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 | 10.89% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWBC
2801
Community West Bancshares
CWBC
$406M
| $551K | ﹤0.01% |
25,467
| – | – |
|
2802
Agilysys
AGYS
$3.1B
| $549K | ﹤0.01% |
33,675
+2,447
| +8% | +$39.9K |
|
2803
Cadiz
CDZI
$291M
| $546K | ﹤0.01% |
48,956
| – | – |
|
2804
OrthoPediatrics
KIDS
$524M
| $546K | ﹤0.01% |
14,900
+2,000
| +16% | +$73.3K |
|
|
LXFT
2805
DELISTED
Luxoft Holding, Inc.
LXFT
| $543K | ﹤0.01% |
+11,463
| New | +$543K |
|
2806
ACNB Corp
ACNB
$470M
| $542K | ﹤0.01% |
14,550
+2,550
| +21% | +$95K |
|
2807
PAR Technology
PAR
$1.96B
| $540K | ﹤0.01% |
24,300
+3,100
| +15% | +$68.9K |
|
2808
Adecoagro
AGRO
$829M
| $539K | ﹤0.01% |
73,217
+37,017
| +102% | +$273K |
|
2809
Green Brick Partners
GRBK
$3.2B
| $537K | ﹤0.01% |
53,080
+9,140
| +21% | +$92.5K |
|
|
SMMF
2810
DELISTED
Summit Financial Group, Inc.
SMMF
| $533K | ﹤0.01% |
22,943
| – | – |
|
2811
AMES National
ATLO
$179M
| $532K | ﹤0.01% |
19,516
| – | – |
|
2812
Nathan's Famous
NATH
$429M
| $531K | ﹤0.01% |
6,442
| – | – |
|
2813
Funko
FNKO
$179M
| $529K | ﹤0.01% |
22,300
+2,900
| +15% | +$68.8K |
|
|
ATHX
2814
DELISTED
Athersys, Inc. Common Stock
ATHX
| $527K | ﹤0.01% |
10,036
| – | – |
|
|
SNNA
2815
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $527K | ﹤0.01% |
35,497
+8,597
| +32% | +$128K |
|
2816
Criteo
CRTO
$1.22B
| $526K | ﹤0.01% |
22,906
+8,278
| +57% | +$190K |
|
|
FCBP
2817
DELISTED
First Choice Bancorp Common Stock
FCBP
| $526K | ﹤0.01% |
19,400
+6,130
| +46% | +$166K |
|
2818
DURECT Corp
DRRX
$59.3M
| $525K | ﹤0.01% |
47,656
| – | – |
|
2819
Investar Holding Corp
ISTR
$227M
| $522K | ﹤0.01% |
19,426
| – | – |
|
2820
UFP Technologies
UFPT
$1.6B
| $522K | ﹤0.01% |
14,190
+2,290
| +19% | +$84.2K |
|
2821
Dorian LPG
LPG
$1.33B
| $519K | ﹤0.01% |
65,070
+4,800
| +8% | +$38.3K |
|
2822
Simulations Plus
SLP
$279M
| $517K | ﹤0.01% |
25,593
+2,905
| +13% | +$58.7K |
|
|
HBMD
2823
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $517K | ﹤0.01% |
29,200
+4,800
| +20% | +$85K |
|
|
AVHI
2824
DELISTED
A V Homes, Inc.
AVHI
| $516K | ﹤0.01% |
25,782
-2,020
| -7% | -$40.4K |
|
2825
Alpha and Omega Semiconductor
AOSL
$839M
| $515K | ﹤0.01% |
44,243
| – | – |
|