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 | |
|---|---|---|---|---|---|---|
|
APTI
1851
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $7.1M | ﹤0.01% |
192,164
+118,741
| +162% | +$4.39M |
|
1852
ProPetro Holding
PUMP
$484M
| $7.1M | ﹤0.01% |
430,659
+21,752
| +5% | +$359K |
|
1853
Ethan Allen Interiors
ETD
$742M
| $7.08M | ﹤0.01% |
341,361
+24,514
| +8% | +$509K |
|
|
HIBB
1854
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.07M | ﹤0.01% |
376,179
-21,358
| -5% | -$402K |
|
1855
Check Point Software Technologies
CHKP
$21B
| $7.07M | ﹤0.01% |
60,076
+2,680
| +5% | +$315K |
|
|
CISN
1856
DELISTED
Cision Ltd. Ordinary Share
CISN
| $7.07M | ﹤0.01% |
420,575
+213,711
| +103% | +$3.59M |
|
1857
Denali Therapeutics
DNLI
$2.07B
| $7.06M | ﹤0.01% |
324,841
+245,312
| +308% | +$5.33M |
|
|
CMO
1858
DELISTED
Capstead Mortgage Corp.
CMO
| $7.06M | ﹤0.01% |
892,905
+62,844
| +8% | +$497K |
|
1859
Kratos Defense & Security Solutions
KTOS
$11.7B
| $7.04M | ﹤0.01% |
476,419
+30,243
| +7% | +$447K |
|
1860
Phibro Animal Health
PAHC
$1.61B
| $7.03M | ﹤0.01% |
163,946
+2,648
| +2% | +$114K |
|
1861
United Microelectronic
UMC
$17B
| $7.01M | ﹤0.01% |
2,718,433
+213,488
| +9% | +$551K |
|
1862
Ecopetrol
EC
$18.8B
| $7.01M | ﹤0.01% |
260,293
+2,312
| +0.9% | +$62.3K |
|
1863
United Fire Group
UFCS
$807M
| $6.98M | ﹤0.01% |
137,466
+16,953
| +14% | +$861K |
|
1864
Vital Energy
VTLE
$635M
| $6.95M | ﹤0.01% |
42,558
+6,522
| +18% | +$1.07M |
|
1865
National Presto Industries
NPK
$802M
| $6.94M | ﹤0.01% |
53,556
+1,239
| +2% | +$161K |
|
1866
TherapeuticsMD
TXMD
$12.8M
| $6.88M | ﹤0.01% |
20,981
+2,772
| +15% | +$909K |
|
1867
Precigen
PGEN
$1.13B
| $6.81M | ﹤0.01% |
395,697
+40,622
| +11% | +$700K |
|
1868
Kinsale Capital Group
KNSL
$10.1B
| $6.81M | ﹤0.01% |
106,686
+6,804
| +7% | +$435K |
|
1869
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.81M | ﹤0.01% |
128,392
+8,145
| +7% | +$432K |
|
1870
MaxLinear
MXL
$1.37B
| $6.8M | ﹤0.01% |
342,236
+16,215
| +5% | +$322K |
|
|
BNCL
1871
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.79M | ﹤0.01% |
401,806
+14,177
| +4% | +$240K |
|
1872
Laureate Education
LAUR
$4.33B
| $6.79M | ﹤0.01% |
439,578
+187,348
| +74% | +$2.89M |
|
1873
OceanFirst Financial
OCFC
$1.04B
| $6.79M | ﹤0.01% |
249,335
+31,734
| +15% | +$864K |
|
1874
Axogen
AXGN
$755M
| $6.78M | ﹤0.01% |
183,941
+12,346
| +7% | +$455K |
|
|
EIGI
1875
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.78M | ﹤0.01% |
770,301
+33,407
| +5% | +$294K |
|