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 | |
|---|---|---|---|---|---|---|
|
REN
2126
DELISTED
Resolute Energy Corporaton
REN
| $4.32M | ﹤0.01% |
114,101
+7,248
| +7% | +$274K |
|
2127
Banc of California
BANC
$2.65B
| $4.31M | ﹤0.01% |
227,875
+9,495
| +4% | +$179K |
|
2128
RadNet
RDNT
$5.67B
| $4.29M | ﹤0.01% |
284,925
+103,621
| +57% | +$1.56M |
|
2129
Unitil
UTL
$832M
| $4.29M | ﹤0.01% |
84,255
+2,662
| +3% | +$136K |
|
|
XCRA
2130
DELISTED
Xcerra Corporation
XCRA
| $4.28M | ﹤0.01% |
300,090
-43,813
| -13% | -$625K |
|
2131
Angi Inc
ANGI
$797M
| $4.28M | ﹤0.01% |
18,224
+1,162
| +7% | +$273K |
|
|
CARO
2132
DELISTED
Carolina Financial Corp.
CARO
| $4.27M | ﹤0.01% |
113,217
+13,674
| +14% | +$516K |
|
2133
Stock Yards Bancorp
SYBT
$2.28B
| $4.27M | ﹤0.01% |
117,468
+5,862
| +5% | +$213K |
|
2134
Northern Oil and Gas
NOG
$2.51B
| $4.26M | ﹤0.01% |
106,583
+81,077
| +318% | +$3.24M |
|
2135
Assembly Biosciences
ASMB
$173M
| $4.26M | ﹤0.01% |
9,561
+6,530
| +215% | +$2.91M |
|
2136
Schneider National
SNDR
$4.3B
| $4.26M | ﹤0.01% |
170,363
+37,271
| +28% | +$931K |
|
2137
Peapack-Gladstone Financial
PGC
$520M
| $4.26M | ﹤0.01% |
137,745
+4,830
| +4% | +$149K |
|
|
HSKA
2138
DELISTED
Heska Corp
HSKA
| $4.25M | ﹤0.01% |
37,507
+1,746
| +5% | +$198K |
|
|
BFYT
2139
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $4.23M | ﹤0.01% |
68,536
+6,809
| +11% | +$420K |
|
|
RTEC
2140
DELISTED
Rudolph Technologies Inc
RTEC
| $4.23M | ﹤0.01% |
172,794
+11,047
| +7% | +$270K |
|
2141
Community Trust Bancorp
CTBI
$1.04B
| $4.22M | ﹤0.01% |
91,030
+63
| +0.1% | +$2.92K |
|
2142
Great Southern Bancorp
GSBC
$721M
| $4.22M | ﹤0.01% |
76,229
+3,264
| +4% | +$181K |
|
|
GBNK
2143
DELISTED
Guaranty Bancorp
GBNK
| $4.21M | ﹤0.01% |
141,812
+20,181
| +17% | +$599K |
|
2144
Pathward Financial
CASH
$1.74B
| $4.21M | ﹤0.01% |
152,664
+8,091
| +6% | +$223K |
|
2145
Titan International
TWI
$558M
| $4.2M | ﹤0.01% |
566,511
+4,199
| +0.7% | +$31.2K |
|
|
LDL
2146
DELISTED
Lydall, Inc.
LDL
| $4.2M | ﹤0.01% |
97,452
+6,646
| +7% | +$286K |
|
|
DBD
2147
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.18M | ﹤0.01% |
928,203
+213,381
| +30% | +$960K |
|
2148
Vicor
VICR
$2.29B
| $4.17M | ﹤0.01% |
90,595
+52,105
| +135% | +$2.4M |
|
|
RFP
2149
DELISTED
Resolute Forest Products Inc.
RFP
| $4.16M | ﹤0.01% |
320,895
+24,333
| +8% | +$315K |
|
2150
Zscaler
ZS
$44.6B
| $4.15M | ﹤0.01% |
101,775
+29,384
| +41% | +$1.2M |
|