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 | |
|---|---|---|---|---|---|---|
|
PENG
2251
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $3.29M | ﹤0.01% |
228,754
+85,036
| +59% | +$1.22M |
|
|
NXEO
2252
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $3.28M | ﹤0.01% |
268,063
+19,073
| +8% | +$234K |
|
|
QADA
2253
DELISTED
QAD Inc.
QADA
| $3.28M | ﹤0.01% |
57,908
+5,471
| +10% | +$310K |
|
|
PRMW
2254
DELISTED
Primo Water Corporation
PRMW
| $3.24M | ﹤0.01% |
179,268
+115,347
| +180% | +$2.08M |
|
2255
First Foundation Inc
FFWM
$497M
| $3.23M | ﹤0.01% |
206,895
+44,488
| +27% | +$695K |
|
|
GNBC
2256
DELISTED
Green Bancorp, Inc
GNBC
| $3.23M | ﹤0.01% |
146,133
+15,159
| +12% | +$335K |
|
2257
Dime Community Bancshares
DCOM
$1.36B
| $3.22M | ﹤0.01% |
97,059
-171
| -0.2% | -$5.68K |
|
|
ARQL
2258
DELISTED
Arqule Inc
ARQL
| $3.19M | ﹤0.01% |
562,943
+380,243
| +208% | +$2.15M |
|
|
LTM
2259
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.17M | ﹤0.01% |
337,480
+2,992
| +0.9% | +$28.1K |
|
2260
Ring Energy
REI
$211M
| $3.17M | ﹤0.01% |
319,581
+19,143
| +6% | +$190K |
|
|
OPB
2261
DELISTED
Opus Bank Common Stock
OPB
| $3.16M | ﹤0.01% |
115,191
+22,114
| +24% | +$606K |
|
|
DCOM
2262
DELISTED
Dime Community Bancshares
DCOM
| $3.15M | ﹤0.01% |
176,403
+15,280
| +9% | +$273K |
|
|
LORL
2263
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.13M | ﹤0.01% |
68,872
+484
| +0.7% | +$22K |
|
2264
Vipshop
VIPS
$8.95B
| $3.13M | ﹤0.01% |
500,726
+41,757
| +9% | +$261K |
|
2265
Lantheus
LNTH
$3.74B
| $3.11M | ﹤0.01% |
208,279
-33,735
| -14% | -$504K |
|
2266
Akebia Therapeutics
AKBA
$793M
| $3.09M | ﹤0.01% |
349,622
-32,890
| -9% | -$290K |
|
2267
Central Garden & Pet
CENT
$2.3B
| $3.09M | ﹤0.01% |
107,030
+12,151
| +13% | +$350K |
|
2268
Rhythm Pharmaceuticals
RYTM
$6.5B
| $3.09M | ﹤0.01% |
105,793
+58,198
| +122% | +$1.7M |
|
2269
Civitas Resources
CIVI
$3.04B
| $3.08M | ﹤0.01% |
103,400
-306
| -0.3% | -$9.12K |
|
|
QTNA
2270
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.08M | ﹤0.01% |
166,667
+39,957
| +32% | +$737K |
|
2271
CorVel
CRVL
$4.53B
| $3.07M | ﹤0.01% |
152,856
+8,571
| +6% | +$172K |
|
2272
America's Car Mart
CRMT
$293M
| $3.07M | ﹤0.01% |
39,227
-776
| -2% | -$60.7K |
|
2273
Olympic Steel
ZEUS
$378M
| $3.07M | ﹤0.01% |
146,932
+822
| +0.6% | +$17.2K |
|
2274
Heritage Commerce
HTBK
$633M
| $3.06M | ﹤0.01% |
205,174
+10,871
| +6% | +$162K |
|
2275
V2X
VVX
$1.72B
| $3.06M | ﹤0.01% |
98,114
+28,806
| +42% | +$899K |
|