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 | |
|---|---|---|---|---|---|---|
|
PEGI
1551
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.3M | 0.01% |
570,878
+83,904
| +17% | +$1.67M |
|
|
AYR
1552
DELISTED
Aircastle Limited
AYR
| $11.3M | 0.01% |
516,722
+56,353
| +12% | +$1.23M |
|
|
MNTA
1553
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11.3M | 0.01% |
430,351
+22,562
| +6% | +$593K |
|
|
LGF.B
1554
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.3M | 0.01% |
485,668
+9,086
| +2% | +$212K |
|
|
SAIL
1555
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.3M | 0.01% |
332,321
+112,208
| +51% | +$3.82M |
|
1556
New Oriental
EDU
$8.79B
| $11.3M | 0.01% |
152,514
+1,343
| +0.9% | +$99.4K |
|
|
KLXI
1557
DELISTED
KLX Inc.
KLXI
| $11.3M | 0.01% |
179,613
-254,822
| -59% | -$16M |
|
1558
BlackLine
BL
$3.36B
| $11.3M | 0.01% |
199,370
+9,953
| +5% | +$562K |
|
1559
Calavo Growers
CVGW
$489M
| $11.2M | 0.01% |
116,418
+3,007
| +3% | +$290K |
|
1560
TriMas Corp
TRS
$1.59B
| $11.2M | 0.01% |
368,803
+14,145
| +4% | +$430K |
|
1561
OSI Systems
OSIS
$3.95B
| $11.2M | 0.01% |
146,776
+11,180
| +8% | +$853K |
|
1562
Shenandoah Telecom
SHEN
$744M
| $11.2M | 0.01% |
288,975
+25,416
| +10% | +$985K |
|
1563
Towne Bank
TOWN
$2.83B
| $11.2M | 0.01% |
362,849
+13,231
| +4% | +$408K |
|
1564
ePlus
PLUS
$1.97B
| $11.1M | 0.01% |
240,422
+10,834
| +5% | +$502K |
|
|
CADE
1565
DELISTED
Cadence Bancorporation
CADE
| $11.1M | 0.01% |
425,994
+193,521
| +83% | +$5.05M |
|
1566
James River Group
JRVR
$244M
| $11.1M | 0.01% |
259,891
+20,689
| +9% | +$882K |
|
1567
Innoviva
INVA
$1.22B
| $11.1M | 0.01% |
726,436
+67,085
| +10% | +$1.02M |
|
|
NCI
1568
DELISTED
Navigant Consulting, Inc.
NCI
| $11M | 0.01% |
479,050
+52,462
| +12% | +$1.21M |
|
|
SIR
1569
DELISTED
SELECT INCOME REIT
SIR
| $11M | 0.01% |
1,145,449
+80,954
| +8% | +$781K |
|
1570
Huron Consulting
HURN
$2.44B
| $11M | 0.01% |
223,583
+1,505
| +0.7% | +$74.3K |
|
1571
Renasant Corp
RNST
$3.68B
| $11M | 0.01% |
266,759
+35,811
| +16% | +$1.48M |
|
1572
Wingstop
WING
$7.43B
| $11M | 0.01% |
160,784
+10,536
| +7% | +$719K |
|
1573
AnaptysBio
ANAB
$655M
| $11M | 0.01% |
109,988
+25,646
| +30% | +$2.56M |
|
1574
Park National Corp
PRK
$2.72B
| $11M | 0.01% |
103,801
+3,712
| +4% | +$392K |
|
1575
Evolent Health
EVH
$1.05B
| $10.9M | 0.01% |
385,446
+45,852
| +14% | +$1.3M |
|