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 | |
|---|---|---|---|---|---|---|
1801
Piper Sandler
PIPR
$6.12B
| $4.58M | 0.01% |
63,133
+3,167
| +5% | +$230K |
|
1802
ATN International
ATNI
$250M
| $4.56M | 0.01% |
56,895
+10,869
| +24% | +$871K |
|
1803
MACOM Technology Solutions
MTSI
$9.82B
| $4.55M | 0.01% |
98,362
+12,795
| +15% | +$592K |
|
|
HF
1804
DELISTED
HFF Inc.
HF
| $4.54M | 0.01% |
150,185
+7,845
| +6% | +$237K |
|
|
CDR
1805
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.53M | 0.01% |
105,072
+10,046
| +11% | +$433K |
|
1806
Groupon
GRPN
$923M
| $4.5M | ﹤0.01% |
67,772
+2,695
| +4% | +$179K |
|
1807
SPS Commerce
SPSC
$4B
| $4.5M | ﹤0.01% |
128,652
+16,698
| +15% | +$584K |
|
1808
Hyster-Yale Materials Handling
HY
$634M
| $4.49M | ﹤0.01% |
70,463
+10,118
| +17% | +$645K |
|
1809
The Ensign Group
ENSG
$9.69B
| $4.49M | ﹤0.01% |
215,968
+11,113
| +5% | +$231K |
|
1810
OneMain Financial
OMF
$7.2B
| $4.48M | ﹤0.01% |
202,509
+57,785
| +40% | +$1.28M |
|
|
ARCH
1811
DELISTED
Arch Resources, Inc.
ARCH
| $4.46M | ﹤0.01% |
+57,090
| New | +$4.46M |
|
|
ELNK
1812
DELISTED
EarthLink Holdings Corp.
ELNK
| $4.45M | ﹤0.01% |
788,038
-759,684
| -49% | -$4.29M |
|
1813
Patrick Industries
PATK
$3.67B
| $4.43M | ﹤0.01% |
130,664
+24,687
| +23% | +$837K |
|
|
BBG
1814
DELISTED
Bill Barrett Corp
BBG
| $4.42M | ﹤0.01% |
631,970
-87,598
| -12% | -$612K |
|
1815
Clearway Energy Class C
CWEN
$3.39B
| $4.41M | ﹤0.01% |
279,326
+36,758
| +15% | +$581K |
|
1816
E.W. Scripps
SSP
$257M
| $4.41M | ﹤0.01% |
227,958
+11,320
| +5% | +$219K |
|
|
AJRD
1817
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.38M | ﹤0.01% |
243,812
+13,726
| +6% | +$246K |
|
1818
Tredegar Corp
TG
$279M
| $4.37M | ﹤0.01% |
182,085
+21,396
| +13% | +$514K |
|
|
IMPV
1819
DELISTED
Imperva, Inc.
IMPV
| $4.35M | ﹤0.01% |
113,166
+5,785
| +5% | +$222K |
|
1820
Lexicon Pharmaceuticals
LXRX
$418M
| $4.34M | ﹤0.01% |
313,911
-1,234
| -0.4% | -$17.1K |
|
1821
First Busey Corp
BUSE
$2.19B
| $4.34M | ﹤0.01% |
141,004
+16,712
| +13% | +$515K |
|
1822
Inogen
INGN
$231M
| $4.34M | ﹤0.01% |
64,622
-4,762
| -7% | -$320K |
|
1823
FibroGen
FGEN
$48.6M
| $4.34M | ﹤0.01% |
8,101
+1,163
| +17% | +$622K |
|
1824
Central Pacific Financial
CPF
$826M
| $4.33M | ﹤0.01% |
137,701
+13,070
| +10% | +$411K |
|
1825
American Woodmark
AMWD
$995M
| $4.3M | ﹤0.01% |
57,177
+4,501
| +9% | +$339K |
|