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 | |
|---|---|---|---|---|---|---|
1776
Iridium Communications
IRDM
$1.89B
| $4.7M | 0.01% |
489,543
-15,947
| -3% | -$153K |
|
|
PTLA
1777
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.69M | 0.01% |
208,953
+30,171
| +17% | +$677K |
|
1778
Integer Holdings
ITGR
$3.55B
| $4.69M | 0.01% |
159,059
+26,444
| +20% | +$779K |
|
|
ALJ
1779
DELISTED
Alon U S A Energy Inc
ALJ
| $4.68M | 0.01% |
410,868
+115,582
| +39% | +$1.32M |
|
1780
Phibro Animal Health
PAHC
$1.61B
| $4.67M | 0.01% |
159,394
-21,978
| -12% | -$644K |
|
1781
Lindsay Corp
LNN
$1.52B
| $4.67M | 0.01% |
62,574
+5,507
| +10% | +$411K |
|
1782
Titan International
TWI
$552M
| $4.67M | 0.01% |
416,298
-9,519
| -2% | -$107K |
|
1783
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.66M | 0.01% |
184,707
-6,610
| -3% | -$167K |
|
|
ARI
1784
Apollo Commercial Real Estate
ARI
$1.51B
| $4.65M | 0.01% |
279,694
-5,858
| -2% | -$97.4K |
|
1785
Halozyme
HALO
$8.99B
| $4.65M | 0.01% |
470,492
+37,841
| +9% | +$374K |
|
1786
Babcock & Wilcox
BW
$281M
| $4.64M | 0.01% |
27,982
+8,382
| +43% | +$1.39M |
|
1787
Theravance Biopharma
TBPH
$720M
| $4.64M | 0.01% |
145,472
+26,088
| +22% | +$832K |
|
1788
Kforce
KFRC
$567M
| $4.64M | 0.01% |
200,659
+33,129
| +20% | +$765K |
|
|
QGENF
1789
DELISTED
QIAGEN NV
QGENF
| $4.63M | 0.01% |
165,320
+21,157
| +15% | +$593K |
|
1790
First Financial Corporation Common Stock
THFF
$691M
| $4.63M | 0.01% |
87,698
-7,529
| -8% | -$398K |
|
1791
Agree Realty
ADC
$8.09B
| $4.63M | 0.01% |
100,531
+10,298
| +11% | +$474K |
|
1792
iShares Micro-Cap ETF
IWC
$948M
| $4.62M | 0.01% |
53,860
-6,018
| -10% | -$517K |
|
|
BBT
1793
Beacon Financial Corporation
BBT
$2.17B
| $4.61M | 0.01% |
125,096
+10,181
| +9% | +$375K |
|
|
AIMC
1794
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.61M | 0.01% |
124,871
+9,889
| +9% | +$365K |
|
1795
Abercrombie & Fitch
ANF
$4.12B
| $4.61M | 0.01% |
383,787
+22,090
| +6% | +$265K |
|
1796
MYR Group
MYRG
$2.73B
| $4.6M | 0.01% |
121,970
-12,634
| -9% | -$476K |
|
|
BRKL
1797
DELISTED
Brookline Bancorp
BRKL
| $4.6M | 0.01% |
280,140
+13,505
| +5% | +$222K |
|
|
GTS
1798
DELISTED
Triple-S Management Corporation
GTS
| $4.58M | 0.01% |
232,730
+1,983
| +0.9% | +$39.1K |
|
1799
National Bank Holdings
NBHC
$1.46B
| $4.58M | 0.01% |
143,565
+20,613
| +17% | +$657K |
|
1800
Korea Electric Power
KEP
$17.2B
| $4.58M | 0.01% |
247,700
+22,700
| +10% | +$420K |
|