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 | |
|---|---|---|---|---|---|---|
1776
Light & Wonder
LNW
$7.48B
| $8.04M | 0.01% |
316,414
+15,863
| +5% | +$403K |
|
|
TVTY
1777
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.03M | 0.01% |
249,596
+43,751
| +21% | +$1.41M |
|
|
WIFI
1778
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.02M | 0.01% |
229,887
+8,367
| +4% | +$292K |
|
1779
Golar LNG
GLNG
$4.16B
| $8.02M | 0.01% |
288,584
-3,726
| -1% | -$104K |
|
1780
NMI Holdings
NMIH
$3.08B
| $8.02M | 0.01% |
353,864
+39,044
| +12% | +$884K |
|
1781
WSFS Financial
WSFS
$3.13B
| $8.01M | 0.01% |
169,847
+8,090
| +5% | +$381K |
|
1782
Modine Manufacturing
MOD
$7.86B
| $7.95M | 0.01% |
533,615
+26,197
| +5% | +$390K |
|
|
MB
1783
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $7.95M | 0.01% |
195,501
+17,529
| +10% | +$713K |
|
|
AVP
1784
DELISTED
Avon Products, Inc.
AVP
| $7.93M | 0.01% |
3,603,588
+28,692
| +0.8% | +$63.1K |
|
1785
CareTrust REIT
CTRE
$7.62B
| $7.92M | 0.01% |
447,322
+37,636
| +9% | +$667K |
|
1786
Rapid7
RPD
$1.27B
| $7.9M | 0.01% |
214,035
+13,307
| +7% | +$491K |
|
1787
Hilltop Holdings
HTH
$2.18B
| $7.9M | 0.01% |
391,537
+15,951
| +4% | +$322K |
|
1788
Metallus
MTUS
$697M
| $7.89M | 0.01% |
530,248
+14,546
| +3% | +$216K |
|
1789
Corcept Therapeutics
CORT
$7.68B
| $7.88M | 0.01% |
562,213
+60,276
| +12% | +$845K |
|
1790
1st Source
SRCE
$1.55B
| $7.88M | 0.01% |
149,704
+1,473
| +1% | +$77.5K |
|
1791
Weis Markets
WMK
$1.75B
| $7.86M | 0.01% |
180,993
+6,760
| +4% | +$293K |
|
1792
SPX Corp
SPXC
$9.21B
| $7.81M | 0.01% |
234,317
+9,977
| +4% | +$332K |
|
1793
Piper Sandler
PIPR
$6.12B
| $7.77M | 0.01% |
101,716
+18,018
| +22% | +$1.38M |
|
|
RVI
1794
DELISTED
Retail Value Inc. Common Shares
RVI
| $7.75M | 0.01% |
+2,581,247
| New | +$7.75M |
|
1795
Theravance Biopharma
TBPH
$720M
| $7.74M | 0.01% |
236,860
+10,592
| +5% | +$346K |
|
1796
Travere Therapeutics
TVTX
$2.09B
| $7.74M | 0.01% |
269,268
-32,266
| -11% | -$927K |
|
|
FIT
1797
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $7.73M | 0.01% |
1,445,191
+284,562
| +25% | +$1.52M |
|
1798
Editas Medicine
EDIT
$242M
| $7.73M | 0.01% |
242,856
+28,891
| +14% | +$919K |
|
|
GOOD
1799
Gladstone Commercial Corp
GOOD
$608M
| $7.73M | 0.01% |
403,354
+4,797
| +1% | +$91.9K |
|
1800
Varex Imaging
VREX
$469M
| $7.72M | 0.01% |
269,423
+33,191
| +14% | +$951K |
|