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 | |
|---|---|---|---|---|---|---|
2026
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $5.13M | ﹤0.01% |
122,891
+1,088
| +0.9% | +$45.4K |
|
|
BNFT
2027
DELISTED
Benefitfocus, Inc.
BNFT
| $5.12M | ﹤0.01% |
126,595
+10,700
| +9% | +$433K |
|
2028
Astronics
ATRO
$1.43B
| $5.11M | ﹤0.01% |
135,011
+3,742
| +3% | +$142K |
|
|
LL
2029
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.11M | ﹤0.01% |
329,538
+43,354
| +15% | +$672K |
|
2030
Freshpet
FRPT
$2.6B
| $5.1M | ﹤0.01% |
138,860
+11,950
| +9% | +$439K |
|
2031
Mammoth Energy Services
TUSK
$113M
| $5.09M | ﹤0.01% |
174,877
+47,085
| +37% | +$1.37M |
|
2032
Liberty Latin America Class A
LILA
$1.51B
| $5.08M | ﹤0.01% |
258,431
-95,126
| -27% | -$1.87M |
|
2033
Expro
XPRO
$1.45B
| $5.07M | ﹤0.01% |
97,292
+27,032
| +38% | +$1.41M |
|
2034
Equitable Holdings
EQH
$15.8B
| $5.06M | ﹤0.01% |
235,771
+22,166
| +10% | +$476K |
|
2035
Sociedad Química y Minera de Chile
SQM
$12.2B
| $5.05M | ﹤0.01% |
110,535
+969
| +0.9% | +$44.3K |
|
2036
Preferred Bank
PFBC
$1.17B
| $5.04M | ﹤0.01% |
86,141
+4,262
| +5% | +$249K |
|
|
FBC
2037
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.03M | ﹤0.01% |
159,697
+11,238
| +8% | +$354K |
|
|
FOCS
2038
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.02M | ﹤0.01% |
+105,821
| New | +$5.02M |
|
2039
Community Health Systems
CYH
$409M
| $5.01M | ﹤0.01% |
1,446,824
+100,942
| +8% | +$349K |
|
|
CLD
2040
DELISTED
Cloud Peak Energy Inc
CLD
| $5M | ﹤0.01% |
2,173,527
+79,391
| +4% | +$183K |
|
2041
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $4.99M | ﹤0.01% |
302,611
+46,397
| +18% | +$766K |
|
2042
Triumph Financial, Inc.
TFIN
$1.42B
| $4.98M | ﹤0.01% |
130,403
+10,516
| +9% | +$402K |
|
2043
Intellia Therapeutics
NTLA
$1.23B
| $4.97M | ﹤0.01% |
173,762
+43,654
| +34% | +$1.25M |
|
2044
Altisource Portfolio Solutions
ASPS
$125M
| $4.96M | ﹤0.01% |
19,233
-957
| -5% | -$247K |
|
|
EBSB
2045
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.95M | ﹤0.01% |
291,208
+9,253
| +3% | +$157K |
|
2046
Argan
AGX
$3.12B
| $4.94M | ﹤0.01% |
114,959
+4,285
| +4% | +$184K |
|
2047
St. Joe Company
JOE
$2.91B
| $4.94M | ﹤0.01% |
294,265
+3,588
| +1% | +$60.3K |
|
|
TERP
2048
DELISTED
TerraForm Power, Inc
TERP
| $4.93M | ﹤0.01% |
426,792
+145,230
| +52% | +$1.68M |
|
|
CTRL
2049
DELISTED
Control4 Corporation
CTRL
| $4.91M | ﹤0.01% |
143,111
+19,403
| +16% | +$666K |
|
2050
Citi Trends
CTRN
$286M
| $4.89M | ﹤0.01% |
169,980
-6,039
| -3% | -$174K |
|