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 | |
|---|---|---|---|---|---|---|
2276
Rocket Pharmaceuticals
RCKT
$354M
| $3.06M | ﹤0.01% |
124,200
+81,901
| +194% | +$2.02M |
|
2277
Tootsie Roll Industries
TR
$2.91B
| $3.06M | ﹤0.01% |
128,466
+2,647
| +2% | +$63K |
|
2278
Collegium Pharmaceutical
COLL
$1.23B
| $3.05M | ﹤0.01% |
206,863
+51,489
| +33% | +$759K |
|
|
KG
2279
Kestrel Group, Ltd.
KG
$203M
| $3.05M | ﹤0.01% |
53,449
+12,991
| +32% | +$741K |
|
2280
Liberty Media Series A
FWONA
$23.1B
| $3.03M | ﹤0.01% |
88,963
-242
| -0.3% | -$8.25K |
|
2281
Comscore
SCOR
$32.2M
| $3.01M | ﹤0.01% |
+8,240
| New | +$3.01M |
|
2282
Equity Bancshares
EQBK
$805M
| $2.99M | ﹤0.01% |
76,180
+45,892
| +152% | +$1.8M |
|
|
VRAY
2283
DELISTED
ViewRay, Inc.
VRAY
| $2.98M | ﹤0.01% |
318,787
+218,127
| +217% | +$2.04M |
|
|
YELL
2284
DELISTED
Yellow Corporation Common Stock
YELL
| $2.98M | ﹤0.01% |
331,666
+52,081
| +19% | +$468K |
|
|
FLIC
2285
DELISTED
First of Long Island Corp
FLIC
| $2.98M | ﹤0.01% |
136,750
+11,312
| +9% | +$246K |
|
2286
Appian
APPN
$2.33B
| $2.96M | ﹤0.01% |
+89,456
| New | +$2.96M |
|
|
TGH
2287
DELISTED
Textainer Group Holdings limited
TGH
| $2.96M | ﹤0.01% |
231,191
+24,840
| +12% | +$318K |
|
2288
Diamond Hill
DHIL
$396M
| $2.96M | ﹤0.01% |
17,891
+931
| +5% | +$154K |
|
|
ALTA
2289
DELISTED
Altabancorp Common Stock
ALTA
| $2.95M | ﹤0.01% |
86,970
+52,789
| +154% | +$1.79M |
|
2290
QCR Holdings
QCRH
$1.32B
| $2.95M | ﹤0.01% |
72,203
+5,640
| +8% | +$230K |
|
|
WSR
2291
Whitestone REIT
WSR
$670M
| $2.95M | ﹤0.01% |
212,140
+17,752
| +9% | +$246K |
|
2292
Ennis
EBF
$473M
| $2.94M | ﹤0.01% |
143,812
+10,648
| +8% | +$218K |
|
2293
Monarch Casino & Resort
MCRI
$1.91B
| $2.93M | ﹤0.01% |
64,495
+7,270
| +13% | +$331K |
|
|
EPZM
2294
DELISTED
Epizyme, Inc
EPZM
| $2.92M | ﹤0.01% |
275,576
-128
| -0% | -$1.36K |
|
2295
Kimball Electronics
KE
$742M
| $2.91M | ﹤0.01% |
148,022
+11,209
| +8% | +$220K |
|
2296
Titan Machinery
TITN
$466M
| $2.91M | ﹤0.01% |
187,733
+51,753
| +38% | +$802K |
|
|
TPCO
2297
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.9M | ﹤0.01% |
177,664
-18,694
| -10% | -$305K |
|
|
RTL
2298
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.9M | ﹤0.01% |
+189,934
| New | +$2.9M |
|
2299
Kura Oncology
KURA
$766M
| $2.88M | ﹤0.01% |
164,724
+107,589
| +188% | +$1.88M |
|
2300
The Bancorp
TBBK
$3.53B
| $2.88M | ﹤0.01% |
300,571
+21,208
| +8% | +$203K |
|