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 | |
|---|---|---|---|---|---|---|
|
AKRX
1751
DELISTED
Akorn, Inc.
AKRX
| $8.36M | 0.01% |
644,186
-67,418
| -9% | -$875K |
|
|
BRS
1752
DELISTED
Bristow Group, Inc.
BRS
| $8.36M | 0.01% |
689,088
-39,325
| -5% | -$477K |
|
1753
Badger Meter
BMI
$5.24B
| $8.34M | 0.01% |
157,498
+7,885
| +5% | +$418K |
|
1754
Heartland Express
HTLD
$656M
| $8.33M | 0.01% |
422,098
+24,237
| +6% | +$478K |
|
|
OCLR
1755
DELISTED
Oclaro Inc.
OCLR
| $8.32M | 0.01% |
930,199
+45,568
| +5% | +$407K |
|
1756
GoPro
GPRO
$327M
| $8.31M | 0.01% |
1,154,426
+94,443
| +9% | +$680K |
|
|
CIR
1757
DELISTED
CIRCOR International, Inc
CIR
| $8.31M | 0.01% |
174,922
+6,243
| +4% | +$297K |
|
1758
National Bank Holdings
NBHC
$1.46B
| $8.3M | 0.01% |
220,463
+3,944
| +2% | +$149K |
|
|
EVBG
1759
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.29M | 0.01% |
143,861
+35,062
| +32% | +$2.02M |
|
1760
CNA Financial
CNA
$12.9B
| $8.29M | 0.01% |
181,511
-56,180
| -24% | -$2.56M |
|
1761
Amdocs
DOX
$9.35B
| $8.28M | 0.01% |
125,410
+3,642
| +3% | +$240K |
|
|
IBTX
1762
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.26M | 0.01% |
124,550
+21,422
| +21% | +$1.42M |
|
|
IMGN
1763
DELISTED
Immunogen Inc
IMGN
| $8.26M | 0.01% |
871,837
+105,881
| +14% | +$1M |
|
1764
US Physical Therapy
USPH
$1.22B
| $8.23M | 0.01% |
69,400
+2,895
| +4% | +$343K |
|
|
CLVS
1765
DELISTED
Clovis Oncology, Inc.
CLVS
| $8.21M | 0.01% |
279,628
+14,702
| +6% | +$432K |
|
1766
Global Net Lease
GNL
$1.81B
| $8.2M | 0.01% |
393,402
+46,795
| +14% | +$976K |
|
1767
LendingClub
LC
$1.91B
| $8.2M | 0.01% |
422,694
+46,172
| +12% | +$896K |
|
1768
Marcus & Millichap
MMI
$1.26B
| $8.2M | 0.01% |
236,114
+45,939
| +24% | +$1.59M |
|
|
VRTU
1769
DELISTED
Virtusa Corporation
VRTU
| $8.2M | 0.01% |
152,590
+4,359
| +3% | +$234K |
|
|
BFS
1770
Saul Centers
BFS
$785M
| $8.19M | 0.01% |
146,234
+567
| +0.4% | +$31.8K |
|
1771
Winnebago Industries
WGO
$949M
| $8.17M | 0.01% |
246,510
+15,937
| +7% | +$528K |
|
1772
LivePerson
LPSN
$86M
| $8.17M | 0.01% |
314,788
+21,367
| +7% | +$554K |
|
1773
Empire State Realty Trust
ESRT
$1.34B
| $8.17M | 0.01% |
491,581
+49,957
| +11% | +$830K |
|
1774
Altice USA
ATUS
$1.12B
| $8.08M | 0.01% |
445,330
-310,315
| -41% | -$5.63M |
|
1775
BancFirst
BANF
$4.45B
| $8.06M | 0.01% |
134,470
-21
| -0% | -$1.26K |
|