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 | |
|---|---|---|---|---|---|---|
|
CARB
1926
DELISTED
Carbonite Inc
CARB
| $6.2M | ﹤0.01% |
173,854
+49,778
| +40% | +$1.77M |
|
1927
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6.2M | ﹤0.01% |
288,530
+19,702
| +7% | +$423K |
|
1928
M/I Homes
MHO
$4.07B
| $6.16M | ﹤0.01% |
257,539
+37,006
| +17% | +$886K |
|
1929
Omeros
OMER
$282M
| $6.16M | ﹤0.01% |
252,269
+12,441
| +5% | +$304K |
|
|
PRFT
1930
DELISTED
Perficient Inc
PRFT
| $6.13M | ﹤0.01% |
230,157
+28,796
| +14% | +$767K |
|
1931
SK Telecom
SKM
$8.36B
| $6.11M | ﹤0.01% |
132,964
-5,925
| -4% | -$272K |
|
1932
Onto Innovation
ONTO
$5.44B
| $6.1M | ﹤0.01% |
162,644
+40,444
| +33% | +$1.52M |
|
|
RESI
1933
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.1M | ﹤0.01% |
562,059
+29,583
| +6% | +$321K |
|
|
ONC
1934
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $6.08M | ﹤0.01% |
+35,326
| New | +$6.08M |
|
1935
Federal Agricultural Mortgage
AGM
$2.15B
| $6.08M | ﹤0.01% |
84,259
+19,165
| +29% | +$1.38M |
|
1936
SFL Corp
SFL
$1.06B
| $6.07M | ﹤0.01% |
436,936
+29,227
| +7% | +$406K |
|
1937
Interparfums
IPAR
$3.43B
| $6.07M | ﹤0.01% |
94,176
+4,478
| +5% | +$289K |
|
|
VCRA
1938
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.07M | ﹤0.01% |
165,907
+11,630
| +8% | +$425K |
|
|
RUTH
1939
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.07M | ﹤0.01% |
192,255
-82,784
| -30% | -$2.61M |
|
|
INST
1940
DELISTED
Instructure, Inc.
INST
| $6.06M | ﹤0.01% |
171,023
+15,565
| +10% | +$551K |
|
|
TWNK
1941
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.05M | ﹤0.01% |
546,699
+89,335
| +20% | +$989K |
|
1942
SpartanNash
SPTN
$897M
| $6.05M | ﹤0.01% |
301,584
+23,659
| +9% | +$475K |
|
|
KBAL
1943
DELISTED
Kimball International
KBAL
| $6.05M | ﹤0.01% |
361,009
+19,897
| +6% | +$333K |
|
|
TSRO
1944
DELISTED
TESARO, Inc.
TSRO
| $6.02M | ﹤0.01% |
154,202
+29,086
| +23% | +$1.13M |
|
1945
OFG Bancorp
OFG
$1.95B
| $6.02M | ﹤0.01% |
372,430
-9,617
| -3% | -$155K |
|
1946
BJs Wholesale Club
BJ
$13B
| $6M | ﹤0.01% |
+224,076
| New | +$6M |
|
|
ECYT
1947
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $6M | ﹤0.01% |
337,671
+198,971
| +143% | +$3.53M |
|
|
CPLG
1948
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $5.98M | ﹤0.01% |
307,628
+7,326
| +2% | +$143K |
|
1949
ANI Pharmaceuticals
ANIP
$2.12B
| $5.98M | ﹤0.01% |
105,805
+22,229
| +27% | +$1.26M |
|
|
FARO
1950
DELISTED
Faro Technologies
FARO
| $5.98M | ﹤0.01% |
92,940
+4,808
| +5% | +$309K |
|