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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Matsons
MATX
$3.29B
| $7.92M | 0.01% |
223,875
+21,073
| +10% | +$746K |
|
1427
TETRA Technologies
TTI
$630M
| $7.92M | 0.01% |
1,577,552
+197,716
| +14% | +$993K |
|
1428
Safety Insurance
SAFT
$1.1B
| $7.91M | 0.01% |
107,338
+3,852
| +4% | +$284K |
|
1429
American Axle
AXL
$697M
| $7.88M | 0.01% |
408,217
-194,726
| -32% | -$3.76M |
|
1430
NXP Semiconductors
NXPI
$55.2B
| $7.87M | 0.01% |
80,249
+2,233
| +3% | +$219K |
|
|
SUM
1431
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.83M | 0.01% |
339,561
+38,046
| +13% | +$878K |
|
1432
Choice Hotels
CHH
$5.22B
| $7.82M | 0.01% |
139,474
+11,688
| +9% | +$655K |
|
|
BUFF
1433
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.82M | 0.01% |
325,184
+15,344
| +5% | +$369K |
|
1434
ESCO Technologies
ESE
$5.38B
| $7.82M | 0.01% |
137,973
+6,533
| +5% | +$370K |
|
1435
Synchronoss Technologies
SNCR
$66.9M
| $7.82M | 0.01% |
22,675
+6,129
| +37% | +$2.11M |
|
|
LVNTA
1436
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.81M | 0.01% |
211,760
-116,991
| -36% | -$4.31M |
|
1437
HEICO Class A
HEI.A
$34.9B
| $7.8M | 0.01% |
224,299
+7,981
| +4% | +$277K |
|
|
LOCK
1438
DELISTED
LifeLock, Inc.
LOCK
| $7.79M | 0.01% |
325,637
+17,288
| +6% | +$414K |
|
1439
Ormat Technologies
ORA
$5.53B
| $7.79M | 0.01% |
145,212
+9,900
| +7% | +$531K |
|
|
KITE
1440
DELISTED
Kite Pharma, Inc.
KITE
| $7.77M | 0.01% |
173,342
+8,894
| +5% | +$399K |
|
1441
Boyd Gaming
BYD
$6.79B
| $7.72M | 0.01% |
382,813
+32,295
| +9% | +$651K |
|
1442
Towne Bank
TOWN
$2.83B
| $7.71M | 0.01% |
231,863
+16,022
| +7% | +$533K |
|
1443
Liberty Latin America Class C
LILAK
$1.53B
| $7.7M | 0.01% |
386,331
-46,844
| -11% | -$934K |
|
|
NCI
1444
DELISTED
Navigant Consulting, Inc.
NCI
| $7.68M | 0.01% |
293,441
+9,249
| +3% | +$242K |
|
1445
Helix Energy Solutions
HLX
$914M
| $7.64M | 0.01% |
866,089
+56,444
| +7% | +$498K |
|
1446
Ubiquiti
UI
$36.6B
| $7.64M | 0.01% |
132,136
+11,615
| +10% | +$671K |
|
|
BPFH
1447
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.62M | 0.01% |
460,605
+33,749
| +8% | +$559K |
|
1448
Unisys
UIS
$282M
| $7.62M | 0.01% |
509,689
+61,252
| +14% | +$916K |
|
|
IPHS
1449
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.62M | 0.01% |
145,759
+7,463
| +5% | +$390K |
|
|
KNL
1450
DELISTED
Knoll, Inc.
KNL
| $7.61M | 0.01% |
272,451
+43,151
| +19% | +$1.21M |
|