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 | |
|---|---|---|---|---|---|---|
2151
Motorcar Parts of America
MPAA
$309M
| $2.16M | ﹤0.01% |
80,056
+8,542
| +12% | +$230K |
|
|
CUDA
2152
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.16M | ﹤0.01% |
100,593
+6,276
| +7% | +$135K |
|
|
SN
2153
DELISTED
Sanchez Energy Corporation
SN
| $2.15M | ﹤0.01% |
238,394
+12,447
| +6% | +$112K |
|
|
RFP
2154
DELISTED
Resolute Forest Products Inc.
RFP
| $2.15M | ﹤0.01% |
402,124
+41,677
| +12% | +$223K |
|
2155
NMI Holdings
NMIH
$3.12B
| $2.15M | ﹤0.01% |
201,838
+11,648
| +6% | +$124K |
|
|
AXDX
2156
DELISTED
Accelerate Diagnostics
AXDX
| $2.15M | ﹤0.01% |
10,351
+1,032
| +11% | +$214K |
|
|
MODV
2157
DELISTED
ModivCare
MODV
| $2.14M | ﹤0.01% |
56,148
+2,676
| +5% | +$102K |
|
2158
Insteel Industries
IIIN
$764M
| $2.13M | ﹤0.01% |
59,810
+3,234
| +6% | +$115K |
|
2159
Surmodics
SRDX
$457M
| $2.13M | ﹤0.01% |
83,791
-7,026
| -8% | -$179K |
|
2160
PROS Holdings
PRO
$736M
| $2.11M | ﹤0.01% |
98,053
-4,094
| -4% | -$88.1K |
|
2161
Virtus Investment Partners
VRTS
$1.35B
| $2.11M | ﹤0.01% |
17,878
-2,428
| -12% | -$287K |
|
|
BELFB
2162
Bel Fuse Class B
BELFB
$1.9B
| $2.11M | ﹤0.01% |
68,266
-20,364
| -23% | -$629K |
|
2163
Interparfums
IPAR
$3.48B
| $2.11M | ﹤0.01% |
64,381
+9,156
| +17% | +$300K |
|
2164
Lands' End
LE
$477M
| $2.11M | ﹤0.01% |
139,206
+8,698
| +7% | +$132K |
|
2165
MGP Ingredients
MGPI
$602M
| $2.11M | ﹤0.01% |
42,142
+2,310
| +6% | +$115K |
|
2166
Arrow Financial
AROW
$481M
| $2.08M | ﹤0.01% |
63,165
-4,777
| -7% | -$157K |
|
2167
Artivion
AORT
$1.97B
| $2.08M | ﹤0.01% |
108,559
+5,390
| +5% | +$103K |
|
|
TUES
2168
DELISTED
Tuesday Morning Corp
TUES
| $2.08M | ﹤0.01% |
384,549
+59,766
| +18% | +$323K |
|
2169
First Hawaiian
FHB
$3.19B
| $2.07M | ﹤0.01% |
59,505
+5,129
| +9% | +$179K |
|
2170
NN Inc
NNBR
$117M
| $2.07M | ﹤0.01% |
108,381
+20,290
| +23% | +$387K |
|
|
ACAT
2171
DELISTED
Arctic Cat Inc
ACAT
| $2.06M | ﹤0.01% |
137,286
+37,748
| +38% | +$567K |
|
|
FIT
2172
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.06M | ﹤0.01% |
281,679
-16,477
| -6% | -$121K |
|
|
OPB
2173
DELISTED
Opus Bank Common Stock
OPB
| $2.06M | ﹤0.01% |
68,617
+3,937
| +6% | +$118K |
|
2174
Park-Ohio Holdings
PKOH
$320M
| $2.05M | ﹤0.01% |
48,215
-2,007
| -4% | -$85.5K |
|
2175
Financial Institutions
FISI
$550M
| $2.05M | ﹤0.01% |
59,935
+9,053
| +18% | +$310K |
|