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 | |
|---|---|---|---|---|---|---|
|
TELL
2101
DELISTED
Tellurian Inc.
TELL
| $4.51M | ﹤0.01% |
502,376
+127,565
| +34% | +$1.14M |
|
|
GLUU
2102
DELISTED
Glu Mobile Inc.
GLUU
| $4.49M | ﹤0.01% |
603,097
+368,839
| +157% | +$2.75M |
|
2103
Marcus Corp
MCS
$503M
| $4.49M | ﹤0.01% |
106,688
+10,706
| +11% | +$450K |
|
2104
Chefs' Warehouse
CHEF
$2.69B
| $4.49M | ﹤0.01% |
123,387
+10,599
| +9% | +$385K |
|
2105
Hanmi Financial
HAFC
$756M
| $4.46M | ﹤0.01% |
179,230
+8,276
| +5% | +$206K |
|
2106
Yum China
YUMC
$16.5B
| $4.46M | ﹤0.01% |
126,882
+6,519
| +5% | +$229K |
|
|
NVEE
2107
DELISTED
NV5 Global
NVEE
| $4.45M | ﹤0.01% |
205,192
+134,984
| +192% | +$2.93M |
|
2108
Ultrapar
UGP
$4.05B
| $4.45M | ﹤0.01% |
960,424
+8,534
| +0.9% | +$39.5K |
|
|
RVNC
2109
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.42M | ﹤0.01% |
177,926
+25,131
| +16% | +$625K |
|
2110
Dropbox
DBX
$8.34B
| $4.41M | ﹤0.01% |
164,386
+10,616
| +7% | +$285K |
|
2111
Trustco Bank Corp NY
TRST
$755M
| $4.4M | ﹤0.01% |
103,493
+2,797
| +3% | +$119K |
|
2112
Stoneridge
SRI
$232M
| $4.39M | ﹤0.01% |
147,799
+7,889
| +6% | +$234K |
|
2113
Univest Financial
UVSP
$901M
| $4.39M | ﹤0.01% |
166,059
+7,728
| +5% | +$204K |
|
2114
Columbia Financial
CLBK
$1.61B
| $4.38M | ﹤0.01% |
262,445
+16,113
| +7% | +$269K |
|
2115
TruBridge
TBRG
$310M
| $4.38M | ﹤0.01% |
163,185
+5,174
| +3% | +$139K |
|
2116
ATN International
ATNI
$250M
| $4.38M | ﹤0.01% |
59,213
+2,066
| +4% | +$153K |
|
|
TRTX
2117
TPG RE Finance Trust
TRTX
$741M
| $4.38M | ﹤0.01% |
218,508
+122,371
| +127% | +$2.45M |
|
|
LBAI
2118
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.37M | ﹤0.01% |
242,264
+15,622
| +7% | +$282K |
|
2119
Magnolia Oil & Gas
MGY
$4.47B
| $4.37M | ﹤0.01% |
+291,064
| New | +$4.37M |
|
2120
Middlesex Water
MSEX
$971M
| $4.36M | ﹤0.01% |
90,097
+6,485
| +8% | +$314K |
|
2121
International Seaways
INSW
$2.32B
| $4.35M | ﹤0.01% |
217,457
+41,480
| +24% | +$831K |
|
|
TVRD
2122
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $4.35M | ﹤0.01% |
5,046
+3,398
| +206% | +$2.93M |
|
2123
Boot Barn
BOOT
$5.76B
| $4.33M | ﹤0.01% |
152,423
+26,257
| +21% | +$746K |
|
2124
Clearway Energy Class A
CWEN.A
$3.21B
| $4.33M | ﹤0.01% |
227,236
+51,731
| +29% | +$985K |
|
2125
HealthStream
HSTM
$866M
| $4.32M | ﹤0.01% |
139,327
+604
| +0.4% | +$18.7K |
|