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 | |
|---|---|---|---|---|---|---|
|
MYCC
1851
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.1M | ﹤0.01% |
285,870
+14,246
| +5% | +$204K |
|
|
BMCH
1852
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.1M | ﹤0.01% |
210,314
-8,168
| -4% | -$159K |
|
1853
Badger Meter
BMI
$5.24B
| $4.08M | ﹤0.01% |
110,397
+5,602
| +5% | +$207K |
|
1854
Chesapeake Utilities
CPK
$2.95B
| $4.07M | ﹤0.01% |
60,729
+4,984
| +9% | +$334K |
|
|
MNR
1855
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.06M | ﹤0.01% |
266,377
-84,896
| -24% | -$1.29M |
|
1856
Stock Yards Bancorp
SYBT
$2.27B
| $4.05M | ﹤0.01% |
86,324
+4,370
| +5% | +$205K |
|
|
LDL
1857
DELISTED
Lydall, Inc.
LDL
| $4.04M | ﹤0.01% |
65,371
+3,234
| +5% | +$200K |
|
|
LABL
1858
DELISTED
Multi-Color Corp
LABL
| $4.03M | ﹤0.01% |
51,902
+2,493
| +5% | +$193K |
|
|
LL
1859
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.02M | ﹤0.01% |
255,370
+39,891
| +19% | +$628K |
|
1860
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.01M | ﹤0.01% |
140,983
+19,916
| +16% | +$567K |
|
|
CALD
1861
DELISTED
Callidus Software, Inc.
CALD
| $4.01M | ﹤0.01% |
238,449
+23,878
| +11% | +$401K |
|
|
ONCE
1862
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4M | ﹤0.01% |
80,146
+4,216
| +6% | +$210K |
|
1863
Southside Bancshares
SBSI
$916M
| $3.98M | ﹤0.01% |
108,282
+5,673
| +6% | +$209K |
|
1864
Calavo Growers
CVGW
$489M
| $3.97M | ﹤0.01% |
64,654
+3,292
| +5% | +$202K |
|
1865
Liberty Latin America Class A
LILA
$1.5B
| $3.96M | ﹤0.01% |
191,242
+11,745
| +7% | +$243K |
|
|
TERP
1866
DELISTED
TerraForm Power, Inc
TERP
| $3.96M | ﹤0.01% |
308,877
+15,286
| +5% | +$196K |
|
1867
Denny's
DENN
$264M
| $3.95M | ﹤0.01% |
307,951
+16,152
| +6% | +$207K |
|
1868
BancFirst
BANF
$4.45B
| $3.94M | ﹤0.01% |
84,722
+2,772
| +3% | +$129K |
|
1869
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.92M | ﹤0.01% |
91,058
+12,136
| +15% | +$522K |
|
|
VASC
1870
DELISTED
Vascular Solutions Inc
VASC
| $3.91M | ﹤0.01% |
69,755
-4,201
| -6% | -$236K |
|
|
HTO
1871
H2O America Common Stock
HTO
$1.75B
| $3.91M | ﹤0.01% |
69,850
+5,266
| +8% | +$295K |
|
|
LORL
1872
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.91M | ﹤0.01% |
95,156
+4,535
| +5% | +$186K |
|
|
CZR
1873
DELISTED
Caesars Entertainment Corporation
CZR
| $3.9M | ﹤0.01% |
459,274
+61,422
| +15% | +$522K |
|
1874
Liberty Broadband Class A
LBRDA
$8.65B
| $3.9M | ﹤0.01% |
53,847
+3,218
| +6% | +$233K |
|
1875
Preferred Bank
PFBC
$1.16B
| $3.89M | ﹤0.01% |
74,253
+2,310
| +3% | +$121K |
|