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 | |
|---|---|---|---|---|---|---|
1501
Alnylam Pharmaceuticals
ALNY
$61.1B
| $7.21M | 0.01% |
192,542
+26,549
| +16% | +$994K |
|
1502
Nexstar Media Group
NXST
$6.27B
| $7.2M | 0.01% |
113,739
+5,939
| +6% | +$376K |
|
1503
LendingClub
LC
$1.91B
| $7.2M | 0.01% |
274,132
+59,464
| +28% | +$1.56M |
|
1504
Chart Industries
GTLS
$8.95B
| $7.18M | 0.01% |
199,243
+9,664
| +5% | +$348K |
|
|
NTRI
1505
DELISTED
NutriSystem, Inc.
NTRI
| $7.14M | 0.01% |
205,932
+1,424
| +0.7% | +$49.3K |
|
1506
National Storage Affiliates Trust
NSA
$2.45B
| $7.08M | 0.01% |
320,866
+4,583
| +1% | +$101K |
|
1507
Nektar Therapeutics
NKTR
$926M
| $7.08M | 0.01% |
38,454
+4,122
| +12% | +$759K |
|
|
APOL
1508
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.07M | 0.01% |
713,635
+28,118
| +4% | +$278K |
|
|
RP
1509
DELISTED
RealPage, Inc.
RP
| $7.06M | 0.01% |
235,396
+20,775
| +10% | +$623K |
|
1510
Employers Holdings
EIG
$983M
| $7.04M | 0.01% |
177,663
-4,986
| -3% | -$197K |
|
|
FINL
1511
DELISTED
Finish Line
FINL
| $7.02M | 0.01% |
373,109
+20,871
| +6% | +$393K |
|
1512
Eagle Bancorp
EGBN
$615M
| $7.02M | 0.01% |
115,121
+8,585
| +8% | +$523K |
|
|
SYKE
1513
DELISTED
SYKES Enterprises Inc
SYKE
| $7.02M | 0.01% |
243,120
+27,691
| +13% | +$799K |
|
|
NAV
1514
DELISTED
Navistar International
NAV
| $7.01M | 0.01% |
223,516
-1,253
| -0.6% | -$39.3K |
|
1515
Credicorp
BAP
$21.1B
| $7.01M | 0.01% |
44,399
+3,472
| +8% | +$548K |
|
1516
HEICO
HEI
$44.4B
| $7M | 0.01% |
221,445
-11,612
| -5% | -$367K |
|
|
NP
1517
DELISTED
Neenah, Inc. Common Stock
NP
| $6.99M | 0.01% |
82,055
+3,823
| +5% | +$326K |
|
|
PMT
1518
PennyMac Mortgage Investment
PMT
$1.07B
| $6.98M | 0.01% |
426,427
+28,125
| +7% | +$460K |
|
|
LPNT
1519
DELISTED
LifePoint Health, Inc.
LPNT
| $6.96M | 0.01% |
122,505
+9,820
| +9% | +$558K |
|
|
IPHI
1520
DELISTED
INPHI CORPORATION
IPHI
| $6.95M | 0.01% |
155,687
+7,354
| +5% | +$328K |
|
1521
Copa Holdings
CPA
$4.86B
| $6.94M | 0.01% |
76,389
-8,903
| -10% | -$809K |
|
1522
Stride
LRN
$6.91B
| $6.93M | 0.01% |
403,779
-63,979
| -14% | -$1.1M |
|
1523
Vanda Pharmaceuticals
VNDA
$266M
| $6.93M | 0.01% |
434,303
+38,338
| +10% | +$612K |
|
1524
Armstrong World Industries
AWI
$8.5B
| $6.92M | 0.01% |
165,638
+18,025
| +12% | +$753K |
|
1525
STAG Industrial
STAG
$6.77B
| $6.9M | 0.01% |
289,220
+31,170
| +12% | +$744K |
|