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 | |
|---|---|---|---|---|---|---|
1901
Warrior Met Coal
HCC
$3.04B
| $6.49M | ﹤0.01% |
239,965
+41,732
| +21% | +$1.13M |
|
|
STBZ
1902
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.47M | ﹤0.01% |
214,379
+8,541
| +4% | +$258K |
|
1903
Korea Electric Power
KEP
$17.2B
| $6.45M | ﹤0.01% |
490,000
+20,400
| +4% | +$269K |
|
|
KTWO
1904
DELISTED
K2M Group Holdings, Inc
KTWO
| $6.44M | ﹤0.01% |
235,334
+21,427
| +10% | +$587K |
|
|
FRGI
1905
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.44M | ﹤0.01% |
240,779
-9,179
| -4% | -$246K |
|
1906
Lakeland Financial Corp
LKFN
$1.66B
| $6.44M | ﹤0.01% |
138,469
+3,149
| +2% | +$146K |
|
|
GTHX
1907
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $6.43M | ﹤0.01% |
122,918
+79,918
| +186% | +$4.18M |
|
1908
National Healthcare
NHC
$1.78B
| $6.42M | ﹤0.01% |
85,169
-1,890
| -2% | -$142K |
|
|
I
1909
DELISTED
INTELSAT S. A.
I
| $6.4M | ﹤0.01% |
213,463
+66,140
| +45% | +$1.98M |
|
|
ACOR
1910
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.4M | ﹤0.01% |
2,713
-45
| -2% | -$106K |
|
|
CAMP
1911
DELISTED
CalAmp Corp.
CAMP
| $6.39M | ﹤0.01% |
11,602
-2,354
| -17% | -$1.3M |
|
1912
Southside Bancshares
SBSI
$916M
| $6.39M | ﹤0.01% |
183,611
+22,711
| +14% | +$790K |
|
1913
AtriCure
ATRC
$1.74B
| $6.39M | ﹤0.01% |
182,384
+12,134
| +7% | +$425K |
|
1914
Papa John's
PZZA
$1.65B
| $6.35M | ﹤0.01% |
123,868
+3,038
| +3% | +$156K |
|
|
ACIA
1915
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.35M | ﹤0.01% |
153,450
+31,787
| +26% | +$1.32M |
|
1916
PROS Holdings
PRO
$699M
| $6.33M | ﹤0.01% |
180,843
+35,506
| +24% | +$1.24M |
|
1917
Rambus
RMBS
$9.26B
| $6.32M | ﹤0.01% |
579,541
+23,664
| +4% | +$258K |
|
1918
Shoe Carnival
SCVL
$636M
| $6.32M | ﹤0.01% |
328,238
-10,484
| -3% | -$202K |
|
1919
CTS Corp
CTS
$1.23B
| $6.3M | ﹤0.01% |
183,517
+10,442
| +6% | +$358K |
|
|
AQUA
1920
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.27M | ﹤0.01% |
352,824
+19,347
| +6% | +$344K |
|
|
MRT
1921
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.25M | ﹤0.01% |
642,592
-122,340
| -16% | -$1.19M |
|
1922
Ezcorp Inc
EZPW
$1.04B
| $6.24M | ﹤0.01% |
583,393
+13,413
| +2% | +$144K |
|
1923
Surmodics
SRDX
$457M
| $6.24M | ﹤0.01% |
83,628
+16,869
| +25% | +$1.26M |
|
|
SP
1924
DELISTED
SP Plus Corporation
SP
| $6.23M | ﹤0.01% |
170,765
+15,470
| +10% | +$565K |
|
|
ALX
1925
Alexander's
ALX
$1.25B
| $6.23M | ﹤0.01% |
18,147
+1,488
| +9% | +$511K |
|