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 | |
|---|---|---|---|---|---|---|
2076
Moelis & Co
MC
$5.61B
| $2.48M | ﹤0.01% |
72,984
+9,512
| +15% | +$323K |
|
2077
Box
BOX
$4.78B
| $2.47M | ﹤0.01% |
178,369
+9,501
| +6% | +$132K |
|
|
HOS
2078
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.47M | ﹤0.01% |
342,518
+154,831
| +82% | +$1.12M |
|
|
AVTA
2079
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.47M | ﹤0.01% |
167,549
+8,548
| +5% | +$126K |
|
2080
Natural Gas Services Group
NGS
$334M
| $2.47M | ﹤0.01% |
76,789
+2,676
| +4% | +$86K |
|
|
NSM
2081
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.46M | ﹤0.01% |
136,261
-15,669
| -10% | -$283K |
|
2082
Hawkins
HWKN
$3.69B
| $2.46M | ﹤0.01% |
91,106
+4,736
| +5% | +$128K |
|
|
BFX
2083
DELISTED
BowFlex Inc.
BFX
| $2.46M | ﹤0.01% |
132,734
+6,767
| +5% | +$125K |
|
|
IL
2084
DELISTED
IntraLinks Holdings Inc.
IL
| $2.45M | ﹤0.01% |
181,255
-227,453
| -56% | -$3.08M |
|
|
AVXS
2085
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.45M | ﹤0.01% |
51,286
+24,464
| +91% | +$1.17M |
|
2086
QuidelOrtho
QDEL
$2.03B
| $2.45M | ﹤0.01% |
114,102
+5,939
| +5% | +$127K |
|
|
FARO
2087
DELISTED
Faro Technologies
FARO
| $2.44M | ﹤0.01% |
67,790
+3,629
| +6% | +$131K |
|
|
CHUY
2088
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.44M | ﹤0.01% |
75,012
+7,929
| +12% | +$257K |
|
|
IXYS
2089
DELISTED
IXYS Corp
IXYS
| $2.43M | ﹤0.01% |
204,432
+4,774
| +2% | +$56.8K |
|
2090
Artisan Partners
APAM
$3.32B
| $2.43M | ﹤0.01% |
81,610
+7,854
| +11% | +$234K |
|
2091
National Beverage
FIZZ
$3.78B
| $2.43M | ﹤0.01% |
95,050
+12,932
| +16% | +$330K |
|
2092
Titan Machinery
TITN
$466M
| $2.42M | ﹤0.01% |
166,328
+11,476
| +7% | +$167K |
|
|
IBTX
2093
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.42M | ﹤0.01% |
38,815
+2,156
| +6% | +$135K |
|
2094
TTEC Holdings
TTEC
$179M
| $2.42M | ﹤0.01% |
79,191
+3,966
| +5% | +$121K |
|
2095
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.41M | ﹤0.01% |
92,806
+7,464
| +9% | +$194K |
|
|
KERX
2096
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.41M | ﹤0.01% |
410,876
+24,133
| +6% | +$141K |
|
|
EPE
2097
DELISTED
EP Energy Corporation
EPE
| $2.41M | ﹤0.01% |
367,466
+63,932
| +21% | +$419K |
|
|
BSTC
2098
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.4M | ﹤0.01% |
43,010
-1,700
| -4% | -$94.7K |
|
2099
Thermon Group Holdings
THR
$862M
| $2.4M | ﹤0.01% |
125,436
+6,459
| +5% | +$123K |
|
|
SCMP
2100
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.39M | ﹤0.01% |
176,199
-17,690
| -9% | -$240K |
|