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 | |
|---|---|---|---|---|---|---|
1951
Tompkins Financial
TMP
$1.01B
| $5.98M | ﹤0.01% |
73,655
+2,982
| +4% | +$242K |
|
|
NEX
1952
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.98M | ﹤0.01% |
483,400
-13,904
| -3% | -$172K |
|
1953
Esperion Therapeutics
ESPR
$575M
| $5.97M | ﹤0.01% |
134,536
+23,147
| +21% | +$1.03M |
|
|
NTRI
1954
DELISTED
NutriSystem, Inc.
NTRI
| $5.94M | ﹤0.01% |
160,372
+11,260
| +8% | +$417K |
|
|
BHVN
1955
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.93M | ﹤0.01% |
158,009
+19,254
| +14% | +$723K |
|
1956
Financial Institutions
FISI
$547M
| $5.91M | ﹤0.01% |
188,045
+15,041
| +9% | +$472K |
|
|
AIMT
1957
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.88M | ﹤0.01% |
215,577
+8,322
| +4% | +$227K |
|
|
SEND
1958
DELISTED
SendGrid, Inc.
SEND
| $5.87M | ﹤0.01% |
159,655
+104,155
| +188% | +$3.83M |
|
1959
AngioDynamics
ANGO
$433M
| $5.86M | ﹤0.01% |
269,692
-16,505
| -6% | -$359K |
|
1960
Heidrick & Struggles
HSII
$1.05B
| $5.86M | ﹤0.01% |
173,087
+59,997
| +53% | +$2.03M |
|
1961
Griffon
GFF
$3.65B
| $5.86M | ﹤0.01% |
362,574
+39,423
| +12% | +$637K |
|
1962
NeoGenomics
NEO
$1.05B
| $5.85M | ﹤0.01% |
381,108
+82,066
| +27% | +$1.26M |
|
|
CONN
1963
DELISTED
Conn's Inc.
CONN
| $5.83M | ﹤0.01% |
164,807
+11,661
| +8% | +$412K |
|
|
EGRX
1964
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.8M | ﹤0.01% |
83,669
+35,569
| +74% | +$2.47M |
|
|
KEM
1965
DELISTED
KEMET Corporation
KEM
| $5.8M | ﹤0.01% |
312,395
+41,831
| +15% | +$776K |
|
1966
SolarEdge
SEDG
$1.75B
| $5.79M | ﹤0.01% |
153,867
+27,462
| +22% | +$1.03M |
|
1967
CytomX Therapeutics
CTMX
$333M
| $5.78M | ﹤0.01% |
312,419
+76,493
| +32% | +$1.42M |
|
1968
Virtus Investment Partners
VRTS
$1.34B
| $5.77M | ﹤0.01% |
50,707
+8,728
| +21% | +$993K |
|
1969
ZTO Express
ZTO
$15.3B
| $5.76M | ﹤0.01% |
347,708
+30,063
| +9% | +$498K |
|
1970
RE/MAX Holdings
RMAX
$195M
| $5.76M | ﹤0.01% |
129,825
+33,519
| +35% | +$1.49M |
|
|
NVTA
1971
DELISTED
Invitae Corporation
NVTA
| $5.75M | ﹤0.01% |
343,527
+20,818
| +6% | +$348K |
|
|
IVC
1972
DELISTED
Invacare Corporation
IVC
| $5.73M | ﹤0.01% |
393,931
-1,272
| -0.3% | -$18.5K |
|
1973
Seaboard Corp
SEB
$3.77B
| $5.7M | ﹤0.01% |
1,535
+107
| +7% | +$397K |
|
1974
Workiva
WK
$4.29B
| $5.68M | ﹤0.01% |
143,646
+11,783
| +9% | +$466K |
|
|
HOME
1975
DELISTED
At Home Group Inc.
HOME
| $5.67M | ﹤0.01% |
179,801
+48,792
| +37% | +$1.54M |
|