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 | |
|---|---|---|---|---|---|---|
|
CJ
1826
DELISTED
C&J Energy Services, Inc.
CJ
| $7.38M | ﹤0.01% |
354,836
+14,781
| +4% | +$307K |
|
1827
Kearny Financial
KRNY
$412M
| $7.38M | ﹤0.01% |
532,491
+19,855
| +4% | +$275K |
|
1828
Malibu Boats
MBUU
$629M
| $7.37M | ﹤0.01% |
134,756
+9,946
| +8% | +$544K |
|
1829
Photronics
PLAB
$1.33B
| $7.37M | ﹤0.01% |
748,123
+20,712
| +3% | +$204K |
|
|
CSR
1830
Centerspace
CSR
$979M
| $7.36M | ﹤0.01% |
123,075
+8,251
| +7% | +$493K |
|
1831
Alamo Group
ALG
$2.49B
| $7.35M | ﹤0.01% |
80,212
+5,287
| +7% | +$484K |
|
|
CRAY
1832
DELISTED
Cray, Inc.
CRAY
| $7.34M | ﹤0.01% |
341,192
+22,730
| +7% | +$489K |
|
1833
Encore Capital Group
ECPG
$1.02B
| $7.33M | ﹤0.01% |
204,323
+16,255
| +9% | +$583K |
|
|
CNR
1834
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.32M | ﹤0.01% |
483,335
+95,630
| +25% | +$1.45M |
|
|
RDFN
1835
DELISTED
Redfin
RDFN
| $7.32M | ﹤0.01% |
391,509
+219,984
| +128% | +$4.11M |
|
|
BRKL
1836
DELISTED
Brookline Bancorp
BRKL
| $7.31M | ﹤0.01% |
437,728
+21,597
| +5% | +$361K |
|
1837
NovoCure
NVCR
$1.36B
| $7.29M | ﹤0.01% |
139,165
+5,265
| +4% | +$276K |
|
1838
Opko Health
OPK
$1.11B
| $7.28M | ﹤0.01% |
2,103,193
-292,638
| -12% | -$1.01M |
|
|
AHH
1839
Armada Hoffler Properties
AHH
$596M
| $7.26M | ﹤0.01% |
480,570
+162,133
| +51% | +$2.45M |
|
|
MNR
1840
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.26M | ﹤0.01% |
434,271
+34,024
| +9% | +$569K |
|
|
MRTX
1841
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.26M | ﹤0.01% |
154,120
+110,863
| +256% | +$5.22M |
|
1842
MongoDB
MDB
$26.9B
| $7.26M | ﹤0.01% |
89,011
+81,388
| +1,068% | +$6.64M |
|
|
ONIT
1843
Onity Group Inc.
ONIT
$367M
| $7.23M | ﹤0.01% |
122,314
+4,598
| +4% | +$272K |
|
1844
Marten Transport
MRTN
$953M
| $7.22M | ﹤0.01% |
514,589
+20,594
| +4% | +$289K |
|
|
WEB
1845
DELISTED
Web.com Group, Inc.
WEB
| $7.17M | ﹤0.01% |
256,860
-26,451
| -9% | -$738K |
|
1846
First Interstate BancSystem
FIBK
$3.43B
| $7.17M | ﹤0.01% |
159,940
+23,052
| +17% | +$1.03M |
|
|
INFN
1847
DELISTED
Infinera Corporation Common Stock
INFN
| $7.15M | ﹤0.01% |
979,741
+130,107
| +15% | +$950K |
|
1848
Tidewater
TDW
$2.93B
| $7.15M | ﹤0.01% |
229,267
+70,306
| +44% | +$2.19M |
|
|
CSII
1849
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.13M | ﹤0.01% |
182,054
+10,798
| +6% | +$423K |
|
|
GMS
1850
DELISTED
GMS Inc
GMS
| $7.12M | ﹤0.01% |
306,680
-63,927
| -17% | -$1.48M |
|