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 | |
|---|---|---|---|---|---|---|
1601
Quad
QUAD
$333M
| $10.5M | 0.01% |
505,453
-8,828
| -2% | -$184K |
|
1602
Carvana
CVNA
$50B
| $10.5M | 0.01% |
178,099
+117,044
| +192% | +$6.92M |
|
1603
Alarm.com
ALRM
$2.78B
| $10.5M | 0.01% |
183,224
+40,933
| +29% | +$2.35M |
|
|
IPHS
1604
DELISTED
Innophos Holdings, Inc.
IPHS
| $10.5M | 0.01% |
236,840
+12,862
| +6% | +$571K |
|
|
AVTA
1605
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.5M | 0.01% |
260,676
+13,882
| +6% | +$559K |
|
1606
National Beverage
FIZZ
$3.67B
| $10.5M | 0.01% |
179,582
-5,142
| -3% | -$300K |
|
|
FTR
1607
DELISTED
Frontier Communications Corp.
FTR
| $10.5M | 0.01% |
1,610,715
+438,992
| +37% | +$2.85M |
|
1608
Adtran
ADTN
$809M
| $10.4M | 0.01% |
591,666
+48,088
| +9% | +$849K |
|
|
CNSL
1609
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.4M | 0.01% |
798,602
+105,729
| +15% | +$1.38M |
|
|
NGHC
1610
DELISTED
National General Holdings Corp
NGHC
| $10.4M | 0.01% |
387,085
+37,091
| +11% | +$996K |
|
1611
Eagle Bancorp
EGBN
$615M
| $10.4M | 0.01% |
204,567
+9,569
| +5% | +$484K |
|
1612
Tronox
TROX
$767M
| $10.3M | 0.01% |
864,971
+86,047
| +11% | +$1.03M |
|
1613
Enova International
ENVA
$2.88B
| $10.3M | 0.01% |
358,557
+3,515
| +1% | +$101K |
|
1614
CBIZ
CBZ
$3.01B
| $10.3M | 0.01% |
434,478
+11,410
| +3% | +$270K |
|
1615
Primoris Services
PRIM
$6.59B
| $10.3M | 0.01% |
414,062
+36,508
| +10% | +$906K |
|
|
LADR
1616
Ladder Capital
LADR
$1.48B
| $10.3M | 0.01% |
605,726
+76,760
| +15% | +$1.3M |
|
1617
Ameris Bancorp
ABCB
$5.1B
| $10.3M | 0.01% |
224,476
+9,650
| +4% | +$441K |
|
|
DPLO
1618
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.2M | 0.01% |
526,977
+84,628
| +19% | +$1.64M |
|
1619
Regis Corp
RGS
$70.8M
| $10.2M | 0.01% |
25,005
-492
| -2% | -$201K |
|
1620
LendingTree
TREE
$978M
| $10.2M | 0.01% |
44,390
+1,050
| +2% | +$242K |
|
|
ECHO
1621
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.2M | 0.01% |
329,964
+9,345
| +3% | +$289K |
|
1622
Sonic Automotive
SAH
$2.73B
| $10.2M | 0.01% |
526,143
+19,058
| +4% | +$369K |
|
1623
Apogee Enterprises
APOG
$903M
| $10.2M | 0.01% |
246,252
+13,240
| +6% | +$547K |
|
1624
Smith & Wesson
SWBI
$415M
| $10.2M | 0.01% |
851,920
+80,989
| +11% | +$967K |
|
|
LTRPA
1625
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.2M | 0.01% |
684,536
+43,378
| +7% | +$644K |
|