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 | |
|---|---|---|---|---|---|---|
|
SINA
2076
DELISTED
Sina Corp
SINA
| $4.7M | ﹤0.01% |
67,640
+595
| +0.9% | +$41.3K |
|
|
XOXO
2077
DELISTED
Xo Group Inc
XOXO
| $4.7M | ﹤0.01% |
136,289
+7,202
| +6% | +$248K |
|
2078
Washington Trust Bancorp
WASH
$570M
| $4.7M | ﹤0.01% |
84,916
+3,134
| +4% | +$173K |
|
2079
Manitowoc
MTW
$357M
| $4.69M | ﹤0.01% |
195,433
+7,506
| +4% | +$180K |
|
|
TTM
2080
DELISTED
Tata Motors Limited
TTM
| $4.69M | ﹤0.01% |
305,087
+68,399
| +29% | +$1.05M |
|
2081
Gates Industrial
GTES
$6.71B
| $4.69M | ﹤0.01% |
240,280
+44,380
| +23% | +$866K |
|
|
TYPE
2082
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.68M | ﹤0.01% |
231,852
+12,084
| +5% | +$244K |
|
|
LABL
2083
DELISTED
Multi-Color Corp
LABL
| $4.67M | ﹤0.01% |
75,019
+3,670
| +5% | +$228K |
|
2084
Natera
NTRA
$23.3B
| $4.67M | ﹤0.01% |
194,822
+33,991
| +21% | +$814K |
|
|
CCF
2085
DELISTED
Chase Corporation
CCF
| $4.66M | ﹤0.01% |
38,745
+1,082
| +3% | +$130K |
|
2086
Par Pacific Holdings
PARR
$1.69B
| $4.65M | ﹤0.01% |
227,954
-355,800
| -61% | -$7.26M |
|
2087
Virtu Financial
VIRT
$3.14B
| $4.65M | ﹤0.01% |
227,340
+26,349
| +13% | +$539K |
|
2088
Thermon Group Holdings
THR
$826M
| $4.64M | ﹤0.01% |
179,977
+159
| +0.1% | +$4.1K |
|
|
CTWS
2089
DELISTED
Connecticut Water Service Inc
CTWS
| $4.64M | ﹤0.01% |
66,850
+3,982
| +6% | +$276K |
|
2090
Codexis
CDXS
$220M
| $4.63M | ﹤0.01% |
270,167
+162,786
| +152% | +$2.79M |
|
2091
Karyopharm Therapeutics
KPTI
$53.8M
| $4.63M | ﹤0.01% |
18,133
+972
| +6% | +$248K |
|
|
GPMT
2092
Granite Point Mortgage Trust
GPMT
$143M
| $4.61M | ﹤0.01% |
239,039
+19,375
| +9% | +$374K |
|
2093
Banco de Chile
BCH
$15.2B
| $4.59M | ﹤0.01% |
151,158
+1,325
| +0.9% | +$40.2K |
|
2094
AerCap
AER
$21.7B
| $4.57M | ﹤0.01% |
79,372
+1,680
| +2% | +$96.6K |
|
|
ENIA
2095
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.55M | ﹤0.01% |
588,874
-19,543
| -3% | -$151K |
|
2096
First Financial Corporation Common Stock
THFF
$693M
| $4.53M | ﹤0.01% |
90,278
-4,219
| -4% | -$212K |
|
2097
UNIFI
UFI
$83M
| $4.53M | ﹤0.01% |
159,918
+2,459
| +2% | +$69.7K |
|
2098
Wave Life Sciences
WVE
$1.14B
| $4.52M | ﹤0.01% |
90,446
+7,003
| +8% | +$350K |
|
2099
Myers Industries
MYE
$602M
| $4.52M | ﹤0.01% |
194,283
-61,265
| -24% | -$1.42M |
|
2100
TFS Financial
TFSL
$3.76B
| $4.51M | ﹤0.01% |
300,420
+92,687
| +45% | +$1.39M |
|