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 | |
|---|---|---|---|---|---|---|
1676
News Corp Class B
NWS
$18.2B
| $9.55M | 0.01% |
702,383
+58,772
| +9% | +$799K |
|
|
ARCH
1677
DELISTED
Arch Resources, Inc.
ARCH
| $9.5M | 0.01% |
106,231
+922
| +0.9% | +$82.4K |
|
1678
Qiagen
QGEN
$9.82B
| $9.49M | 0.01% |
236,151
+7,963
| +3% | +$320K |
|
1679
Pitney Bowes
PBI
$1.96B
| $9.47M | 0.01% |
1,336,741
+92,998
| +7% | +$658K |
|
|
AIMC
1680
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.44M | 0.01% |
228,655
+16,145
| +8% | +$667K |
|
1681
SPS Commerce
SPSC
$4B
| $9.42M | 0.01% |
189,872
+8,816
| +5% | +$437K |
|
1682
Vanda Pharmaceuticals
VNDA
$266M
| $9.35M | 0.01% |
407,218
+15,279
| +4% | +$351K |
|
|
WAGE
1683
DELISTED
WageWorks, Inc.
WAGE
| $9.34M | 0.01% |
218,495
+10,437
| +5% | +$446K |
|
|
NVRO
1684
DELISTED
NEVRO CORP.
NVRO
| $9.34M | 0.01% |
163,762
+16,463
| +11% | +$938K |
|
1685
Orthofix Medical
OFIX
$589M
| $9.33M | 0.01% |
161,357
+10,447
| +7% | +$604K |
|
1686
Ingles Markets
IMKTA
$1.32B
| $9.33M | 0.01% |
272,297
+4,616
| +2% | +$158K |
|
1687
Gray Television
GTN
$598M
| $9.32M | 0.01% |
532,694
-15,397
| -3% | -$269K |
|
|
JCP
1688
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.32M | 0.01% |
5,615,375
+728,326
| +15% | +$1.21M |
|
|
GPOR
1689
DELISTED
Gulfport Energy Corp.
GPOR
| $9.32M | 0.01% |
894,862
+40,155
| +5% | +$418K |
|
|
AYX
1690
DELISTED
Alteryx, Inc.
AYX
| $9.31M | 0.01% |
162,714
+103,804
| +176% | +$5.94M |
|
1691
Southern Copper
SCCO
$86.2B
| $9.3M | 0.01% |
226,263
+1,919
| +0.9% | +$78.8K |
|
|
MCRN
1692
DELISTED
Milacron Holdings Corp.
MCRN
| $9.28M | 0.01% |
458,403
+121,700
| +36% | +$2.46M |
|
|
LSXMA
1693
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.22M | 0.01% |
293,894
+21,930
| +8% | +$688K |
|
1694
Arrowhead Research
ARWR
$4.11B
| $9.22M | 0.01% |
481,066
+23,175
| +5% | +$444K |
|
|
DF
1695
DELISTED
Dean Foods Company
DF
| $9.2M | 0.01% |
1,296,211
+76,353
| +6% | +$542K |
|
1696
Madrigal Pharmaceuticals
MDGL
$9.63B
| $9.2M | 0.01% |
42,938
+29,618
| +222% | +$6.34M |
|
1697
Clearwater Paper
CLW
$344M
| $9.18M | 0.01% |
309,128
+51,451
| +20% | +$1.53M |
|
|
CNR
1698
Core Natural Resources, Inc.
CNR
$3.75B
| $9.18M | 0.01% |
224,877
+52,545
| +30% | +$2.14M |
|
|
PPBI
1699
DELISTED
Pacific Premier Bancorp
PPBI
| $9.17M | 0.01% |
246,451
+32,135
| +15% | +$1.2M |
|
1700
Americold
COLD
$3.93B
| $9.16M | 0.01% |
366,144
+47,450
| +15% | +$1.19M |
|