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 | |
|---|---|---|---|---|---|---|
1526
Pacira BioSciences
PCRX
$1.22B
| $11.8M | 0.01% |
240,754
+27,530
| +13% | +$1.35M |
|
1527
Herc Holdings
HRI
$4.2B
| $11.8M | 0.01% |
230,746
-14,720
| -6% | -$754K |
|
|
HEES
1528
DELISTED
H&E Equipment Services
HEES
| $11.8M | 0.01% |
312,011
-7,378
| -2% | -$279K |
|
1529
Independence Realty Trust
IRT
$4.07B
| $11.8M | 0.01% |
1,118,891
+64,375
| +6% | +$678K |
|
1530
iRhythm Technologies
IRTC
$5.78B
| $11.8M | 0.01% |
124,418
+16,243
| +15% | +$1.54M |
|
1531
Comtech Telecommunications
CMTL
$69.1M
| $11.7M | 0.01% |
323,795
-21,352
| -6% | -$775K |
|
1532
Glaukos
GKOS
$4.75B
| $11.7M | 0.01% |
180,966
+11,057
| +7% | +$718K |
|
|
SRCI
1533
DELISTED
SRC Energy Inc
SRCI
| $11.7M | 0.01% |
1,320,388
+64,901
| +5% | +$577K |
|
1534
AZZ Inc
AZZ
$3.52B
| $11.7M | 0.01% |
232,387
+12,961
| +6% | +$655K |
|
|
VGR
1535
DELISTED
Vector Group Ltd.
VGR
| $11.7M | 0.01% |
1,256,933
+88,479
| +8% | +$824K |
|
|
NP
1536
DELISTED
Neenah, Inc. Common Stock
NP
| $11.7M | 0.01% |
135,495
+6,358
| +5% | +$549K |
|
1537
ICF International
ICFI
$1.83B
| $11.7M | 0.01% |
154,966
+2,781
| +2% | +$210K |
|
1538
3D Systems Corporation
DDD
$286M
| $11.7M | 0.01% |
617,124
+29,656
| +5% | +$561K |
|
|
WIRE
1539
DELISTED
Encore Wire Corp
WIRE
| $11.7M | 0.01% |
232,632
+7,722
| +3% | +$387K |
|
|
FCB
1540
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.7M | 0.01% |
245,791
+13,585
| +6% | +$644K |
|
1541
First Commonwealth Financial
FCF
$1.84B
| $11.6M | 0.01% |
721,276
+29,377
| +4% | +$474K |
|
1542
Varonis Systems
VRNS
$6.3B
| $11.6M | 0.01% |
474,135
+112,812
| +31% | +$2.75M |
|
|
S
1543
DELISTED
Sprint Corporation
S
| $11.6M | 0.01% |
1,768,499
-133,490
| -7% | -$873K |
|
|
BEAT
1544
DELISTED
BioTelemetry, Inc.
BEAT
| $11.6M | 0.01% |
179,402
+16,154
| +10% | +$1.04M |
|
1545
Nutanix
NTNX
$21.2B
| $11.5M | 0.01% |
270,079
+28,326
| +12% | +$1.21M |
|
1546
Enpro
NPO
$4.64B
| $11.5M | 0.01% |
157,798
+6,990
| +5% | +$510K |
|
|
BMCH
1547
DELISTED
BMC Stock Holdings, Inc
BMCH
| $11.5M | 0.01% |
615,416
+148,025
| +32% | +$2.76M |
|
1548
Gibraltar Industries
ROCK
$1.78B
| $11.4M | 0.01% |
250,992
+10,871
| +5% | +$496K |
|
|
ZGNX
1549
DELISTED
Zogenix, Inc.
ZGNX
| $11.4M | 0.01% |
229,761
+152,827
| +199% | +$7.58M |
|
|
CATM
1550
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $11.4M | 0.01% |
359,209
-12,274
| -3% | -$388K |
|