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 | |
|---|---|---|---|---|---|---|
|
ESIO
2151
DELISTED
Electro Scientific Industries
ESIO
| $4.15M | ﹤0.01% |
237,523
-23,444
| -9% | -$409K |
|
|
FFG
2152
DELISTED
FBL Financial Group
FFG
| $4.13M | ﹤0.01% |
54,848
+2,378
| +5% | +$179K |
|
|
SAFE
2153
Safehold
SAFE
$1.2B
| $4.12M | ﹤0.01% |
75,810
-484
| -0.6% | -$26.3K |
|
2154
VEON
VEON
$3.71B
| $4.12M | ﹤0.01% |
56,823
+36,343
| +177% | +$2.64M |
|
|
USCR
2155
DELISTED
U S Concrete, Inc.
USCR
| $4.12M | ﹤0.01% |
89,769
+4,755
| +6% | +$218K |
|
|
SMTA
2156
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $4.11M | ﹤0.01% |
357,104
+21,004
| +6% | +$242K |
|
2157
Melco Resorts & Entertainment
MLCO
$3.89B
| $4.11M | ﹤0.01% |
194,116
+20,410
| +12% | +$432K |
|
2158
StoneX
SNEX
$5.14B
| $4.09M | ﹤0.01% |
190,528
+10,091
| +6% | +$217K |
|
2159
GrafTech
EAF
$254M
| $4.09M | ﹤0.01% |
20,940
+9,485
| +83% | +$1.85M |
|
2160
Weibo
WB
$2.92B
| $4.09M | ﹤0.01% |
55,860
+15,357
| +38% | +$1.12M |
|
2161
Novavax
NVAX
$1.34B
| $4.09M | ﹤0.01% |
108,635
+1,313
| +1% | +$49.4K |
|
|
RDUS
2162
DELISTED
Radius Health, Inc.
RDUS
| $4.07M | ﹤0.01% |
228,394
+11,242
| +5% | +$200K |
|
2163
Northfield Bancorp
NFBK
$501M
| $4.06M | ﹤0.01% |
254,808
+6,225
| +3% | +$99.1K |
|
2164
German American Bancorp
GABC
$1.54B
| $4.06M | ﹤0.01% |
114,960
+6,274
| +6% | +$221K |
|
2165
Nordic American Tanker
NAT
$692M
| $4.06M | ﹤0.01% |
1,940,563
+448,779
| +30% | +$938K |
|
2166
TETRA Technologies
TTI
$644M
| $4.05M | ﹤0.01% |
898,277
-54,526
| -6% | -$246K |
|
|
OLP
2167
One Liberty Properties
OLP
$502M
| $4.05M | ﹤0.01% |
145,584
+29,813
| +26% | +$828K |
|
2168
Dynavax Technologies
DVAX
$1.14B
| $4.02M | ﹤0.01% |
324,447
+17,947
| +6% | +$223K |
|
|
AUO
2169
DELISTED
AU Optronics Corp
AUO
| $4.02M | ﹤0.01% |
955,784
+8,500
| +0.9% | +$35.8K |
|
2170
LG Display
LPL
$4.36B
| $4.01M | ﹤0.01% |
462,015
-24,199
| -5% | -$210K |
|
2171
Cohu
COHU
$992M
| $3.98M | ﹤0.01% |
158,619
+9,576
| +6% | +$240K |
|
2172
Icon
ICLR
$13.6B
| $3.98M | ﹤0.01% |
25,871
-306
| -1% | -$47.1K |
|
|
APTS
2173
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $3.97M | ﹤0.01% |
225,984
-211,329
| -48% | -$3.72M |
|
2174
DocuSign
DOCU
$16.1B
| $3.96M | ﹤0.01% |
75,346
+5,461
| +8% | +$287K |
|
|
NCOM
2175
DELISTED
National Commerce Corporation
NCOM
| $3.96M | ﹤0.01% |
95,801
+31,415
| +49% | +$1.3M |
|