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 | |
|---|---|---|---|---|---|---|
1876
RPC Inc
RES
$986M
| $6.78M | ﹤0.01% |
437,747
-61,830
| -12% | -$957K |
|
|
BOLD
1877
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.76M | ﹤0.01% |
170,733
+103,073
| +152% | +$4.08M |
|
1878
Artivion
AORT
$1.92B
| $6.76M | ﹤0.01% |
191,940
+10,530
| +6% | +$371K |
|
1879
Movado Group
MOV
$438M
| $6.76M | ﹤0.01% |
161,242
+5,558
| +4% | +$233K |
|
1880
Kadant
KAI
$3.69B
| $6.74M | ﹤0.01% |
62,515
+1,943
| +3% | +$210K |
|
1881
American Public Education
APEI
$645M
| $6.74M | ﹤0.01% |
203,820
+32,396
| +19% | +$1.07M |
|
|
QUOT
1882
DELISTED
Quotient Technology Inc
QUOT
| $6.72M | ﹤0.01% |
433,773
+30,468
| +8% | +$472K |
|
1883
Casella Waste Systems
CWST
$5.79B
| $6.72M | ﹤0.01% |
216,246
+8,536
| +4% | +$265K |
|
1884
Barnes & Noble Education
BNED
$277M
| $6.71M | ﹤0.01% |
11,644
+937
| +9% | +$540K |
|
1885
AppFolio
APPF
$9.9B
| $6.7M | ﹤0.01% |
85,396
+25,759
| +43% | +$2.02M |
|
|
ROCC
1886
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.69M | ﹤0.01% |
83,072
+14,510
| +21% | +$1.17M |
|
1887
Quanex
NX
$661M
| $6.69M | ﹤0.01% |
367,524
+19,074
| +5% | +$347K |
|
|
SUP
1888
DELISTED
Superior Industries International
SUP
| $6.68M | ﹤0.01% |
391,729
+13,893
| +4% | +$237K |
|
1889
Adeia
ADEA
$1.71B
| $6.67M | ﹤0.01% |
1,698,690
+167,231
| +11% | +$657K |
|
1890
Tactile Systems Technology
TCMD
$301M
| $6.66M | ﹤0.01% |
93,792
+11,217
| +14% | +$797K |
|
1891
TrueCar
TRUE
$215M
| $6.66M | ﹤0.01% |
472,204
+38,681
| +9% | +$545K |
|
|
ALTR
1892
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.65M | ﹤0.01% |
153,088
+22,577
| +17% | +$981K |
|
1893
Century Aluminum
CENX
$2.44B
| $6.61M | ﹤0.01% |
551,930
+40,443
| +8% | +$484K |
|
1894
Teva Pharmaceuticals
TEVA
$22.9B
| $6.6M | ﹤0.01% |
306,352
+9,118
| +3% | +$196K |
|
|
VIVO
1895
DELISTED
Meridian Bioscience Inc
VIVO
| $6.59M | ﹤0.01% |
442,430
-6,269
| -1% | -$93.4K |
|
1896
First Bancorp
FBNC
$2.29B
| $6.56M | ﹤0.01% |
161,923
+9,461
| +6% | +$383K |
|
1897
Heritage Financial
HFWA
$833M
| $6.56M | ﹤0.01% |
186,491
+27,820
| +18% | +$978K |
|
|
NTUS
1898
DELISTED
Natus Medical Inc
NTUS
| $6.55M | ﹤0.01% |
183,831
+8,117
| +5% | +$289K |
|
1899
Zumiez
ZUMZ
$347M
| $6.51M | ﹤0.01% |
247,167
-15,680
| -6% | -$413K |
|
1900
City Holding Co
CHCO
$1.83B
| $6.49M | ﹤0.01% |
84,544
+3,683
| +5% | +$283K |
|