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 | |
|---|---|---|---|---|---|---|
|
MTSC
1651
DELISTED
MTS Systems Corp
MTSC
| $5.66M | 0.01% |
99,765
+20,607
| +26% | +$1.17M |
|
1652
Fossil Group
FOSL
$168M
| $5.65M | 0.01% |
218,433
+24,402
| +13% | +$631K |
|
1653
Rambus
RMBS
$9.26B
| $5.65M | 0.01% |
410,234
+21,754
| +6% | +$300K |
|
1654
Huron Consulting
HURN
$2.44B
| $5.65M | 0.01% |
111,457
+10,091
| +10% | +$511K |
|
|
PES
1655
DELISTED
Pioneer Energy Services Corp.
PES
| $5.64M | 0.01% |
822,650
+24,317
| +3% | +$167K |
|
|
ALOG
1656
DELISTED
Analogic Corp
ALOG
| $5.64M | 0.01% |
67,930
+4,433
| +7% | +$368K |
|
1657
Photronics
PLAB
$1.33B
| $5.63M | 0.01% |
498,328
-226,112
| -31% | -$2.56M |
|
1658
Merit Medical Systems
MMSI
$5.07B
| $5.63M | 0.01% |
212,409
-38,468
| -15% | -$1.02M |
|
|
CSR
1659
Centerspace
CSR
$979M
| $5.62M | 0.01% |
78,837
+9,470
| +14% | +$675K |
|
|
HMHC
1660
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.62M | 0.01% |
518,095
+27,566
| +6% | +$299K |
|
|
GIMO
1661
DELISTED
Gigamon Inc.
GIMO
| $5.62M | 0.01% |
123,339
+6,064
| +5% | +$276K |
|
1662
Comscore
SCOR
$34.1M
| $5.61M | 0.01% |
8,888
+139
| +2% | +$87.8K |
|
1663
Standex International
SXI
$2.47B
| $5.61M | 0.01% |
63,843
+4,363
| +7% | +$383K |
|
|
TLRD
1664
DELISTED
Tailored Brands, Inc.
TLRD
| $5.6M | 0.01% |
219,184
+46,699
| +27% | +$1.19M |
|
|
BNCL
1665
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.59M | 0.01% |
303,955
+15,353
| +5% | +$283K |
|
|
PMC
1666
DELISTED
PharMerica Corporation
PMC
| $5.59M | 0.01% |
222,360
+22,785
| +11% | +$573K |
|
1667
Super Micro Computer
SMCI
$26.7B
| $5.59M | 0.01% |
1,992,910
+208,520
| +12% | +$585K |
|
1668
Exact Sciences
EXAS
$10.2B
| $5.59M | 0.01% |
418,230
+21,600
| +5% | +$289K |
|
1669
Performance Food Group
PFGC
$16.6B
| $5.59M | 0.01% |
232,690
+98,185
| +73% | +$2.36M |
|
1670
Pilgrim's Pride
PPC
$10.4B
| $5.56M | 0.01% |
292,838
+49,049
| +20% | +$931K |
|
1671
Schwab US TIPS ETF
SCHP
$14.1B
| $5.55M | 0.01% |
202,526
+35,668
| +21% | +$978K |
|
1672
Yelp
YELP
$1.95B
| $5.54M | 0.01% |
145,314
+17,820
| +14% | +$679K |
|
|
PHH
1673
DELISTED
PHH Corporation
PHH
| $5.53M | 0.01% |
364,775
+11,831
| +3% | +$179K |
|
1674
Forestar Group
FOR
$1.41B
| $5.53M | 0.01% |
415,346
+311,514
| +300% | +$4.14M |
|
1675
Liberty Media Series C
FWONK
$24.9B
| $5.53M | 0.01% |
182,391
+6,749
| +4% | +$204K |
|