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 | |
|---|---|---|---|---|---|---|
1951
TherapeuticsMD
TXMD
$12.8M
| $3.27M | ﹤0.01% |
11,322
+591
| +6% | +$171K |
|
|
DERM
1952
DELISTED
Dermira, Inc.
DERM
| $3.26M | ﹤0.01% |
107,386
+4,986
| +5% | +$151K |
|
1953
National Healthcare
NHC
$1.78B
| $3.22M | ﹤0.01% |
42,441
-887
| -2% | -$67.2K |
|
1954
Comtech Telecommunications
CMTL
$67.3M
| $3.22M | ﹤0.01% |
271,284
+79,171
| +41% | +$938K |
|
1955
National Presto Industries
NPK
$802M
| $3.22M | ﹤0.01% |
30,208
+9,171
| +44% | +$976K |
|
|
FRGI
1956
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.21M | ﹤0.01% |
107,612
+5,506
| +5% | +$164K |
|
1957
M/I Homes
MHO
$4.08B
| $3.21M | ﹤0.01% |
127,507
+36,604
| +40% | +$922K |
|
|
TESO
1958
DELISTED
Tesco Corp
TESO
| $3.21M | ﹤0.01% |
389,076
+59,705
| +18% | +$493K |
|
|
PNK
1959
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.21M | ﹤0.01% |
221,262
+11,878
| +6% | +$172K |
|
|
CRAY
1960
DELISTED
Cray, Inc.
CRAY
| $3.19M | ﹤0.01% |
153,873
+8,095
| +6% | +$168K |
|
1961
Pathward Financial
CASH
$1.73B
| $3.19M | ﹤0.01% |
92,841
+17,037
| +22% | +$584K |
|
1962
LG Display
LPL
$4.45B
| $3.18M | ﹤0.01% |
247,700
+22,700
| +10% | +$292K |
|
|
YELL
1963
DELISTED
Yellow Corporation Common Stock
YELL
| $3.18M | ﹤0.01% |
239,644
-67,508
| -22% | -$897K |
|
1964
Agios Pharmaceuticals
AGIO
$2.14B
| $3.18M | ﹤0.01% |
76,169
+18,088
| +31% | +$755K |
|
|
XLRN
1965
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.18M | ﹤0.01% |
124,506
+6,709
| +6% | +$171K |
|
|
CSII
1966
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.16M | ﹤0.01% |
130,653
+12,442
| +11% | +$301K |
|
1967
Columbus McKinnon
CMCO
$418M
| $3.16M | ﹤0.01% |
116,824
+49,357
| +73% | +$1.33M |
|
1968
SFL Corp
SFL
$1.06B
| $3.16M | ﹤0.01% |
212,657
+13,867
| +7% | +$206K |
|
1969
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $3.16M | ﹤0.01% |
37,064
+27,064
| +271% | +$2.31M |
|
|
MTGE
1970
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.15M | ﹤0.01% |
200,417
+10,367
| +5% | +$163K |
|
|
CLDT
1971
Chatham Lodging
CLDT
$348M
| $3.14M | ﹤0.01% |
152,824
+12,723
| +9% | +$261K |
|
1972
FIVE9
FIVN
$2B
| $3.13M | ﹤0.01% |
220,692
+110,114
| +100% | +$1.56M |
|
1973
Modine Manufacturing
MOD
$7.84B
| $3.12M | ﹤0.01% |
209,483
+27,561
| +15% | +$411K |
|
1974
UNIFI
UFI
$82.6M
| $3.12M | ﹤0.01% |
95,666
+26,243
| +38% | +$856K |
|
1975
Planet Fitness
PLNT
$8.57B
| $3.12M | ﹤0.01% |
154,956
+81,443
| +111% | +$1.64M |
|