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 | |
|---|---|---|---|---|---|---|
2126
Village Super Market
VLGEA
$580M
| $2.32M | ﹤0.01% |
74,970
+15,147
| +25% | +$468K |
|
2127
StoneX
SNEX
$5.14B
| $2.32M | ﹤0.01% |
131,549
+6,237
| +5% | +$110K |
|
2128
Novanta
NOVT
$4.24B
| $2.3M | ﹤0.01% |
109,382
-1,569
| -1% | -$33K |
|
2129
Shake Shack
SHAK
$4.18B
| $2.3M | ﹤0.01% |
64,100
+3,475
| +6% | +$124K |
|
|
AUO
2130
DELISTED
AU Optronics Corp
AUO
| $2.28M | ﹤0.01% |
643,168
+78,486
| +14% | +$278K |
|
|
PGTI
2131
DELISTED
PGT, Inc.
PGTI
| $2.27M | ﹤0.01% |
197,933
-3,706
| -2% | -$42.4K |
|
|
KBAL
2132
DELISTED
Kimball International
KBAL
| $2.26M | ﹤0.01% |
128,541
+6,314
| +5% | +$111K |
|
2133
Tile Shop Holdings
TTSH
$282M
| $2.25M | ﹤0.01% |
115,241
+19,136
| +20% | +$374K |
|
|
ISLE
2134
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.25M | ﹤0.01% |
91,223
-152,829
| -63% | -$3.77M |
|
2135
Permian Resources
PR
$9.8B
| $2.25M | ﹤0.01% |
+114,229
| New | +$2.25M |
|
2136
Taylor Morrison
TMHC
$7.03B
| $2.25M | ﹤0.01% |
116,825
+5,852
| +5% | +$113K |
|
2137
Onto Innovation
ONTO
$5.3B
| $2.25M | ﹤0.01% |
89,701
+4,466
| +5% | +$112K |
|
|
DCOM
2138
DELISTED
Dime Community Bancshares
DCOM
| $2.25M | ﹤0.01% |
111,788
+5,544
| +5% | +$111K |
|
|
RPXC
2139
DELISTED
RPX Corporation
RPXC
| $2.25M | ﹤0.01% |
207,930
+9,085
| +5% | +$98.1K |
|
|
OKSB
2140
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.24M | ﹤0.01% |
77,146
+3,696
| +5% | +$107K |
|
|
EIGI
2141
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.24M | ﹤0.01% |
240,217
+39,780
| +20% | +$370K |
|
2142
Dime Community Bancshares
DCOM
$1.36B
| $2.23M | ﹤0.01% |
58,842
+3,388
| +6% | +$128K |
|
2143
Fox Factory Holding Corp
FOXF
$1.2B
| $2.21M | ﹤0.01% |
79,748
+5,018
| +7% | +$139K |
|
2144
Gorman-Rupp
GRC
$1.15B
| $2.2M | ﹤0.01% |
71,133
+3,417
| +5% | +$106K |
|
|
GNMK
2145
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.19M | ﹤0.01% |
179,178
+22,059
| +14% | +$270K |
|
2146
Waterstone Financial
WSBF
$276M
| $2.19M | ﹤0.01% |
119,034
+5,082
| +4% | +$93.5K |
|
|
RRTS
2147
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.18M | ﹤0.01% |
8,398
+3,911
| +87% | +$1.02M |
|
|
HAYN
2148
DELISTED
Haynes International, Inc.
HAYN
| $2.18M | ﹤0.01% |
50,706
+2,522
| +5% | +$108K |
|
2149
Wingstop
WING
$7.67B
| $2.18M | ﹤0.01% |
73,497
+17,462
| +31% | +$517K |
|
2150
PJT Partners
PJT
$4.54B
| $2.17M | ﹤0.01% |
70,323
+3,841
| +6% | +$119K |
|