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 | |
|---|---|---|---|---|---|---|
2226
Select Water Solutions
WTTR
$954M
| $3.51M | ﹤0.01% |
296,388
+199,834
| +207% | +$2.37M |
|
|
DRNA
2227
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.51M | ﹤0.01% |
229,930
+140,430
| +157% | +$2.14M |
|
|
HK
2228
DELISTED
Halcon Resources Corporation
HK
| $3.5M | ﹤0.01% |
782,606
+8,091
| +1% | +$36.2K |
|
2229
Mesa Laboratories
MLAB
$347M
| $3.5M | ﹤0.01% |
18,831
+1,578
| +9% | +$293K |
|
2230
Solid Biosciences
SLDB
$413M
| $3.49M | ﹤0.01% |
4,927
+2,393
| +94% | +$1.69M |
|
2231
CEVA Inc
CEVA
$570M
| $3.49M | ﹤0.01% |
121,252
+4,664
| +4% | +$134K |
|
2232
Ecovyst
ECVT
$1.06B
| $3.48M | ﹤0.01% |
199,109
+35,409
| +22% | +$619K |
|
2233
Anika Therapeutics
ANIK
$124M
| $3.47M | ﹤0.01% |
82,343
+3,414
| +4% | +$144K |
|
2234
Axcelis
ACLS
$2.71B
| $3.47M | ﹤0.01% |
176,426
+5,250
| +3% | +$103K |
|
2235
Accuray
ARAY
$179M
| $3.46M | ﹤0.01% |
769,332
+237,137
| +45% | +$1.07M |
|
|
NXRT
2236
NexPoint Residential Trust
NXRT
$870M
| $3.45M | ﹤0.01% |
103,756
+66,766
| +180% | +$2.22M |
|
|
FLXN
2237
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.44M | ﹤0.01% |
183,769
+4,111
| +2% | +$76.9K |
|
2238
Apellis Pharmaceuticals
APLS
$3.21B
| $3.42M | ﹤0.01% |
192,559
+20,380
| +12% | +$362K |
|
2239
Peoples Bancorp
PEBO
$1.09B
| $3.41M | ﹤0.01% |
97,415
-892
| -0.9% | -$31.3K |
|
|
EVRI
2240
DELISTED
Everi Holdings
EVRI
| $3.41M | ﹤0.01% |
371,314
+35,627
| +11% | +$327K |
|
2241
BRF SA
BRFS
$6.09B
| $3.38M | ﹤0.01% |
616,675
+5,474
| +0.9% | +$30K |
|
2242
WillScot Mobile Mini Holdings
WSC
$4.29B
| $3.37M | ﹤0.01% |
196,250
+17,602
| +10% | +$302K |
|
|
ORIT
2243
DELISTED
Oritani Financial Corp. New
ORIT
| $3.36M | ﹤0.01% |
215,829
+10,104
| +5% | +$157K |
|
2244
LeMaitre Vascular
LMAT
$2.13B
| $3.36M | ﹤0.01% |
86,606
+6,950
| +9% | +$269K |
|
|
WRD
2245
DELISTED
WildHorse Resource Development
WRD
| $3.33M | ﹤0.01% |
140,637
+17,668
| +14% | +$418K |
|
|
PFC
2246
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.32M | ﹤0.01% |
110,387
+67,343
| +156% | +$2.03M |
|
|
AXDX
2247
DELISTED
Accelerate Diagnostics
AXDX
| $3.32M | ﹤0.01% |
14,457
+984
| +7% | +$226K |
|
2248
Flex
FLEX
$21.6B
| $3.31M | ﹤0.01% |
334,669
+48,841
| +17% | +$483K |
|
2249
Entravision Communication
EVC
$216M
| $3.3M | ﹤0.01% |
672,491
+155
| +0% | +$760 |
|
2250
OneSpan
OSPN
$591M
| $3.29M | ﹤0.01% |
172,833
+18,370
| +12% | +$350K |
|