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 | |
|---|---|---|---|---|---|---|
|
RAVN
1476
DELISTED
Raven Industries Inc
RAVN
| $12.6M | 0.01% |
275,275
-684
| -0.2% | -$31.3K |
|
1477
Liberty Latin America Class C
LILAK
$1.53B
| $12.6M | 0.01% |
647,106
-166,241
| -20% | -$3.23M |
|
|
ARNA
1478
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.6M | 0.01% |
272,715
+16,065
| +6% | +$739K |
|
1479
Abercrombie & Fitch
ANF
$4.12B
| $12.5M | 0.01% |
594,151
+48,885
| +9% | +$1.03M |
|
1480
Premier
PINC
$2.2B
| $12.5M | 0.01% |
273,950
+18,401
| +7% | +$842K |
|
1481
Independent Bank
INDB
$3.56B
| $12.5M | 0.01% |
151,798
+4,128
| +3% | +$341K |
|
1482
Sturm, Ruger & Co
RGR
$600M
| $12.5M | 0.01% |
181,455
+5,331
| +3% | +$368K |
|
1483
Amicus Therapeutics
FOLD
$2.46B
| $12.5M | 0.01% |
1,034,905
+45,899
| +5% | +$555K |
|
1484
CSG Systems International
CSGS
$1.86B
| $12.5M | 0.01% |
310,325
+14,564
| +5% | +$585K |
|
|
MGLN
1485
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.4M | 0.01% |
172,061
+8,350
| +5% | +$602K |
|
1486
Amneal Pharmaceuticals
AMRX
$3.14B
| $12.4M | 0.01% |
557,433
+141,429
| +34% | +$3.14M |
|
1487
Banner Corp
BANR
$2.29B
| $12.4M | 0.01% |
198,871
+18,865
| +10% | +$1.17M |
|
|
MDC
1488
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.4M | 0.01% |
487,502
+34,203
| +8% | +$867K |
|
|
BIG
1489
DELISTED
Big Lots, Inc.
BIG
| $12.4M | 0.01% |
295,655
-25,385
| -8% | -$1.06M |
|
1490
Hope Bancorp
HOPE
$1.4B
| $12.3M | 0.01% |
760,976
+48,182
| +7% | +$779K |
|
1491
Buckle
BKE
$3.04B
| $12.3M | 0.01% |
533,731
-14,787
| -3% | -$341K |
|
|
AKS
1492
DELISTED
AK Steel Holding Corp.
AKS
| $12.3M | 0.01% |
2,505,356
+238,852
| +11% | +$1.17M |
|
1493
Ubiquiti
UI
$36.6B
| $12.3M | 0.01% |
124,010
+3,278
| +3% | +$324K |
|
1494
NBT Bancorp
NBTB
$2.27B
| $12.3M | 0.01% |
319,316
+9,020
| +3% | +$346K |
|
|
EFII
1495
DELISTED
Electronics for Imaging
EFII
| $12.2M | 0.01% |
359,204
+21,474
| +6% | +$732K |
|
1496
Novanta
NOVT
$4.12B
| $12.2M | 0.01% |
178,753
+9,023
| +5% | +$617K |
|
|
XLRN
1497
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.2M | 0.01% |
213,497
+8,257
| +4% | +$473K |
|
1498
TTM Technologies
TTMI
$4.83B
| $12.2M | 0.01% |
766,098
+31,371
| +4% | +$499K |
|
|
SYKE
1499
DELISTED
SYKES Enterprises Inc
SYKE
| $12.2M | 0.01% |
399,223
+14,597
| +4% | +$445K |
|
1500
Tennant Co
TNC
$1.5B
| $12.1M | 0.01% |
159,672
+5,941
| +4% | +$451K |
|