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 | |
|---|---|---|---|---|---|---|
1501
First Merchants
FRME
$2.31B
| $12.1M | 0.01% |
269,424
+36,132
| +15% | +$1.63M |
|
|
UHT
1502
Universal Health Realty Income Trust
UHT
$575M
| $12.1M | 0.01% |
162,634
+8,111
| +5% | +$604K |
|
|
CLDT
1503
Chatham Lodging
CLDT
$348M
| $12.1M | 0.01% |
578,562
+34,308
| +6% | +$717K |
|
1504
Medpace
MEDP
$13.8B
| $12.1M | 0.01% |
201,626
+114,910
| +133% | +$6.88M |
|
1505
Fossil Group
FOSL
$168M
| $12.1M | 0.01% |
518,308
-41,997
| -7% | -$978K |
|
1506
Evertec
EVTC
$2.14B
| $12.1M | 0.01% |
500,267
+23,481
| +5% | +$566K |
|
1507
Q2 Holdings
QTWO
$5.13B
| $12M | 0.01% |
198,847
+17,687
| +10% | +$1.07M |
|
|
MNDT
1508
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12M | 0.01% |
706,979
+92,857
| +15% | +$1.58M |
|
1509
Heron Therapeutics
HRTX
$193M
| $12M | 0.01% |
379,045
+50,064
| +15% | +$1.58M |
|
|
TLRD
1510
DELISTED
Tailored Brands, Inc.
TLRD
| $12M | 0.01% |
475,977
+25,420
| +6% | +$640K |
|
|
CSFL
1511
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12M | 0.01% |
427,122
+65,000
| +18% | +$1.82M |
|
1512
Westamerica Bancorp
WABC
$1.24B
| $12M | 0.01% |
199,036
+3,870
| +2% | +$233K |
|
|
CRZO
1513
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12M | 0.01% |
474,788
+64,621
| +16% | +$1.63M |
|
1514
National Vision
EYE
$1.82B
| $12M | 0.01% |
265,018
+91,881
| +53% | +$4.15M |
|
|
MYOK
1515
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $12M | 0.01% |
183,444
+16,303
| +10% | +$1.06M |
|
|
ARI
1516
Apollo Commercial Real Estate
ARI
$1.51B
| $11.9M | 0.01% |
632,190
+40,506
| +7% | +$764K |
|
1517
Nabors Industries
NBR
$617M
| $11.9M | 0.01% |
38,682
+311
| +0.8% | +$95.8K |
|
1518
Terreno Realty
TRNO
$6.05B
| $11.9M | 0.01% |
315,987
+26,561
| +9% | +$1M |
|
1519
Acadia Pharmaceuticals
ACAD
$3.98B
| $11.9M | 0.01% |
572,978
-131,184
| -19% | -$2.72M |
|
1520
JELD-WEN Holding
JELD
$537M
| $11.9M | 0.01% |
481,436
+28,364
| +6% | +$700K |
|
1521
Repligen
RGEN
$6.39B
| $11.9M | 0.01% |
214,019
+11,818
| +6% | +$655K |
|
|
RWT
1522
Redwood Trust
RWT
$804M
| $11.9M | 0.01% |
730,388
+78,389
| +12% | +$1.27M |
|
1523
Green Plains
GPRE
$631M
| $11.8M | 0.01% |
688,512
+47,317
| +7% | +$814K |
|
1524
Kosmos Energy
KOS
$799M
| $11.8M | 0.01% |
1,266,472
+79,296
| +7% | +$741K |
|
1525
CarGurus
CARG
$3.58B
| $11.8M | 0.01% |
212,575
+87,704
| +70% | +$4.88M |
|