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 | |
|---|---|---|---|---|---|---|
|
BBBY
2301
Bed Bath & Beyond, Inc.
BBBY
$607M
| $2.88M | ﹤0.01% |
125,858
+6,930
| +6% | +$159K |
|
|
LION
2302
DELISTED
Fidelity Southern Corporation
LION
| $2.88M | ﹤0.01% |
116,301
+8,638
| +8% | +$214K |
|
|
HPR
2303
DELISTED
HighPoint Resources Corporation
HPR
| $2.88M | ﹤0.01% |
11,782
+1,117
| +10% | +$273K |
|
|
ZIXI
2304
DELISTED
Zix Corporation
ZIXI
| $2.86M | ﹤0.01% |
515,696
-7,360
| -1% | -$40.9K |
|
2305
Cytokinetics
CYTK
$6.38B
| $2.86M | ﹤0.01% |
290,494
+38,689
| +15% | +$381K |
|
2306
Johnson Outdoors
JOUT
$420M
| $2.86M | ﹤0.01% |
30,760
+4,234
| +16% | +$394K |
|
|
PGNX
2307
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.86M | ﹤0.01% |
455,738
+64,393
| +16% | +$404K |
|
2308
MasterCraft Boat Holdings
MCFT
$378M
| $2.86M | ﹤0.01% |
79,556
-25,807
| -24% | -$926K |
|
|
PSDO
2309
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.85M | ﹤0.01% |
187,107
+26,988
| +17% | +$412K |
|
2310
Immersion
IMMR
$221M
| $2.84M | ﹤0.01% |
268,808
+65,809
| +32% | +$696K |
|
2311
Regional Management Corp
RM
$421M
| $2.84M | ﹤0.01% |
98,576
+1,410
| +1% | +$40.7K |
|
2312
Lexicon Pharmaceuticals
LXRX
$403M
| $2.84M | ﹤0.01% |
266,245
+25,184
| +10% | +$269K |
|
|
MITT
2313
AG Mortgage Investment Trust
MITT
$247M
| $2.84M | ﹤0.01% |
51,994
+1,555
| +3% | +$84.8K |
|
2314
First Community Bankshares
FCBC
$691M
| $2.83M | ﹤0.01% |
83,624
-124
| -0.1% | -$4.2K |
|
|
UMH
2315
UMH Properties
UMH
$1.3B
| $2.83M | ﹤0.01% |
181,036
+24,335
| +16% | +$381K |
|
2316
Resources Connection
RGP
$170M
| $2.82M | ﹤0.01% |
169,586
+9,810
| +6% | +$163K |
|
|
TAHO
2317
DELISTED
Tahoe Resources Inc
TAHO
| $2.81M | ﹤0.01% |
1,006,762
+286,740
| +40% | +$800K |
|
|
ATRS
2318
DELISTED
Antares Pharma, Inc.
ATRS
| $2.79M | ﹤0.01% |
828,786
+84,598
| +11% | +$284K |
|
|
ACHN
2319
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.79M | ﹤0.01% |
756,631
+98,287
| +15% | +$362K |
|
|
PVTL
2320
DELISTED
Pivotal Software, Inc.
PVTL
| $2.78M | ﹤0.01% |
141,727
+19,870
| +16% | +$389K |
|
2321
MarineMax
HZO
$573M
| $2.77M | ﹤0.01% |
130,505
+15,811
| +14% | +$336K |
|
2322
HarborOne Bancorp
HONE
$564M
| $2.77M | ﹤0.01% |
260,060
+28,322
| +12% | +$302K |
|
|
KREF
2323
KKR Real Estate Finance Trust
KREF
$638M
| $2.77M | ﹤0.01% |
137,261
+69,924
| +104% | +$1.41M |
|
|
NBIS
2324
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $2.77M | ﹤0.01% |
84,145
+5,873
| +8% | +$193K |
|
2325
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.77M | ﹤0.01% |
101,052
+6,036
| +6% | +$165K |
|