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 | |
|---|---|---|---|---|---|---|
2201
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.9M | ﹤0.01% |
12,350
-6,700
| -35% | -$1.03M |
|
|
WLH
2202
DELISTED
WILLIAM LYON HOMES
WLH
| $1.9M | ﹤0.01% |
99,926
+5,506
| +6% | +$105K |
|
|
GPX
2203
DELISTED
GP Strategies Corp.
GPX
| $1.9M | ﹤0.01% |
66,326
+3,966
| +6% | +$113K |
|
|
WCIC
2204
DELISTED
WCI Communities, Inc.
WCIC
| $1.88M | ﹤0.01% |
80,165
+4,274
| +6% | +$100K |
|
2205
Atkore
ATKR
$2.08B
| $1.88M | ﹤0.01% |
78,504
+57,212
| +269% | +$1.37M |
|
2206
Stoneridge
SRI
$236M
| $1.88M | ﹤0.01% |
106,119
+5,082
| +5% | +$89.9K |
|
2207
Flex
FLEX
$21.8B
| $1.87M | ﹤0.01% |
172,207
-6,719
| -4% | -$72.8K |
|
|
TTM
2208
DELISTED
Tata Motors Limited
TTM
| $1.85M | ﹤0.01% |
53,900
+7,580
| +16% | +$261K |
|
|
LTM
2209
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.85M | ﹤0.01% |
225,808
+27,559
| +14% | +$226K |
|
2210
American Vanguard Corp
AVD
$154M
| $1.85M | ﹤0.01% |
96,418
+5,236
| +6% | +$100K |
|
|
NMBL
2211
DELISTED
Nimble Storage, Inc.
NMBL
| $1.84M | ﹤0.01% |
231,816
+12,166
| +6% | +$96.4K |
|
2212
Omeros
OMER
$289M
| $1.84M | ﹤0.01% |
184,923
+21,459
| +13% | +$213K |
|
|
RVNC
2213
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.83M | ﹤0.01% |
88,557
+28,842
| +48% | +$597K |
|
|
FLXN
2214
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.83M | ﹤0.01% |
96,084
+23,258
| +32% | +$442K |
|
|
SSNI
2215
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.82M | ﹤0.01% |
136,948
+7,479
| +6% | +$99.6K |
|
|
TAST
2216
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.82M | ﹤0.01% |
119,414
-93,260
| -44% | -$1.42M |
|
|
UAM
2217
DELISTED
Universal American Corp
UAM
| $1.82M | ﹤0.01% |
182,858
-6,998
| -4% | -$69.7K |
|
|
CAMP
2218
DELISTED
CalAmp Corp.
CAMP
| $1.81M | ﹤0.01% |
5,438
+302
| +6% | +$101K |
|
2219
First Bancorp
FBNC
$2.28B
| $1.81M | ﹤0.01% |
66,723
-10,758
| -14% | -$292K |
|
2220
Sociedad Química y Minera de Chile
SQM
$12.2B
| $1.8M | ﹤0.01% |
62,930
+7,620
| +14% | +$218K |
|
|
AMRI
2221
DELISTED
Albany Molecular Research Inc
AMRI
| $1.8M | ﹤0.01% |
95,986
+4,774
| +5% | +$89.6K |
|
2222
Cerus
CERS
$238M
| $1.8M | ﹤0.01% |
413,642
+23,680
| +6% | +$103K |
|
2223
LGI Homes
LGIH
$1.45B
| $1.8M | ﹤0.01% |
62,533
+3,475
| +6% | +$99.9K |
|
|
AY
2224
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.79M | ﹤0.01% |
92,484
| – | – |
|
2225
Ryerson Holding
RYI
$721M
| $1.78M | ﹤0.01% |
132,965
+83,805
| +170% | +$1.12M |
|