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 | |
|---|---|---|---|---|---|---|
2526
MannKind Corp
MNKD
$1.69B
| $1.39M | ﹤0.01% |
758,309
+59,327
| +8% | +$109K |
|
|
ZOES
2527
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.38M | ﹤0.01% |
108,634
+29,649
| +38% | +$377K |
|
2528
Bristow Group
VTOL
$1.08B
| $1.38M | ﹤0.01% |
55,887
+2,384
| +4% | +$58.9K |
|
|
CVIA
2529
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $1.38M | ﹤0.01% |
153,519
-10,565
| -6% | -$94.8K |
|
2530
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $1.37M | ﹤0.01% |
50,341
+3,698
| +8% | +$101K |
|
|
HMTV
2531
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $1.37M | ﹤0.01% |
97,958
+4,070
| +4% | +$56.8K |
|
2532
Lands' End
LE
$469M
| $1.36M | ﹤0.01% |
77,380
-2,406
| -3% | -$42.3K |
|
|
BLCM
2533
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.33M | ﹤0.01% |
21,604
-1,666
| -7% | -$103K |
|
2534
Newmark Group
NMRK
$3.33B
| $1.33M | ﹤0.01% |
118,479
-328,792
| -74% | -$3.68M |
|
2535
Tilly's
TLYS
$61.3M
| $1.32M | ﹤0.01% |
69,840
-17,913
| -20% | -$340K |
|
2536
Seneca Foods Class A
SENEA
$749M
| $1.32M | ﹤0.01% |
39,194
+5,380
| +16% | +$181K |
|
2537
Sonos
SONO
$1.79B
| $1.32M | ﹤0.01% |
+82,208
| New | +$1.32M |
|
|
CIVI
2538
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.31M | ﹤0.01% |
89,058
+7,311
| +9% | +$108K |
|
|
BHBK
2539
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.31M | ﹤0.01% |
54,253
| – | – |
|
|
DFRG
2540
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.3M | ﹤0.01% |
156,531
+53,358
| +52% | +$443K |
|
2541
DMC Global
BOOM
$141M
| $1.29M | ﹤0.01% |
31,694
+1,600
| +5% | +$65.3K |
|
2542
CASI Pharmaceuticals
CASI
$36.7M
| $1.29M | ﹤0.01% |
27,671
+17,275
| +166% | +$807K |
|
2543
PDF Solutions
PDFS
$764M
| $1.29M | ﹤0.01% |
142,670
+1,376
| +1% | +$12.4K |
|
|
SBT
2544
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.28M | ﹤0.01% |
113,109
+43,097
| +62% | +$488K |
|
2545
Sonida Senior Living
SNDA
$487M
| $1.27M | ﹤0.01% |
8,982
-554
| -6% | -$78.5K |
|
|
GFN
2546
DELISTED
General Finance Corporation
GFN
| $1.26M | ﹤0.01% |
79,105
+61,105
| +339% | +$975K |
|
2547
Global Indemnity Group
GBLI
$419M
| $1.26M | ﹤0.01% |
33,451
-5,460
| -14% | -$206K |
|
2548
Travelzoo
TZOO
$103M
| $1.26M | ﹤0.01% |
+105,998
| New | +$1.26M |
|
2549
Clear Channel Outdoor Holdings
CCO
$636M
| $1.26M | ﹤0.01% |
211,065
+43,541
| +26% | +$259K |
|
|
EMCI
2550
DELISTED
EMC INS Group Inc
EMCI
| $1.25M | ﹤0.01% |
50,705
+756
| +2% | +$18.7K |
|