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 | |
|---|---|---|---|---|---|---|
|
GMS
2101
DELISTED
GMS Inc
GMS
| $2.39M | ﹤0.01% |
81,467
+54,985
| +208% | +$1.61M |
|
|
TPCO
2102
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.39M | ﹤0.01% |
171,943
+93,887
| +120% | +$1.3M |
|
2103
First Community Bankshares
FCBC
$691M
| $2.38M | ﹤0.01% |
79,087
+2,772
| +4% | +$83.6K |
|
|
LADR
2104
Ladder Capital
LADR
$1.5B
| $2.38M | ﹤0.01% |
173,658
+9,780
| +6% | +$134K |
|
2105
Nordic American Tanker
NAT
$692M
| $2.38M | ﹤0.01% |
285,628
+68,555
| +32% | +$571K |
|
2106
PDF Solutions
PDFS
$789M
| $2.38M | ﹤0.01% |
105,384
+5,236
| +5% | +$118K |
|
|
RUTH
2107
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.38M | ﹤0.01% |
129,880
-259
| -0.2% | -$4.74K |
|
|
TRTN
2108
DELISTED
Triton International Limited
TRTN
| $2.38M | ﹤0.01% |
150,337
+19,540
| +15% | +$309K |
|
|
PGNX
2109
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.38M | ﹤0.01% |
274,933
-21,294
| -7% | -$184K |
|
|
ACET
2110
DELISTED
Aceto Corp
ACET
| $2.37M | ﹤0.01% |
107,920
+5,544
| +5% | +$122K |
|
2111
Camden National
CAC
$688M
| $2.37M | ﹤0.01% |
53,281
-2,516
| -5% | -$112K |
|
2112
AngioDynamics
ANGO
$445M
| $2.37M | ﹤0.01% |
140,276
+5,082
| +4% | +$85.8K |
|
|
BPMC
2113
DELISTED
Blueprint Medicines
BPMC
| $2.36M | ﹤0.01% |
84,152
+4,736
| +6% | +$133K |
|
|
EGL
2114
DELISTED
Engility Holdings, Inc.
EGL
| $2.36M | ﹤0.01% |
70,024
+3,600
| +5% | +$121K |
|
|
SPIL
2115
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.36M | ﹤0.01% |
323,120
+39,370
| +14% | +$287K |
|
2116
Diamond Hill
DHIL
$396M
| $2.36M | ﹤0.01% |
11,208
+462
| +4% | +$97.2K |
|
2117
Shoe Carnival
SCVL
$651M
| $2.36M | ﹤0.01% |
174,758
+46,896
| +37% | +$633K |
|
2118
Encore Capital Group
ECPG
$1.02B
| $2.36M | ﹤0.01% |
82,190
+4,004
| +5% | +$115K |
|
2119
MacroGenics
MGNX
$104M
| $2.35M | ﹤0.01% |
114,861
-5,654
| -5% | -$116K |
|
2120
Republic Bancorp
RBCAA
$1.51B
| $2.34M | ﹤0.01% |
59,174
-4,048
| -6% | -$160K |
|
2121
Greenlight Captial
GLRE
$434M
| $2.34M | ﹤0.01% |
102,585
+5,390
| +6% | +$123K |
|
|
HIFR
2122
DELISTED
InfraREIT, Inc.
HIFR
| $2.34M | ﹤0.01% |
130,456
+7,084
| +6% | +$127K |
|
2123
Corcept Therapeutics
CORT
$7.83B
| $2.33M | ﹤0.01% |
320,455
+41,054
| +15% | +$298K |
|
|
FBC
2124
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.32M | ﹤0.01% |
86,097
+4,216
| +5% | +$114K |
|
2125
AeroVironment
AVAV
$12.1B
| $2.32M | ﹤0.01% |
86,398
+4,582
| +6% | +$123K |
|