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 | |
|---|---|---|---|---|---|---|
1876
United Fire Group
UFCS
$807M
| $3.89M | ﹤0.01% |
79,051
+4,062
| +5% | +$200K |
|
|
EPAY
1877
DELISTED
Bottomline Technologies Inc
EPAY
| $3.87M | ﹤0.01% |
154,749
-714
| -0.5% | -$17.9K |
|
|
AGR
1878
DELISTED
Avangrid, Inc.
AGR
| $3.85M | ﹤0.01% |
101,657
+25,641
| +34% | +$971K |
|
|
GNCMA
1879
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.83M | ﹤0.01% |
196,690
+9,022
| +5% | +$175K |
|
|
ANH
1880
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.82M | ﹤0.01% |
738,833
+26,266
| +4% | +$136K |
|
|
ECHO
1881
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.82M | ﹤0.01% |
152,429
+32,361
| +27% | +$811K |
|
1882
Brown-Forman Class A
BF.A
$13.2B
| $3.81M | ﹤0.01% |
102,973
+3,955
| +4% | +$146K |
|
1883
Helios Technologies
HLIO
$1.8B
| $3.79M | ﹤0.01% |
94,877
+4,986
| +6% | +$199K |
|
|
KCG
1884
DELISTED
KCG Holdings, Inc.
KCG
| $3.78M | ﹤0.01% |
284,867
-303,710
| -52% | -$4.02M |
|
1885
Argan
AGX
$3.18B
| $3.77M | ﹤0.01% |
53,451
+11,362
| +27% | +$802K |
|
|
PPBI
1886
DELISTED
Pacific Premier Bancorp
PPBI
| $3.77M | ﹤0.01% |
106,548
+28
| +0% | +$990 |
|
1887
Premier
PINC
$2.2B
| $3.77M | ﹤0.01% |
124,025
+10,059
| +9% | +$305K |
|
1888
GoPro
GPRO
$327M
| $3.76M | ﹤0.01% |
432,009
+51,554
| +14% | +$449K |
|
1889
CareTrust REIT
CTRE
$7.62B
| $3.76M | ﹤0.01% |
245,403
+25,714
| +12% | +$394K |
|
1890
Community Trust Bancorp
CTBI
$1.03B
| $3.76M | ﹤0.01% |
75,708
+3,167
| +4% | +$157K |
|
|
MNTA
1891
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.75M | ﹤0.01% |
249,268
+25,718
| +12% | +$387K |
|
1892
Shutterstock
SSTK
$742M
| $3.74M | ﹤0.01% |
78,608
+6,191
| +9% | +$294K |
|
1893
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.73M | ﹤0.01% |
40,000
-16,800
| -30% | -$1.57M |
|
1894
IDT Corp
IDT
$1.67B
| $3.73M | ﹤0.01% |
237,986
-40,538
| -15% | -$636K |
|
|
EBSB
1895
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.73M | ﹤0.01% |
197,067
+27,116
| +16% | +$513K |
|
1896
Zillow
ZG
$20.4B
| $3.72M | ﹤0.01% |
102,114
+6,387
| +7% | +$233K |
|
|
CBPX
1897
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.71M | ﹤0.01% |
160,674
+10,314
| +7% | +$238K |
|
1898
CBIZ
CBZ
$3.01B
| $3.71M | ﹤0.01% |
270,773
+74,515
| +38% | +$1.02M |
|
1899
AMC Entertainment Holdings
AMC
$1.44B
| $3.7M | ﹤0.01% |
10,990
+3,534
| +47% | +$1.19M |
|
1900
Crocs
CROX
$4.23B
| $3.7M | ﹤0.01% |
538,564
+90,558
| +20% | +$621K |
|