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 | |
|---|---|---|---|---|---|---|
|
HTLF
1701
DELISTED
Heartland Financial USA, Inc.
HTLF
| $9.15M | 0.01% |
157,641
+9,879
| +7% | +$574K |
|
|
IPHI
1702
DELISTED
INPHI CORPORATION
IPHI
| $9.14M | 0.01% |
240,742
+11,337
| +5% | +$431K |
|
1703
Pegasystems
PEGA
$9.93B
| $9.13M | 0.01% |
291,616
+20,276
| +7% | +$635K |
|
1704
Gannett
GCI
$620M
| $9.13M | 0.01% |
581,635
+21,423
| +4% | +$336K |
|
|
GOV
1705
DELISTED
Government Properties Income Trust
GOV
| $9.12M | 0.01% |
807,958
+51,326
| +7% | +$579K |
|
|
BKS
1706
DELISTED
Barnes & Noble
BKS
| $9.11M | 0.01% |
1,570,947
+184,079
| +13% | +$1.07M |
|
1707
Copa Holdings
CPA
$4.86B
| $9.11M | 0.01% |
114,080
+21,506
| +23% | +$1.72M |
|
|
AD
1708
Array Digital Infrastructure, Inc.
AD
$4.41B
| $9.07M | 0.01% |
202,435
+41,839
| +26% | +$1.87M |
|
|
VRTV
1709
DELISTED
VERITIV CORPORATION
VRTV
| $9.04M | 0.01% |
248,383
+1,591
| +0.6% | +$57.9K |
|
1710
Agree Realty
ADC
$8.09B
| $9.04M | 0.01% |
170,199
+7,322
| +4% | +$389K |
|
|
AEGN
1711
DELISTED
Aegion Corp
AEGN
| $9.01M | 0.01% |
354,898
+19,221
| +6% | +$488K |
|
|
CBB
1712
DELISTED
Cincinnati Bell Inc.
CBB
| $9M | 0.01% |
564,353
+89,823
| +19% | +$1.43M |
|
|
BBT
1713
Beacon Financial Corporation
BBT
$2.17B
| $8.96M | 0.01% |
220,230
+23,090
| +12% | +$940K |
|
1714
Owens & Minor
OMI
$412M
| $8.95M | 0.01% |
541,976
+49,365
| +10% | +$816K |
|
|
HDP
1715
DELISTED
Hortonworks, Inc.
HDP
| $8.95M | 0.01% |
392,528
+56,140
| +17% | +$1.28M |
|
1716
TAL Education Group
TAL
$6.67B
| $8.95M | 0.01% |
348,143
+37,771
| +12% | +$971K |
|
1717
Enanta Pharmaceuticals
ENTA
$177M
| $8.94M | 0.01% |
104,559
+10,230
| +11% | +$874K |
|
|
BEL
1718
DELISTED
Belmond Ltd.
BEL
| $8.91M | 0.01% |
487,942
+32,842
| +7% | +$599K |
|
1719
Group 1 Automotive
GPI
$6.03B
| $8.9M | 0.01% |
137,151
+1,683
| +1% | +$109K |
|
|
ECOL
1720
DELISTED
US Ecology, Inc.
ECOL
| $8.88M | 0.01% |
120,359
+3,986
| +3% | +$294K |
|
|
CKH
1721
DELISTED
Seacor Holdings Inc.
CKH
| $8.87M | 0.01% |
179,528
+339
| +0.2% | +$16.8K |
|
|
NRE
1722
DELISTED
NorthStar Realty Europe Corp.
NRE
| $8.85M | 0.01% |
625,058
+13,851
| +2% | +$196K |
|
|
GTT
1723
DELISTED
GTT Communications, Inc.
GTT
| $8.84M | 0.01% |
203,554
+26,451
| +15% | +$1.15M |
|
1724
STAAR Surgical
STAA
$1.37B
| $8.81M | 0.01% |
183,553
+97,306
| +113% | +$4.67M |
|
1725
Chesapeake Utilities
CPK
$2.95B
| $8.8M | 0.01% |
104,842
+11,502
| +12% | +$965K |
|