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 | |
|---|---|---|---|---|---|---|
1651
ServisFirst Bancshares
SFBS
$4.57B
| $9.88M | 0.01% |
252,263
+11,896
| +5% | +$466K |
|
1652
National CineMedia
NCMI
$455M
| $9.87M | 0.01% |
93,168
-816
| -0.9% | -$86.4K |
|
1653
Coca-Cola Consolidated
COKE
$10.6B
| $9.86M | 0.01% |
540,620
+10,150
| +2% | +$185K |
|
1654
Aaon
AAON
$6.7B
| $9.84M | 0.01% |
390,498
+40,881
| +12% | +$1.03M |
|
1655
Cato Corp
CATO
$91.1M
| $9.84M | 0.01% |
467,909
-4,690
| -1% | -$98.6K |
|
1656
Customers Bancorp
CUBI
$2.32B
| $9.8M | 0.01% |
416,329
+3,206
| +0.8% | +$75.4K |
|
|
BGG
1657
DELISTED
Briggs & Stratton Corp.
BGG
| $9.8M | 0.01% |
509,454
+16,084
| +3% | +$309K |
|
|
AGR
1658
DELISTED
Avangrid, Inc.
AGR
| $9.8M | 0.01% |
204,366
+17,299
| +9% | +$829K |
|
|
AVX
1659
DELISTED
AVX Corporation
AVX
| $9.79M | 0.01% |
542,251
+26,613
| +5% | +$480K |
|
|
ALEX
1660
Alexander & Baldwin
ALEX
$1.34B
| $9.78M | 0.01% |
431,122
+48,469
| +13% | +$1.1M |
|
|
TOWR
1661
DELISTED
Tower International, Inc.
TOWR
| $9.77M | 0.01% |
323,107
-4,097
| -1% | -$124K |
|
1662
Perdoceo Education
PRDO
$2.26B
| $9.77M | 0.01% |
654,352
-18,380
| -3% | -$274K |
|
1663
World Acceptance Corp
WRLD
$900M
| $9.77M | 0.01% |
85,408
-1,699
| -2% | -$194K |
|
1664
Central Garden & Pet Class A
CENTA
$2.03B
| $9.74M | 0.01% |
367,283
+47,798
| +15% | +$1.27M |
|
|
VRS
1665
DELISTED
Verso Corporation
VRS
| $9.7M | 0.01% |
288,114
+102,475
| +55% | +$3.45M |
|
|
HMHC
1666
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.69M | 0.01% |
1,384,475
+188,877
| +16% | +$1.32M |
|
1667
Hecla Mining
HL
$7.51B
| $9.69M | 0.01% |
3,471,711
+722,285
| +26% | +$2.02M |
|
1668
Cimpress
CMPR
$1.4B
| $9.65M | 0.01% |
70,632
-12,475
| -15% | -$1.7M |
|
1669
Amkor Technology
AMKR
$6.29B
| $9.62M | 0.01% |
1,301,893
+46,297
| +4% | +$342K |
|
|
PTLA
1670
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.6M | 0.01% |
360,536
+17,105
| +5% | +$456K |
|
1671
Four Corners Property Trust
FCPT
$2.66B
| $9.58M | 0.01% |
373,033
+39,834
| +12% | +$1.02M |
|
|
ONCE
1672
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $9.57M | 0.01% |
175,401
+10,137
| +6% | +$553K |
|
|
BPFH
1673
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.57M | 0.01% |
700,715
+35,480
| +5% | +$484K |
|
1674
Walker & Dunlop
WD
$2.93B
| $9.56M | 0.01% |
180,708
+23,245
| +15% | +$1.23M |
|
1675
Patrick Industries
PATK
$3.67B
| $9.55M | 0.01% |
242,076
+39,819
| +20% | +$1.57M |
|