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 | |
|---|---|---|---|---|---|---|
1926
MiMedx Group
MDXG
$1.03B
| $3.51M | ﹤0.01% |
396,278
+21,022
| +6% | +$186K |
|
1927
Insmed
INSM
$30.8B
| $3.5M | ﹤0.01% |
264,836
+14,670
| +6% | +$194K |
|
|
FFG
1928
DELISTED
FBL Financial Group
FFG
| $3.49M | ﹤0.01% |
44,676
+4,560
| +11% | +$356K |
|
1929
Innoviva
INVA
$1.22B
| $3.49M | ﹤0.01% |
325,922
+17,192
| +6% | +$184K |
|
1930
Universal Electronics
UEIC
$62.3M
| $3.48M | ﹤0.01% |
53,940
-742
| -1% | -$47.9K |
|
1931
Puma Biotechnology
PBYI
$225M
| $3.48M | ﹤0.01% |
113,174
+21,655
| +24% | +$665K |
|
|
WAIR
1932
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.48M | ﹤0.01% |
232,433
+12,311
| +6% | +$184K |
|
1933
Lattice Semiconductor
LSCC
$8.82B
| $3.43M | ﹤0.01% |
465,828
+44,656
| +11% | +$329K |
|
1934
Herc Holdings
HRI
$4.2B
| $3.42M | ﹤0.01% |
85,168
+5,763
| +7% | +$231K |
|
|
MSFG
1935
DELISTED
MainSource Financial Group Inc
MSFG
| $3.41M | ﹤0.01% |
99,219
+5,381
| +6% | +$185K |
|
1936
Cavco Industries
CVCO
$4.32B
| $3.4M | ﹤0.01% |
34,054
+1,877
| +6% | +$187K |
|
1937
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.36M | ﹤0.01% |
119,464
+5,631
| +5% | +$159K |
|
1938
DXP Enterprises
DXPE
$1.85B
| $3.35M | ﹤0.01% |
96,470
+37,966
| +65% | +$1.32M |
|
|
ARR
1939
Armour Residential REIT
ARR
$1.72B
| $3.34M | ﹤0.01% |
30,795
+1,648
| +6% | +$179K |
|
1940
FormFactor
FORM
$2.32B
| $3.32M | ﹤0.01% |
296,656
+16,297
| +6% | +$183K |
|
1941
REX American Resources
REX
$1.01B
| $3.31M | ﹤0.01% |
100,440
+23,256
| +30% | +$766K |
|
1942
Washington Trust Bancorp
WASH
$573M
| $3.3M | ﹤0.01% |
58,857
+2,859
| +5% | +$160K |
|
1943
Pure Storage
PSTG
$26.9B
| $3.29M | ﹤0.01% |
291,090
+15,228
| +6% | +$172K |
|
1944
Regional Management Corp
RM
$418M
| $3.29M | ﹤0.01% |
125,036
-5,136
| -4% | -$135K |
|
1945
Trustco Bank Corp NY
TRST
$746M
| $3.29M | ﹤0.01% |
75,094
+4,062
| +6% | +$178K |
|
1946
Century Aluminum
CENX
$2.44B
| $3.28M | ﹤0.01% |
383,434
+15,116
| +4% | +$129K |
|
|
FTD
1947
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.28M | ﹤0.01% |
137,687
-25,023
| -15% | -$597K |
|
1948
Kosmos Energy
KOS
$799M
| $3.28M | ﹤0.01% |
467,949
+81,435
| +21% | +$571K |
|
1949
Kulicke & Soffa
KLIC
$2.01B
| $3.27M | ﹤0.01% |
205,249
+17,236
| +9% | +$275K |
|
|
ENIA
1950
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.27M | ﹤0.01% |
398,493
+136,071
| +52% | +$1.12M |
|