74,048
| +132% | +$947K |
|
2479
A10 Networks
ATEN
$1.26B
| $1.66M | ﹤0.01% |
273,502
+17,048
| +7% | +$104K |
|
|
CIO
2480
City Office REIT
CIO
$280M
| $1.65M | ﹤0.01% |
130,541
+53,200
| +69% | +$672K |
|
2481
Potbelly
PBPB
$514M
| $1.65M | ﹤0.01% |
133,673
+17,873
| +15% | +$220K |
|
2482
Surgery Partners
SGRY
$2.75B
| $1.64M | ﹤0.01% |
99,619
-3,050
| -3% | -$50.3K |
|
2483
Daktronics
DAKT
$1.03B
| $1.63M | ﹤0.01% |
208,235
+2,250
| +1% | +$17.6K |
|
2484
SandRidge Energy
SD
$429M
| $1.63M | ﹤0.01% |
150,169
-31,883
| -18% | -$347K |
|
|
RNET
2485
DELISTED
RigNet, Inc.
RNET
| $1.63M | ﹤0.01% |
80,013
-5,703
| -7% | -$116K |
|
2486
1-800-Flowers.com
FLWS
$326M
| $1.63M | ﹤0.01% |
137,858
-25,432
| -16% | -$300K |
|
|
ECOM
2487
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.62M | ﹤0.01% |
130,284
-3,862
| -3% | -$48.1K |
|
2488
Berry Corp
BRY
$251M
| $1.62M | ﹤0.01% |
+91,901
| New | +$1.62M |
|
2489
Energy Recovery
ERII
$776M
| $1.61M | ﹤0.01% |
179,994
-5,187
| -3% | -$46.4K |
|
2490
Gogo Inc
GOGO
$1.36B
| $1.61M | ﹤0.01% |
310,292
+43,071
| +16% | +$224K |
|
|
HCCI
2491
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.6M | ﹤0.01% |
74,739
+1,466
| +2% | +$31.3K |
|
2492
InflaRx
IFRX
$107M
| $1.59M | ﹤0.01% |
46,310
+29,394
| +174% | +$1.01M |
|
|
NPTN
2493
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.58M | ﹤0.01% |
190,733
+7,197
| +4% | +$59.8K |
|
2494
QuinStreet
QNST
$912M
| $1.58M | ﹤0.01% |
116,426
+34,409
| +42% | +$467K |
|
|
FRAN
2495
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.57M | ﹤0.01% |
35,281
+10,624
| +43% | +$473K |
|
2496
Commercial Vehicle Group
CVGI
$70.3M
| $1.56M | ﹤0.01% |
170,481
+72,851
| +75% | +$667K |
|
2497
Peoples Financial Services
PFIS
$524M
| $1.56M | ﹤0.01% |
36,689
+3,071
| +9% | +$130K |
|
2498
Tile Shop Holdings
TTSH
$269M
| $1.56M | ﹤0.01% |
217,597
+19,422
| +10% | +$139K |
|
2499
Spok Holdings
SPOK
$356M
| $1.56M | ﹤0.01% |
100,915
-3,913
| -4% | -$60.3K |
|
|
PRTK
2500
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.55M | ﹤0.01% |
159,527
+19,397
| +14% | +$188K |
|