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 | |
|---|---|---|---|---|---|---|
|
SUP
1901
DELISTED
Superior Industries International
SUP
| $3.68M | ﹤0.01% |
139,713
+44,348
| +47% | +$1.17M |
|
1902
Harmonic Inc
HLIT
$1.13B
| $3.68M | ﹤0.01% |
735,801
+126,560
| +21% | +$633K |
|
|
TOWR
1903
DELISTED
Tower International, Inc.
TOWR
| $3.68M | ﹤0.01% |
129,772
+7,005
| +6% | +$199K |
|
1904
TFS Financial
TFSL
$3.75B
| $3.68M | ﹤0.01% |
193,050
-10,733
| -5% | -$204K |
|
|
GNC
1905
DELISTED
GNC Holdings, Inc.
GNC
| $3.67M | ﹤0.01% |
332,725
+39,754
| +14% | +$439K |
|
|
SAFE
1906
Safehold
SAFE
$1.18B
| $3.66M | ﹤0.01% |
60,840
+3,682
| +6% | +$222K |
|
|
UBNK
1907
DELISTED
United Financial Bancorp, Inc.
UBNK
| $3.66M | ﹤0.01% |
201,723
+10,338
| +5% | +$188K |
|
1908
Walker & Dunlop
WD
$2.93B
| $3.63M | ﹤0.01% |
116,354
+5,997
| +5% | +$187K |
|
1909
Northfield Bancorp
NFBK
$492M
| $3.62M | ﹤0.01% |
181,202
+9,722
| +6% | +$194K |
|
1910
Winnebago Industries
WGO
$949M
| $3.62M | ﹤0.01% |
114,214
+5,689
| +5% | +$180K |
|
1911
DHI Group
DHX
$141M
| $3.61M | ﹤0.01% |
578,151
+10,318
| +2% | +$64.5K |
|
|
STBZ
1912
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.61M | ﹤0.01% |
134,292
+7,017
| +6% | +$189K |
|
1913
Qualys
QLYS
$4.82B
| $3.61M | ﹤0.01% |
113,936
+6,093
| +6% | +$193K |
|
|
CARB
1914
DELISTED
Carbonite Inc
CARB
| $3.6M | ﹤0.01% |
219,574
+94,291
| +75% | +$1.55M |
|
|
LHCG
1915
DELISTED
LHC Group LLC
LHCG
| $3.6M | ﹤0.01% |
78,787
+17,003
| +28% | +$777K |
|
1916
Builders FirstSource
BLDR
$15.8B
| $3.6M | ﹤0.01% |
327,699
+17,538
| +6% | +$192K |
|
|
ALDR
1917
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $3.56M | ﹤0.01% |
171,150
+5,160
| +3% | +$107K |
|
|
SASR
1918
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.56M | ﹤0.01% |
88,885
+4,370
| +5% | +$175K |
|
1919
US Physical Therapy
USPH
$1.22B
| $3.55M | ﹤0.01% |
50,606
+2,522
| +5% | +$177K |
|
1920
Marten Transport
MRTN
$953M
| $3.55M | ﹤0.01% |
380,343
+17,395
| +5% | +$162K |
|
1921
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.54M | ﹤0.01% |
186,348
+19,672
| +12% | +$374K |
|
1922
Cohen & Steers
CNS
$3.65B
| $3.54M | ﹤0.01% |
105,281
+4,674
| +5% | +$157K |
|
1923
Flushing Financial
FFIC
$476M
| $3.53M | ﹤0.01% |
120,209
-2,141
| -2% | -$62.9K |
|
1924
Weis Markets
WMK
$1.75B
| $3.53M | ﹤0.01% |
52,845
+3,292
| +7% | +$220K |
|
|
USCR
1925
DELISTED
U S Concrete, Inc.
USCR
| $3.53M | ﹤0.01% |
53,914
+2,984
| +6% | +$195K |
|