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 | |
|---|---|---|---|---|---|---|
|
PDLI
1826
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.3M | ﹤0.01% |
2,029,351
+353,471
| +21% | +$749K |
|
1827
Movado Group
MOV
$438M
| $4.3M | ﹤0.01% |
149,593
+3,080
| +2% | +$88.6K |
|
1828
Clearway Energy Class A
CWEN.A
$3.21B
| $4.3M | ﹤0.01% |
279,769
+31,885
| +13% | +$490K |
|
1829
Teekay
TK
$722M
| $4.3M | ﹤0.01% |
534,967
+184,418
| +53% | +$1.48M |
|
|
BEL
1830
DELISTED
Belmond Ltd.
BEL
| $4.26M | ﹤0.01% |
319,001
+16,768
| +6% | +$224K |
|
1831
Green Dot
GDOT
$751M
| $4.26M | ﹤0.01% |
180,754
+9,472
| +6% | +$223K |
|
|
PGEM
1832
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.26M | ﹤0.01% |
261,802
-60,991
| -19% | -$991K |
|
1833
Customers Bancorp
CUBI
$2.32B
| $4.24M | ﹤0.01% |
118,409
+2,220
| +2% | +$79.5K |
|
1834
Topgolf Callaway Brands
MODG
$1.76B
| $4.24M | ﹤0.01% |
386,892
+32,219
| +9% | +$353K |
|
|
INVN
1835
DELISTED
Invensense Inc
INVN
| $4.24M | ﹤0.01% |
331,572
+49,316
| +17% | +$631K |
|
|
ECOL
1836
DELISTED
US Ecology, Inc.
ECOL
| $4.24M | ﹤0.01% |
86,170
+4,678
| +6% | +$230K |
|
1837
Wayfair
W
$11.4B
| $4.23M | ﹤0.01% |
120,779
+6,093
| +5% | +$214K |
|
|
SPNC
1838
DELISTED
Spectranetics Corp
SPNC
| $4.18M | ﹤0.01% |
170,554
+14,702
| +9% | +$360K |
|
|
CBF
1839
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $4.17M | ﹤0.01% |
106,256
+22,324
| +27% | +$876K |
|
1840
Barnes & Noble Education
BNED
$277M
| $4.16M | ﹤0.01% |
3,626
+1,582
| +77% | +$1.81M |
|
|
VSI
1841
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.15M | ﹤0.01% |
174,595
+27,886
| +19% | +$662K |
|
|
IVC
1842
DELISTED
Invacare Corporation
IVC
| $4.14M | ﹤0.01% |
317,503
+38,010
| +14% | +$496K |
|
|
CFNL
1843
DELISTED
Cardinal Financial Corp
CFNL
| $4.14M | ﹤0.01% |
126,177
+7,075
| +6% | +$232K |
|
1844
City Holding Co
CHCO
$1.83B
| $4.14M | ﹤0.01% |
61,191
+2,984
| +5% | +$202K |
|
|
PERY
1845
DELISTED
Perry Ellis International Inc
PERY
| $4.13M | ﹤0.01% |
165,617
+9,018
| +6% | +$225K |
|
1846
ePlus
PLUS
$1.97B
| $4.12M | ﹤0.01% |
143,128
+39,656
| +38% | +$1.14M |
|
|
OCLR
1847
DELISTED
Oclaro Inc.
OCLR
| $4.11M | ﹤0.01% |
459,479
+42,889
| +10% | +$384K |
|
|
DEA
1848
Easterly Government Properties
DEA
$1.07B
| $4.11M | ﹤0.01% |
82,087
+20,281
| +33% | +$1.02M |
|
|
RESI
1849
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.11M | ﹤0.01% |
372,082
+109,815
| +42% | +$1.21M |
|
1850
Guess, Inc.
GES
$869M
| $4.11M | ﹤0.01% |
339,244
+32,897
| +11% | +$398K |
|