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 | |
|---|---|---|---|---|---|---|
|
VIA
1701
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.34M | 0.01% |
70,428
+15,078
| +27% | +$1.14M |
|
1702
Cato Corp
CATO
$91.1M
| $5.33M | 0.01% |
177,291
+16,594
| +10% | +$499K |
|
1703
Sarepta Therapeutics
SRPT
$1.82B
| $5.33M | 0.01% |
194,108
+25,417
| +15% | +$697K |
|
|
ANAT
1704
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.32M | 0.01% |
42,708
+9,328
| +28% | +$1.16M |
|
|
NAVG
1705
DELISTED
Navigators Group Inc
NAVG
| $5.32M | 0.01% |
90,388
+7,170
| +9% | +$422K |
|
1706
Tompkins Financial
TMP
$1B
| $5.3M | 0.01% |
56,077
+2,676
| +5% | +$253K |
|
1707
First Commonwealth Financial
FCF
$1.84B
| $5.3M | 0.01% |
373,524
+19,473
| +6% | +$276K |
|
|
LMNX
1708
DELISTED
Luminex Corp
LMNX
| $5.28M | 0.01% |
261,131
+7,845
| +3% | +$159K |
|
1709
BJ's Restaurants
BJRI
$684M
| $5.27M | 0.01% |
134,034
+43,437
| +48% | +$1.71M |
|
|
LTRPA
1710
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.27M | 0.01% |
349,851
+34,524
| +11% | +$520K |
|
1711
Global Net Lease
GNL
$1.81B
| $5.26M | 0.01% |
223,920
+11,907
| +6% | +$280K |
|
1712
Xencor
XNCR
$613M
| $5.25M | 0.01% |
199,537
+59,106
| +42% | +$1.56M |
|
1713
Red Robin
RRGB
$121M
| $5.25M | 0.01% |
93,065
+12,738
| +16% | +$718K |
|
1714
TopBuild
BLD
$11.7B
| $5.23M | 0.01% |
146,984
+2,335
| +2% | +$83.1K |
|
1715
WSFS Financial
WSFS
$3.13B
| $5.23M | 0.01% |
112,715
+5,785
| +5% | +$268K |
|
1716
Pacira BioSciences
PCRX
$1.22B
| $5.22M | 0.01% |
161,712
+33,272
| +26% | +$1.07M |
|
|
SBY
1717
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.21M | 0.01% |
304,066
+12,296
| +4% | +$211K |
|
1718
RingCentral
RNG
$2.75B
| $5.2M | 0.01% |
252,441
+12,793
| +5% | +$264K |
|
1719
Coca-Cola Consolidated
COKE
$10.6B
| $5.2M | 0.01% |
290,450
+107,500
| +59% | +$1.92M |
|
1720
Shenandoah Telecom
SHEN
$744M
| $5.18M | 0.01% |
189,818
+9,780
| +5% | +$267K |
|
1721
Protolabs
PRLB
$1.18B
| $5.13M | 0.01% |
99,789
+5,323
| +6% | +$273K |
|
1722
S&T Bancorp
STBA
$1.5B
| $5.13M | 0.01% |
131,263
+6,401
| +5% | +$250K |
|
1723
Aaon
AAON
$6.7B
| $5.12M | 0.01% |
232,427
+11,955
| +5% | +$263K |
|
|
CCC
1724
DELISTED
Calgon Carbon Corp
CCC
| $5.12M | 0.01% |
301,238
+30,137
| +11% | +$512K |
|
|
AERI
1725
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.1M | 0.01% |
134,718
+29,050
| +27% | +$1.1M |
|