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 | |
|---|---|---|---|---|---|---|
|
BOJA
2501
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.55M | ﹤0.01% |
98,525
+11,912
| +14% | +$187K |
|
2502
Natural Gas Services Group
NGS
$333M
| $1.54M | ﹤0.01% |
73,050
+268
| +0.4% | +$5.66K |
|
|
SYRS
2503
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.54M | ﹤0.01% |
12,906
+1,697
| +15% | +$202K |
|
2504
El Pollo Loco
LOCO
$303M
| $1.54M | ﹤0.01% |
122,456
+15,566
| +15% | +$195K |
|
|
GLOG
2505
DELISTED
GASLOG LTD
GLOG
| $1.54M | ﹤0.01% |
77,800
+4,000
| +5% | +$79K |
|
|
INSY
2506
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.53M | ﹤0.01% |
151,756
+25,421
| +20% | +$256K |
|
2507
Graham Corp
GHM
$530M
| $1.53M | ﹤0.01% |
54,192
-1,378
| -2% | -$38.8K |
|
|
VWTR
2508
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.52M | ﹤0.01% |
121,208
-1,219
| -1% | -$15.3K |
|
2509
Farmer Brothers
FARM
$42.2M
| $1.51M | ﹤0.01% |
57,196
+2,695
| +5% | +$71.1K |
|
|
EGC
2510
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.51M | ﹤0.01% |
180,226
+4,764
| +3% | +$39.8K |
|
|
RUBY
2511
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.5M | ﹤0.01% |
+62,653
| New | +$1.5M |
|
|
AVLR
2512
DELISTED
Avalara, Inc.
AVLR
| $1.5M | ﹤0.01% |
+42,831
| New | +$1.5M |
|
2513
VirnetX
VHC
$74.6M
| $1.48M | ﹤0.01% |
15,878
+1,583
| +11% | +$147K |
|
|
APTX
2514
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.47M | ﹤0.01% |
+50,844
| New | +$1.47M |
|
|
DOVA
2515
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.46M | ﹤0.01% |
69,812
+44,108
| +172% | +$925K |
|
2516
Cushman & Wakefield
CWK
$3.7B
| $1.46M | ﹤0.01% |
+86,090
| New | +$1.46M |
|
2517
Franklin Covey
FC
$234M
| $1.44M | ﹤0.01% |
60,827
+2,239
| +4% | +$53K |
|
2518
VSE Corp
VSEC
$3.45B
| $1.44M | ﹤0.01% |
43,426
+115
| +0.3% | +$3.81K |
|
|
AAIC
2519
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.43M | ﹤0.01% |
153,435
+17,185
| +13% | +$161K |
|
|
GPX
2520
DELISTED
GP Strategies Corp.
GPX
| $1.43M | ﹤0.01% |
84,581
+7,158
| +9% | +$121K |
|
2521
e.l.f. Beauty
ELF
$7.63B
| $1.42M | ﹤0.01% |
111,841
+3,550
| +3% | +$45.2K |
|
|
CNCE
2522
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.41M | ﹤0.01% |
95,187
| – | – |
|
2523
Ameresco
AMRC
$1.48B
| $1.41M | ﹤0.01% |
102,971
+5,251
| +5% | +$71.7K |
|
|
VNTR
2524
DELISTED
Venator Materials PLC
VNTR
| $1.4M | ﹤0.01% |
155,908
-5,476
| -3% | -$49.3K |
|
|
LTS
2525
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.39M | ﹤0.01% |
515,679
-52,384
| -9% | -$142K |
|