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 | |
|---|---|---|---|---|---|---|
2601
Ardelyx
ARDX
$1.58B
| $1.08M | ﹤0.01% |
247,859
+50,726
| +26% | +$221K |
|
2602
MediciNova
MNOV
$61.8M
| $1.08M | ﹤0.01% |
86,235
+7,000
| +9% | +$87.5K |
|
|
AVID
2603
DELISTED
Avid Technology Inc
AVID
| $1.08M | ﹤0.01% |
181,608
+38,870
| +27% | +$231K |
|
|
FSB
2604
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.08M | ﹤0.01% |
27,518
-137
| -0.5% | -$5.36K |
|
2605
Globalstar
GSAT
$4.68B
| $1.08M | ﹤0.01% |
140,961
+48,095
| +52% | +$367K |
|
|
STML
2606
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.07M | ﹤0.01% |
64,555
+5,530
| +9% | +$91.8K |
|
2607
Hackett Group
HCKT
$577M
| $1.06M | ﹤0.01% |
52,800
| – | – |
|
|
SEI
2608
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $1.06M | ﹤0.01% |
56,265
+1,900
| +3% | +$35.9K |
|
2609
Rush Enterprises Class B
RUSHB
$4.59B
| $1.05M | ﹤0.01% |
59,407
+7,751
| +15% | +$138K |
|
|
REV
2610
DELISTED
Revlon, Inc.
REV
| $1.05M | ﹤0.01% |
46,901
-181
| -0.4% | -$4.04K |
|
|
SRNE
2611
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.04M | ﹤0.01% |
237,075
+57,136
| +32% | +$252K |
|
2612
Veracyte
VCYT
$2.55B
| $1.04M | ﹤0.01% |
108,877
-33,406
| -23% | -$319K |
|
|
ZVO
2613
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.04M | ﹤0.01% |
102,274
-4,293
| -4% | -$43.7K |
|
|
FBMS
2614
DELISTED
The First Bancshares, Inc.
FBMS
| $1.04M | ﹤0.01% |
26,571
| – | – |
|
2615
Crinetics Pharmaceuticals
CRNX
$3.44B
| $1.03M | ﹤0.01% |
+36,066
| New | +$1.03M |
|
2616
Marine Products Corp
MPX
$324M
| $1.03M | ﹤0.01% |
44,994
+1,426
| +3% | +$32.6K |
|
2617
Old Second Bancorp
OSBC
$975M
| $1.03M | ﹤0.01% |
66,342
+3,116
| +5% | +$48.1K |
|
|
UPL
2618
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.03M | ﹤0.01% |
915,102
+6,626
| +0.7% | +$7.42K |
|
|
SN
2619
DELISTED
Sanchez Energy Corporation
SN
| $1.03M | ﹤0.01% |
445,429
+59,634
| +15% | +$137K |
|
|
TARO
2620
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.01M | ﹤0.01% |
10,230
+204
| +2% | +$20.1K |
|
2621
B. Riley Financial
RILY
$162M
| $1.01M | ﹤0.01% |
44,341
| – | – |
|
2622
SoundThinking
SSTI
$156M
| $1M | ﹤0.01% |
16,367
+2,867
| +21% | +$176K |
|
|
SPNE
2623
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1M | ﹤0.01% |
64,261
+17,994
| +39% | +$280K |
|
2624
Consolidated Water Co
CWCO
$534M
| $995K | ﹤0.01% |
71,818
-42,568
| -37% | -$590K |
|
|
TCS
2625
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $995K | ﹤0.01% |
5,975
+253
| +4% | +$42.1K |
|