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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGH
2326
DELISTED
Textainer Group Holdings limited
TGH
| $1.36M | ﹤0.01% |
183,079
+111,163
| +155% | +$828K |
|
2327
CorVel
CRVL
$4.39B
| $1.35M | ﹤0.01% |
110,256
+6,006
| +6% | +$73.3K |
|
2328
Enel Chile
ENIC
$5.02B
| $1.34M | ﹤0.01% |
295,113
+35,941
| +14% | +$164K |
|
2329
PC Connection
CNXN
$1.6B
| $1.34M | ﹤0.01% |
47,699
-4,979
| -9% | -$140K |
|
|
CONN
2330
DELISTED
Conn's Inc.
CONN
| $1.34M | ﹤0.01% |
105,801
+6,468
| +7% | +$81.9K |
|
2331
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $1.33M | ﹤0.01% |
+37,220
| New | +$1.33M |
|
2332
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.33M | ﹤0.01% |
83,474
+24,941
| +43% | +$397K |
|
2333
Globant
GLOB
$2.52B
| $1.33M | ﹤0.01% |
39,751
| – | – |
|
2334
Powell Industries
POWL
$3.34B
| $1.32M | ﹤0.01% |
33,838
+1,848
| +6% | +$72.1K |
|
|
SFS
2335
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.32M | ﹤0.01% |
93,571
+5,323
| +6% | +$75.1K |
|
|
CSBK
2336
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.32M | ﹤0.01% |
77,725
+4,004
| +5% | +$67.8K |
|
2337
TruBridge
TBRG
$299M
| $1.32M | ﹤0.01% |
55,705
+2,163
| +4% | +$51.1K |
|
|
ARII
2338
DELISTED
American Railcar Industries, Inc.
ARII
| $1.31M | ﹤0.01% |
28,987
-3,090
| -10% | -$140K |
|
2339
Mr. Cooper
COOP
$14B
| $1.31M | ﹤0.01% |
70,282
+16,903
| +32% | +$315K |
|
|
OLP
2340
One Liberty Properties
OLP
$492M
| $1.31M | ﹤0.01% |
52,019
+2,859
| +6% | +$71.8K |
|
|
ECOM
2341
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.31M | ﹤0.01% |
91,029
+19,206
| +27% | +$276K |
|
|
MPG
2342
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.31M | ﹤0.01% |
56,907
+10,926
| +24% | +$251K |
|
2343
Alibaba
BABA
$343B
| $1.31M | ﹤0.01% |
14,871
+1,845
| +14% | +$162K |
|
2344
Acushnet Holdings
GOLF
$4.37B
| $1.31M | ﹤0.01% |
+66,184
| New | +$1.31M |
|
2345
PTC Therapeutics
PTCT
$4.63B
| $1.3M | ﹤0.01% |
118,921
+6,160
| +5% | +$67.2K |
|
2346
Marcus & Millichap
MMI
$1.26B
| $1.3M | ﹤0.01% |
48,529
+7,710
| +19% | +$206K |
|
|
PRTY
2347
DELISTED
Party City Holdco Inc.
PRTY
| $1.3M | ﹤0.01% |
91,325
+4,928
| +6% | +$70K |
|
|
MGI
2348
DELISTED
MoneyGram International, Inc. New
MGI
| $1.3M | ﹤0.01% |
109,697
+5,852
| +6% | +$69.1K |
|
2349
Teladoc Health
TDOC
$1.32B
| $1.29M | ﹤0.01% |
78,327
+6,251
| +9% | +$103K |
|
|
SALE
2350
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.29M | ﹤0.01% |
138,955
+7,546
| +6% | +$70.2K |
|