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 | |
|---|---|---|---|---|---|---|
1726
Gannett
GCI
$620M
| $5.1M | 0.01% |
318,717
+28,516
| +10% | +$456K |
|
|
SONC
1727
DELISTED
Sonic Corp
SONC
| $5.09M | 0.01% |
191,783
+10,059
| +6% | +$267K |
|
1728
Universal Insurance Holdings
UVE
$719M
| $5.08M | 0.01% |
179,005
+13,769
| +8% | +$391K |
|
|
PLKI
1729
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.08M | 0.01% |
84,045
+4,062
| +5% | +$246K |
|
|
JUNO
1730
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.08M | 0.01% |
269,346
+29,306
| +12% | +$553K |
|
1731
Gentherm
THRM
$1.06B
| $5.08M | 0.01% |
149,972
+7,720
| +5% | +$261K |
|
|
NXGN
1732
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.08M | 0.01% |
386,039
-6,224
| -2% | -$81.9K |
|
1733
Omnicell
OMCL
$1.46B
| $5.06M | 0.01% |
149,273
+7,749
| +5% | +$263K |
|
1734
LivaNova
LIVN
$3.07B
| $5.04M | 0.01% |
112,054
-4,690
| -4% | -$211K |
|
|
HTZ
1735
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.02M | 0.01% |
268,045
+14,465
| +6% | +$271K |
|
|
FPO
1736
DELISTED
First Potomac Realty Trust
FPO
| $5.02M | 0.01% |
457,238
+59,700
| +15% | +$655K |
|
|
LSXMA
1737
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5M | 0.01% |
200,585
+9,945
| +5% | +$248K |
|
1738
CVR Energy
CVI
$3.13B
| $5M | 0.01% |
196,718
+65,810
| +50% | +$1.67M |
|
1739
Gibraltar Industries
ROCK
$1.78B
| $4.99M | 0.01% |
119,788
+6,189
| +5% | +$258K |
|
1740
Kodak
KODK
$486M
| $4.96M | 0.01% |
320,194
+146,966
| +85% | +$2.28M |
|
|
ICON
1741
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.96M | 0.01% |
53,143
+10,490
| +25% | +$980K |
|
1742
Community Health Systems
CYH
$412M
| $4.95M | 0.01% |
885,109
+308,669
| +54% | +$1.73M |
|
|
MSGN
1743
DELISTED
MSG Networks Inc.
MSGN
| $4.95M | 0.01% |
230,135
+12,648
| +6% | +$272K |
|
1744
Terreno Realty
TRNO
$6.05B
| $4.95M | 0.01% |
173,557
+9,077
| +6% | +$259K |
|
1745
8x8 Inc
EGHT
$286M
| $4.93M | 0.01% |
344,670
+17,942
| +5% | +$257K |
|
|
CYNO
1746
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.93M | 0.01% |
107,985
+4,736
| +5% | +$216K |
|
1747
Axon Enterprise
AXON
$59.4B
| $4.92M | 0.01% |
202,826
+10,463
| +5% | +$254K |
|
1748
Four Corners Property Trust
FCPT
$2.66B
| $4.9M | 0.01% |
238,743
+12,826
| +6% | +$263K |
|
1749
Hanmi Financial
HAFC
$748M
| $4.9M | 0.01% |
140,238
+14,746
| +12% | +$515K |
|
1750
Kearny Financial
KRNY
$412M
| $4.89M | 0.01% |
314,496
+16,170
| +5% | +$251K |
|