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 | |
|---|---|---|---|---|---|---|
1526
Kennedy-Wilson Holdings
KW
$1.24B
| $6.88M | 0.01% |
335,469
+18,154
| +6% | +$372K |
|
|
UHT
1527
Universal Health Realty Income Trust
UHT
$575M
| $6.88M | 0.01% |
104,803
-496
| -0.5% | -$32.5K |
|
1528
Globus Medical
GMED
$7.93B
| $6.87M | 0.01% |
276,900
+14,304
| +5% | +$355K |
|
1529
Albany International
AIN
$1.71B
| $6.86M | 0.01% |
148,124
+7,584
| +5% | +$351K |
|
1530
Renasant Corp
RNST
$3.68B
| $6.86M | 0.01% |
162,454
+20,946
| +15% | +$884K |
|
1531
Saia
SAIA
$8.33B
| $6.86M | 0.01% |
155,256
+5,523
| +4% | +$244K |
|
|
AHT
1532
Ashford Hospitality Trust
AHT
$38.1M
| $6.85M | 0.01% |
893
+339
| +61% | +$2.6M |
|
|
EXPR
1533
DELISTED
Express, Inc.
EXPR
| $6.85M | 0.01% |
31,831
+141
| +0.4% | +$30.3K |
|
1534
Standard Motor Products
SMP
$889M
| $6.84M | 0.01% |
128,487
+5,775
| +5% | +$307K |
|
|
NXTM
1535
DELISTED
NxStage Medical Inc.
NXTM
| $6.81M | 0.01% |
259,710
-70,074
| -21% | -$1.84M |
|
|
AMED
1536
DELISTED
Amedisys
AMED
| $6.79M | 0.01% |
159,361
+7,079
| +5% | +$302K |
|
1537
Axos Financial
AX
$5.17B
| $6.79M | 0.01% |
237,868
+11,849
| +5% | +$338K |
|
|
STAY
1538
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.79M | 0.01% |
420,273
+178,954
| +74% | +$2.89M |
|
1539
Meritage Homes
MTH
$5.61B
| $6.77M | 0.01% |
388,768
+45,410
| +13% | +$790K |
|
|
SRCI
1540
DELISTED
SRC Energy Inc
SRCI
| $6.76M | 0.01% |
759,075
+41,035
| +6% | +$366K |
|
|
MIK
1541
DELISTED
Michaels Stores, Inc
MIK
| $6.76M | 0.01% |
330,300
+57,535
| +21% | +$1.18M |
|
1542
Prothena Corp
PRTA
$442M
| $6.75M | 0.01% |
137,192
+7,046
| +5% | +$347K |
|
1543
Azenta
AZTA
$1.36B
| $6.74M | 0.01% |
394,811
+26,122
| +7% | +$446K |
|
|
IPXL
1544
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.72M | 0.01% |
507,383
+100,564
| +25% | +$1.33M |
|
1545
Comfort Systems
FIX
$26.6B
| $6.72M | 0.01% |
201,661
+5,956
| +3% | +$198K |
|
|
CBB
1546
DELISTED
Cincinnati Bell Inc.
CBB
| $6.7M | 0.01% |
299,872
+9,609
| +3% | +$215K |
|
1547
HealthEquity
HQY
$7.97B
| $6.69M | 0.01% |
165,060
+8,615
| +6% | +$349K |
|
1548
Hyatt Hotels
H
$13.7B
| $6.69M | 0.01% |
121,009
+25,059
| +26% | +$1.38M |
|
1549
Penumbra
PEN
$10.6B
| $6.68M | 0.01% |
104,636
+10,249
| +11% | +$654K |
|
1550
Cogent Communications
CCOI
$1.77B
| $6.64M | 0.01% |
160,658
+8,124
| +5% | +$336K |
|