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 | |
|---|---|---|---|---|---|---|
|
MDCO
1576
DELISTED
Medicines Co
MDCO
| $10.9M | 0.01% |
365,481
+22,007
| +6% | +$658K |
|
1577
8x8 Inc
EGHT
$286M
| $10.9M | 0.01% |
513,908
+33,270
| +7% | +$707K |
|
|
CDR
1578
DELISTED
Cedar Realty Trust, Inc
CDR
| $10.9M | 0.01% |
354,743
-25,427
| -7% | -$782K |
|
|
CLDR
1579
DELISTED
Cloudera, Inc.
CLDR
| $10.9M | 0.01% |
616,054
+135,218
| +28% | +$2.39M |
|
1580
Provident Financial Services
PFS
$2.59B
| $10.9M | 0.01% |
442,867
+18,435
| +4% | +$453K |
|
1581
Methode Electronics
MEI
$287M
| $10.9M | 0.01% |
300,263
+18,965
| +7% | +$687K |
|
1582
Match Group
MTCH
$9.08B
| $10.8M | 0.01% |
186,948
-22,515
| -11% | -$1.3M |
|
|
PRSU
1583
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $10.8M | 0.01% |
182,723
+8,568
| +5% | +$508K |
|
1584
AMC Entertainment Holdings
AMC
$1.44B
| $10.8M | 0.01% |
52,722
+423
| +0.8% | +$86.7K |
|
1585
Stride
LRN
$6.91B
| $10.8M | 0.01% |
609,385
+58,936
| +11% | +$1.04M |
|
1586
McGrath RentCorp
MGRC
$3.01B
| $10.8M | 0.01% |
197,592
+3,938
| +2% | +$215K |
|
|
EXTN
1587
DELISTED
Exterran Corporation
EXTN
| $10.8M | 0.01% |
405,371
-848
| -0.2% | -$22.5K |
|
|
MAGN
1588
Magnera Corporation
MAGN
$393M
| $10.8M | 0.01% |
43,268
+1,448
| +3% | +$360K |
|
1589
Astec Industries
ASTE
$1.06B
| $10.7M | 0.01% |
212,999
+27,365
| +15% | +$1.38M |
|
1590
United Natural Foods
UNFI
$1.77B
| $10.7M | 0.01% |
357,490
+21,509
| +6% | +$644K |
|
|
GBT
1591
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.7M | 0.01% |
280,856
+22,713
| +9% | +$863K |
|
|
LTXB
1592
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $10.7M | 0.01% |
250,465
+16,757
| +7% | +$714K |
|
1593
AdvanSix
ASIX
$576M
| $10.7M | 0.01% |
314,120
+3,826
| +1% | +$130K |
|
|
FOE
1594
DELISTED
Ferro Corporation
FOE
| $10.7M | 0.01% |
458,829
+15,782
| +4% | +$366K |
|
|
NXGN
1595
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.6M | 0.01% |
530,063
-50,181
| -9% | -$1.01M |
|
1596
Standex International
SXI
$2.47B
| $10.6M | 0.01% |
102,007
+5,285
| +5% | +$551K |
|
1597
Axos Financial
AX
$5.17B
| $10.6M | 0.01% |
309,177
+14,411
| +5% | +$496K |
|
|
HF
1598
DELISTED
HFF Inc.
HF
| $10.6M | 0.01% |
249,173
+30,245
| +14% | +$1.28M |
|
|
TPC
1599
Tutor Perini Corporation
TPC
$3.37B
| $10.6M | 0.01% |
561,118
+58,122
| +12% | +$1.09M |
|
|
SLCA
1600
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.5M | 0.01% |
559,909
+43,707
| +8% | +$823K |
|