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 | |
|---|---|---|---|---|---|---|
2176
Horizon Bancorp
HBNC
$842M
| $3.95M | ﹤0.01% |
200,178
+12,722
| +7% | +$251K |
|
2177
Scorpio Tankers
STNG
$2.97B
| $3.94M | ﹤0.01% |
195,805
+34,869
| +22% | +$701K |
|
2178
Arbor Realty Trust
ABR
$2.29B
| $3.92M | ﹤0.01% |
341,315
+60,401
| +22% | +$694K |
|
2179
Century Communities
CCS
$2.06B
| $3.92M | ﹤0.01% |
149,259
+20,782
| +16% | +$546K |
|
|
ITG
2180
DELISTED
Investment Technology Group Inc
ITG
| $3.91M | ﹤0.01% |
180,302
+2,736
| +2% | +$59.3K |
|
|
INOV
2181
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.9M | ﹤0.01% |
388,238
+44,762
| +13% | +$450K |
|
2182
MiMedx Group
MDXG
$1.06B
| $3.88M | ﹤0.01% |
628,093
-33,441
| -5% | -$207K |
|
2183
Center Bancorp
CNOB
$1.27B
| $3.87M | ﹤0.01% |
162,782
+8,796
| +6% | +$209K |
|
2184
Flushing Financial
FFIC
$477M
| $3.86M | ﹤0.01% |
158,280
+5,366
| +4% | +$131K |
|
2185
ADT
ADT
$7.26B
| $3.86M | ﹤0.01% |
411,161
+45,564
| +12% | +$428K |
|
2186
Cass Information Systems
CASS
$575M
| $3.82M | ﹤0.01% |
70,339
-5,131
| -7% | -$279K |
|
2187
Liberty Broadband Class A
LBRDA
$8.68B
| $3.82M | ﹤0.01% |
45,228
+3,634
| +9% | +$307K |
|
2188
Talos Energy
TALO
$1.7B
| $3.79M | ﹤0.01% |
115,550
+10,510
| +10% | +$345K |
|
2189
Ultra Clean Holdings
UCTT
$1.16B
| $3.78M | ﹤0.01% |
300,970
-6,564
| -2% | -$82.4K |
|
|
UBA
2190
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.77M | ﹤0.01% |
177,230
+20,051
| +13% | +$427K |
|
2191
Live Oak Bancshares
LOB
$1.69B
| $3.77M | ﹤0.01% |
140,738
+7,014
| +5% | +$188K |
|
|
MCHB
2192
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $3.77M | ﹤0.01% |
142,165
+3,754
| +3% | +$99.5K |
|
2193
Amphastar Pharmaceuticals
AMPH
$1.33B
| $3.75M | ﹤0.01% |
194,932
+557
| +0.3% | +$10.7K |
|
2194
Hamilton Lane
HLNE
$6.75B
| $3.75M | ﹤0.01% |
84,573
+3,704
| +5% | +$164K |
|
2195
Camping World
CWH
$1.1B
| $3.74M | ﹤0.01% |
175,574
+16,142
| +10% | +$344K |
|
2196
Mercantile Bank Corp
MBWM
$785M
| $3.74M | ﹤0.01% |
112,017
+5,433
| +5% | +$181K |
|
2197
Camden National
CAC
$688M
| $3.74M | ﹤0.01% |
86,034
+2,647
| +3% | +$115K |
|
2198
Addus HomeCare
ADUS
$2.07B
| $3.72M | ﹤0.01% |
53,028
+36,749
| +226% | +$2.58M |
|
2199
Gorman-Rupp
GRC
$1.15B
| $3.7M | ﹤0.01% |
101,471
+7,952
| +9% | +$290K |
|
|
TAST
2200
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.7M | ﹤0.01% |
253,547
+78,806
| +45% | +$1.15M |
|