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 | |
|---|---|---|---|---|---|---|
|
SAGE
1551
DELISTED
Sage Therapeutics
SAGE
| $6.63M | 0.01% |
129,847
+23,460
| +22% | +$1.2M |
|
|
MDC
1552
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.62M | 0.01% |
324,906
+8,801
| +3% | +$179K |
|
1553
Perdoceo Education
PRDO
$2.26B
| $6.61M | 0.01% |
655,450
-203,531
| -24% | -$2.05M |
|
|
WIRE
1554
DELISTED
Encore Wire Corp
WIRE
| $6.6M | 0.01% |
152,247
+11,711
| +8% | +$508K |
|
1555
ServisFirst Bancshares
SFBS
$4.57B
| $6.59M | 0.01% |
175,968
+1,832
| +1% | +$68.6K |
|
|
HW
1556
DELISTED
Headwaters Inc
HW
| $6.57M | 0.01% |
279,122
+14,891
| +6% | +$350K |
|
1557
CONMED
CNMD
$1.64B
| $6.56M | 0.01% |
148,466
+13,252
| +10% | +$585K |
|
|
YDKN
1558
DELISTED
Yadkin Financial Corporation
YDKN
| $6.56M | 0.01% |
191,389
+25,355
| +15% | +$869K |
|
1559
Federal Agricultural Mortgage
AGM
$2.15B
| $6.55M | 0.01% |
114,291
-32,626
| -22% | -$1.87M |
|
|
AYR
1560
DELISTED
Aircastle Limited
AYR
| $6.54M | 0.01% |
313,784
+17,036
| +6% | +$355K |
|
|
FCB
1561
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.52M | 0.01% |
136,724
+10,291
| +8% | +$491K |
|
1562
Regis Corp
RGS
$70.8M
| $6.51M | 0.01% |
22,425
+1,451
| +7% | +$421K |
|
|
CBM
1563
DELISTED
Cambrex Corporation
CBM
| $6.5M | 0.01% |
120,398
+6,247
| +5% | +$337K |
|
1564
Team
TISI
$81.8M
| $6.49M | 0.01% |
16,543
+1,683
| +11% | +$661K |
|
1565
Materion
MTRN
$2.31B
| $6.45M | 0.01% |
162,818
+16,347
| +11% | +$647K |
|
|
MTOR
1566
DELISTED
MERITOR, Inc.
MTOR
| $6.44M | 0.01% |
518,425
-61,804
| -11% | -$768K |
|
|
MINI
1567
DELISTED
Mobile Mini Inc
MINI
| $6.43M | 0.01% |
212,525
+27,542
| +15% | +$833K |
|
1568
TriMas Corp
TRS
$1.59B
| $6.43M | 0.01% |
273,366
+14,369
| +6% | +$338K |
|
1569
DigitalBridge
DBRG
$2.2B
| $6.41M | 0.01% |
107,422
+9,654
| +10% | +$576K |
|
|
ICPT
1570
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.41M | 0.01% |
58,948
-1,384
| -2% | -$150K |
|
1571
Central Garden & Pet Class A
CENTA
$2.03B
| $6.4M | 0.01% |
258,835
+45,829
| +22% | +$1.13M |
|
|
CLVS
1572
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.4M | 0.01% |
144,043
+8,307
| +6% | +$369K |
|
|
TGI
1573
DELISTED
Triumph Group
TGI
| $6.4M | 0.01% |
241,299
+23,747
| +11% | +$629K |
|
|
GHL
1574
DELISTED
Greenhill & Co., Inc.
GHL
| $6.39M | 0.01% |
230,792
+11,255
| +5% | +$312K |
|
1575
Cimpress
CMPR
$1.4B
| $6.38M | 0.01% |
69,644
+4,308
| +7% | +$395K |
|