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 | |
|---|---|---|---|---|---|---|
1626
Kforce
KFRC
$567M
| $10.1M | 0.01% |
269,332
-16,188
| -6% | -$609K |
|
|
NXTM
1627
DELISTED
NxStage Medical Inc.
NXTM
| $10.1M | 0.01% |
362,827
+11,878
| +3% | +$331K |
|
|
CTB
1628
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.1M | 0.01% |
357,169
+17,052
| +5% | +$483K |
|
|
RRD
1629
DELISTED
RR Donnelley & Sons Co.
RRD
| $10.1M | 0.01% |
1,871,603
+161,000
| +9% | +$869K |
|
|
PDLI
1630
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.1M | 0.01% |
3,841,873
+266,275
| +7% | +$700K |
|
|
EBIX
1631
DELISTED
Ebix Inc
EBIX
| $10.1M | 0.01% |
127,507
+7,372
| +6% | +$584K |
|
|
RAD
1632
DELISTED
Rite Aid Corporation
RAD
| $10.1M | 0.01% |
393,819
+37,339
| +10% | +$956K |
|
|
SPPI
1633
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.1M | 0.01% |
599,558
+34,079
| +6% | +$573K |
|
1634
Artisan Partners
APAM
$3.27B
| $10.1M | 0.01% |
310,788
+39,167
| +14% | +$1.27M |
|
1635
Matrix Service
MTRX
$353M
| $10M | 0.01% |
407,323
+4,327
| +1% | +$107K |
|
1636
Xencor
XNCR
$613M
| $10M | 0.01% |
257,462
+12,971
| +5% | +$506K |
|
|
BRSP
1637
BrightSpire Capital
BRSP
$764M
| $10M | 0.01% |
456,247
+299,647
| +191% | +$6.59M |
|
|
LMNX
1638
DELISTED
Luminex Corp
LMNX
| $10M | 0.01% |
330,988
-12,836
| -4% | -$389K |
|
|
BRSL
1639
Brightstar Lottery PLC
BRSL
$3.12B
| $10M | 0.01% |
507,620
+25,538
| +5% | +$504K |
|
1640
Dillards
DDS
$8.97B
| $10M | 0.01% |
131,205
+937
| +0.7% | +$71.5K |
|
1641
Atara Biotherapeutics
ATRA
$85.1M
| $10M | 0.01% |
9,682
+708
| +8% | +$732K |
|
|
MAXR
1642
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10M | 0.01% |
302,278
+18,720
| +7% | +$619K |
|
1643
Sangamo Therapeutics
SGMO
$152M
| $9.99M | 0.01% |
589,299
+23,698
| +4% | +$402K |
|
|
NPKI
1644
NPK International Inc.
NPKI
$889M
| $9.99M | 0.01% |
964,742
-45,860
| -5% | -$475K |
|
|
HTZ
1645
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.99M | 0.01% |
703,765
-76,124
| -10% | -$1.08M |
|
|
KNL
1646
DELISTED
Knoll, Inc.
KNL
| $9.97M | 0.01% |
425,142
+18,126
| +4% | +$425K |
|
|
BHR
1647
Braemar Hotels & Resorts
BHR
$203M
| $9.93M | 0.01% |
852,101
+389,122
| +84% | +$4.53M |
|
1648
Lindsay Corp
LNN
$1.52B
| $9.92M | 0.01% |
98,930
+5,934
| +6% | +$595K |
|
|
ATSG
1649
DELISTED
Air Transport Services Group, Inc.
ATSG
| $9.91M | 0.01% |
461,389
+79,407
| +21% | +$1.71M |
|
1650
Standard Motor Products
SMP
$889M
| $9.89M | 0.01% |
200,983
+8,399
| +4% | +$413K |
|