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 | |
|---|---|---|---|---|---|---|
2051
Dayforce
DAY
$10.9B
| $4.89M | ﹤0.01% |
116,260
+9,642
| +9% | +$405K |
|
2052
Trupanion
TRUP
$1.86B
| $4.87M | ﹤0.01% |
136,336
+22,993
| +20% | +$822K |
|
2053
W&T Offshore
WTI
$261M
| $4.86M | ﹤0.01% |
504,388
-74,382
| -13% | -$717K |
|
2054
Tredegar Corp
TG
$271M
| $4.86M | ﹤0.01% |
224,465
+53,791
| +32% | +$1.16M |
|
2055
LGI Homes
LGIH
$1.41B
| $4.86M | ﹤0.01% |
102,330
+5,374
| +6% | +$255K |
|
2056
E.W. Scripps
SSP
$246M
| $4.85M | ﹤0.01% |
294,114
+27,351
| +10% | +$451K |
|
|
XOG
2057
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.85M | ﹤0.01% |
429,694
+4,207
| +1% | +$47.5K |
|
2058
KLX Energy Services
KLXE
$34.1M
| $4.85M | ﹤0.01% |
+30,296
| New | +$4.85M |
|
|
MODN
2059
DELISTED
MODEL N, INC.
MODN
| $4.85M | ﹤0.01% |
305,811
+2,640
| +0.9% | +$41.9K |
|
|
FTSI
2060
DELISTED
FTS International, Inc. Common Stock
FTSI
| $4.83M | ﹤0.01% |
20,463
+12,214
| +148% | +$2.88M |
|
|
HIFR
2061
DELISTED
InfraREIT, Inc.
HIFR
| $4.82M | ﹤0.01% |
227,809
+7,713
| +4% | +$163K |
|
2062
John B. Sanfilippo & Son
JBSS
$724M
| $4.8M | ﹤0.01% |
67,283
+13,999
| +26% | +$999K |
|
|
OMN
2063
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.8M | ﹤0.01% |
487,280
+12,111
| +3% | +$119K |
|
|
GNC
2064
DELISTED
GNC Holdings, Inc.
GNC
| $4.8M | ﹤0.01% |
1,158,619
+222,729
| +24% | +$922K |
|
|
JAG
2065
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.78M | ﹤0.01% |
345,278
+115,164
| +50% | +$1.59M |
|
2066
DXP Enterprises
DXPE
$1.79B
| $4.76M | ﹤0.01% |
118,841
+20,971
| +21% | +$840K |
|
|
COBZ
2067
DELISTED
CoBiz Financial,Inc
COBZ
| $4.75M | ﹤0.01% |
214,478
+7,117
| +3% | +$158K |
|
|
MOMO
2068
Hello Group
MOMO
$1.2B
| $4.74M | ﹤0.01% |
108,276
+952
| +0.9% | +$41.7K |
|
2069
Installed Building Products
IBP
$7.21B
| $4.73M | ﹤0.01% |
121,364
+9,735
| +9% | +$380K |
|
|
WAIR
2070
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.73M | ﹤0.01% |
420,349
+124,453
| +42% | +$1.4M |
|
|
UBNK
2071
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.73M | ﹤0.01% |
280,839
+5,547
| +2% | +$93.4K |
|
2072
Autohome
ATHM
$3.4B
| $4.7M | ﹤0.01% |
60,737
+527
| +0.9% | +$40.8K |
|
|
CSW
2073
CSW Industrials, Inc.
CSW
$4.24B
| $4.7M | ﹤0.01% |
87,550
+5,140
| +6% | +$276K |
|
|
ORBC
2074
DELISTED
ORBCOMM, Inc.
ORBC
| $4.7M | ﹤0.01% |
432,862
+24,977
| +6% | +$271K |
|
2075
BioCryst Pharmaceuticals
BCRX
$1.68B
| $4.7M | ﹤0.01% |
615,903
+96,843
| +19% | +$739K |
|