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 | |
|---|---|---|---|---|---|---|
2201
The RMR Group
RMR
$289M
| $3.69M | ﹤0.01% |
39,766
+1,156
| +3% | +$107K |
|
2202
Huazhu Hotels Group
HTHT
$11.3B
| $3.69M | ﹤0.01% |
114,170
+1,003
| +0.9% | +$32.4K |
|
|
AGS
2203
DELISTED
PlayAGS
AGS
| $3.69M | ﹤0.01% |
125,066
+47,631
| +62% | +$1.4M |
|
2204
iQIYI
IQ
$2.52B
| $3.68M | ﹤0.01% |
+136,000
| New | +$3.68M |
|
2205
PetMed Express
PETS
$58.5M
| $3.68M | ﹤0.01% |
111,530
+4,593
| +4% | +$152K |
|
|
VIA
2206
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.68M | ﹤0.01% |
89,160
+10,640
| +14% | +$439K |
|
|
ATNX
2207
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.65M | ﹤0.01% |
11,745
+1,201
| +11% | +$373K |
|
2208
Pacific Biosciences
PACB
$378M
| $3.65M | ﹤0.01% |
673,850
+59,562
| +10% | +$322K |
|
2209
Republic Bancorp
RBCAA
$1.51B
| $3.64M | ﹤0.01% |
78,965
+2,945
| +4% | +$136K |
|
|
WLH
2210
DELISTED
WILLIAM LYON HOMES
WLH
| $3.63M | ﹤0.01% |
228,418
+23,206
| +11% | +$369K |
|
2211
Veritex Holdings
VBTX
$1.88B
| $3.63M | ﹤0.01% |
128,275
+25,837
| +25% | +$730K |
|
|
CBAY
2212
DELISTED
Cymabay Therapeutics
CBAY
| $3.61M | ﹤0.01% |
325,651
+195,486
| +150% | +$2.17M |
|
2213
Koppers
KOP
$570M
| $3.61M | ﹤0.01% |
115,795
-6,918
| -6% | -$216K |
|
|
WIN
2214
DELISTED
Windstream Holdings Inc
WIN
| $3.6M | ﹤0.01% |
733,478
+196,756
| +37% | +$964K |
|
|
ORIG
2215
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.59M | ﹤0.01% |
103,783
+1,983
| +2% | +$68.7K |
|
|
CRR
2216
DELISTED
Carbo Ceramics Inc.
CRR
| $3.57M | ﹤0.01% |
492,471
-24,783
| -5% | -$180K |
|
|
EGL
2217
DELISTED
Engility Holdings, Inc.
EGL
| $3.57M | ﹤0.01% |
99,138
+4,972
| +5% | +$179K |
|
2218
Insteel Industries
IIIN
$767M
| $3.56M | ﹤0.01% |
99,322
+3,872
| +4% | +$139K |
|
|
JOYY
2219
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.56M | ﹤0.01% |
47,546
+3,008
| +7% | +$225K |
|
|
TSC
2220
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.56M | ﹤0.01% |
128,900
+6,107
| +5% | +$169K |
|
2221
Ternium
TX
$6.87B
| $3.55M | ﹤0.01% |
117,223
+30,874
| +36% | +$935K |
|
2222
FB Financial Corp
FBK
$2.87B
| $3.55M | ﹤0.01% |
90,475
+12,354
| +16% | +$484K |
|
2223
Stellar Bancorp
STEL
$1.62B
| $3.53M | ﹤0.01% |
99,419
+58,883
| +145% | +$2.09M |
|
2224
Midland States Bancorp
MSBI
$392M
| $3.53M | ﹤0.01% |
109,788
+13,803
| +14% | +$443K |
|
2225
Compañía de Minas Buenaventura
BVN
$5.13B
| $3.52M | ﹤0.01% |
262,158
+5,431
| +2% | +$72.8K |
|