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 | |
|---|---|---|---|---|---|---|
2551
Bank of Marin Bancorp
BMRC
$406M
| $1.25M | ﹤0.01% |
29,742
+1,600
| +6% | +$67.1K |
|
|
CVON
2552
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $1.25M | ﹤0.01% |
133,926
+3,624
| +3% | +$33.7K |
|
2553
Q32 Bio
QTTB
$21.8M
| $1.25M | ﹤0.01% |
3,026
+308
| +11% | +$127K |
|
2554
Sportsman's Warehouse
SPWH
$110M
| $1.24M | ﹤0.01% |
212,418
+16,008
| +8% | +$93.7K |
|
|
ATCO
2555
DELISTED
Atlas Corp.
ATCO
| $1.24M | ﹤0.01% |
149,115
+11,216
| +8% | +$93.5K |
|
2556
Village Super Market
VLGEA
$547M
| $1.24M | ﹤0.01% |
45,373
+344
| +0.8% | +$9.36K |
|
|
EGIO
2557
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.23M | ﹤0.01% |
6,142
-6,176
| -50% | -$1.24M |
|
|
CNBKA
2558
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.23M | ﹤0.01% |
17,055
-610
| -3% | -$44.1K |
|
|
SWCH
2559
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.23M | ﹤0.01% |
113,568
-9,075
| -7% | -$98K |
|
|
SIEN
2560
DELISTED
Sientra, Inc.
SIEN
| $1.22M | ﹤0.01% |
5,107
+157
| +3% | +$37.5K |
|
2561
Weyco Group
WEYS
$283M
| $1.21M | ﹤0.01% |
34,508
-1,996
| -5% | -$70.2K |
|
2562
Forestar Group
FOR
$1.39B
| $1.21M | ﹤0.01% |
57,166
+2,592
| +5% | +$55K |
|
|
CTT
2563
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.21M | ﹤0.01% |
105,576
| – | – |
|
|
PVLA
2564
Palvella Therapeutics, Inc. Common Stock
PVLA
$651M
| $1.2M | ﹤0.01% |
2,678
| – | – |
|
2565
Enel Chile
ENIC
$5.04B
| $1.2M | ﹤0.01% |
238,461
| – | – |
|
2566
Canadian Solar
CSIQ
$732M
| $1.19M | ﹤0.01% |
82,056
+3,883
| +5% | +$56.3K |
|
|
TRK
2567
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.19M | ﹤0.01% |
66,531
+3,687
| +6% | +$65.8K |
|
2568
Rigel Pharmaceuticals
RIGL
$664M
| $1.18M | ﹤0.01% |
36,723
+1,143
| +3% | +$36.7K |
|
|
CHCT
2569
Community Healthcare Trust
CHCT
$439M
| $1.18M | ﹤0.01% |
37,928
| – | – |
|
2570
Omega Flex
OFLX
$343M
| $1.17M | ﹤0.01% |
16,456
-8,674
| -35% | -$618K |
|
2571
Lennar Class B
LEN.B
$33.8B
| $1.17M | ﹤0.01% |
31,913
+3,695
| +13% | +$135K |
|
|
PES
2572
DELISTED
Pioneer Energy Services Corp.
PES
| $1.17M | ﹤0.01% |
395,497
-39,880
| -9% | -$118K |
|
|
INXN
2573
DELISTED
Interxion Holding N.V.
INXN
| $1.16M | ﹤0.01% |
17,202
+357
| +2% | +$24K |
|
2574
LSB Industries
LXU
$570M
| $1.16M | ﹤0.01% |
153,695
+56,157
| +58% | +$423K |
|
2575
Bar Harbor Bankshares
BHB
$533M
| $1.15M | ﹤0.01% |
40,139
| – | – |
|