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 | |
|---|---|---|---|---|---|---|
|
AT
2176
DELISTED
Atlantic Power Corporation
AT
| $2.05M | ﹤0.01% |
819,299
-91,932
| -10% | -$230K |
|
|
SP
2177
DELISTED
SP Plus Corporation
SP
| $2.05M | ﹤0.01% |
72,675
+4,149
| +6% | +$117K |
|
|
RAS
2178
DELISTED
RAIT Financial Trust
RAS
| $2.04M | ﹤0.01% |
608,023
+229,796
| +61% | +$772K |
|
|
CSW
2179
CSW Industrials, Inc.
CSW
$4.28B
| $2.04M | ﹤0.01% |
55,271
+3,013
| +6% | +$111K |
|
|
MITT
2180
AG Mortgage Investment Trust
MITT
$247M
| $2.03M | ﹤0.01% |
39,625
+1,967
| +5% | +$101K |
|
|
RATE
2181
DELISTED
Bankrate Inc
RATE
| $2.03M | ﹤0.01% |
183,905
+9,702
| +6% | +$107K |
|
2182
Westwood Holdings Group
WHG
$163M
| $2.03M | ﹤0.01% |
33,791
+1,752
| +5% | +$105K |
|
|
APFH
2183
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.02M | ﹤0.01% |
67,856
+37,688
| +125% | +$1.12M |
|
2184
Marcus Corp
MCS
$503M
| $2.02M | ﹤0.01% |
64,110
+3,696
| +6% | +$116K |
|
|
WAC
2185
DELISTED
Walter Investment Mgt Corp
WAC
| $2.01M | ﹤0.01% |
423,429
+129,597
| +44% | +$616K |
|
2186
Inovio Pharmaceuticals
INO
$141M
| $2.01M | ﹤0.01% |
24,083
+1,304
| +6% | +$109K |
|
|
TBHC
2187
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $2M | ﹤0.01% |
129,148
+15,687
| +14% | +$243K |
|
|
XOG
2188
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2M | ﹤0.01% |
+99,953
| New | +$2M |
|
2189
RadNet
RDNT
$5.67B
| $2M | ﹤0.01% |
310,532
-54,321
| -15% | -$350K |
|
|
XOXO
2190
DELISTED
Xo Group Inc
XOXO
| $2M | ﹤0.01% |
102,729
+5,593
| +6% | +$109K |
|
2191
Culp
CULP
$57.6M
| $1.98M | ﹤0.01% |
53,222
| – | – |
|
|
ITCI
2192
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.97M | ﹤0.01% |
130,640
+6,709
| +5% | +$101K |
|
2193
Haverty Furniture Companies
HVT
$390M
| $1.96M | ﹤0.01% |
82,503
+4,765
| +6% | +$113K |
|
|
DPLO
2194
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.96M | ﹤0.01% |
155,219
-7,975
| -5% | -$100K |
|
2195
Gogo Inc
GOGO
$1.38B
| $1.95M | ﹤0.01% |
211,651
-7,798
| -4% | -$71.9K |
|
2196
Banco de Chile
BCH
$15.6B
| $1.95M | ﹤0.01% |
87,127
+10,397
| +14% | +$233K |
|
2197
NACCO Industries
NC
$306M
| $1.95M | ﹤0.01% |
94,009
+5,519
| +6% | +$114K |
|
2198
Sonida Senior Living
SNDA
$490M
| $1.94M | ﹤0.01% |
8,069
+420
| +5% | +$101K |
|
2199
MarineMax
HZO
$573M
| $1.93M | ﹤0.01% |
99,621
+4,620
| +5% | +$89.4K |
|
2200
Flotek Industries
FTK
$339M
| $1.9M | ﹤0.01% |
33,793
+3,270
| +11% | +$184K |
|