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 | |
|---|---|---|---|---|---|---|
1676
Check Point Software Technologies
CHKP
$21B
| $5.52M | 0.01% |
65,345
-76,795
| -54% | -$6.49M |
|
1677
McGrath RentCorp
MGRC
$3.01B
| $5.51M | 0.01% |
140,640
+6,147
| +5% | +$241K |
|
1678
Red Rock Resorts
RRR
$3.65B
| $5.51M | 0.01% |
237,446
+79,250
| +50% | +$1.84M |
|
|
AVX
1679
DELISTED
AVX Corporation
AVX
| $5.51M | 0.01% |
352,259
+19,331
| +6% | +$302K |
|
|
ABCO
1680
DELISTED
Advisory Board Co/The
ABCO
| $5.5M | 0.01% |
165,369
+8,278
| +5% | +$275K |
|
1681
Sturm, Ruger & Co
RGR
$600M
| $5.49M | 0.01% |
104,154
+5,903
| +6% | +$311K |
|
|
IQNT
1682
DELISTED
Inteliquent, Inc.
IQNT
| $5.49M | 0.01% |
239,331
+34,430
| +17% | +$789K |
|
|
BNCN
1683
DELISTED
BNC Bancorp
BNCN
| $5.48M | 0.01% |
171,778
+8,015
| +5% | +$256K |
|
1684
National CineMedia
NCMI
$455M
| $5.47M | 0.01% |
37,160
+2,782
| +8% | +$410K |
|
1685
Seaboard Corp
SEB
$3.78B
| $5.47M | 0.01% |
1,385
| – | – |
|
1686
Heartland Express
HTLD
$656M
| $5.46M | 0.01% |
268,244
+15,392
| +6% | +$313K |
|
1687
Primoris Services
PRIM
$6.59B
| $5.45M | 0.01% |
239,371
+26,485
| +12% | +$603K |
|
1688
RPC Inc
RES
$986M
| $5.44M | 0.01% |
274,699
+3,950
| +1% | +$78.3K |
|
|
LEXEA
1689
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.44M | 0.01% |
+137,109
| New | +$5.44M |
|
|
ISCA
1690
DELISTED
International Speedway Corp
ISCA
| $5.43M | 0.01% |
147,597
+7,112
| +5% | +$262K |
|
1691
Wabash National
WNC
$457M
| $5.42M | 0.01% |
342,749
-251,046
| -42% | -$3.97M |
|
|
XXIA
1692
DELISTED
Ixia
XXIA
| $5.39M | 0.01% |
334,755
-44,767
| -12% | -$721K |
|
1693
Resources Connection
RGP
$172M
| $5.39M | 0.01% |
279,787
+17,194
| +7% | +$331K |
|
|
HTLF
1694
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.38M | 0.01% |
112,003
+8,145
| +8% | +$391K |
|
|
SCLN
1695
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $5.38M | 0.01% |
497,707
+10,887
| +2% | +$118K |
|
|
KATE
1696
DELISTED
Kate Spade & Company
KATE
| $5.37M | 0.01% |
287,712
+25,450
| +10% | +$475K |
|
|
BKS
1697
DELISTED
Barnes & Noble
BKS
| $5.37M | 0.01% |
481,560
+3,363
| +0.7% | +$37.5K |
|
|
FNFV
1698
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.36M | 0.01% |
391,162
+80,271
| +26% | +$1.1M |
|
1699
Pegasystems
PEGA
$9.93B
| $5.36M | 0.01% |
297,578
+27,508
| +10% | +$495K |
|
|
RDUS
1700
DELISTED
Radius Health, Inc.
RDUS
| $5.34M | 0.01% |
140,395
+7,816
| +6% | +$297K |
|