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 | |
|---|---|---|---|---|---|---|
2326
Upland Software
UPLD
$71.4M
| $2.76M | ﹤0.01% |
85,340
+51,440
| +152% | +$1.66M |
|
2327
Ichor Holdings
ICHR
$608M
| $2.75M | ﹤0.01% |
134,832
+30,040
| +29% | +$614K |
|
|
DCPH
2328
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.74M | ﹤0.01% |
70,756
+10,188
| +17% | +$395K |
|
2329
Arrow Financial
AROW
$480M
| $2.74M | ﹤0.01% |
85,816
-2,571
| -3% | -$82.1K |
|
|
GSKY
2330
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $2.72M | ﹤0.01% |
+150,999
| New | +$2.72M |
|
|
BSTC
2331
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.71M | ﹤0.01% |
46,244
-182
| -0.4% | -$10.6K |
|
|
TPIC
2332
DELISTED
TPI Composites
TPIC
| $2.7M | ﹤0.01% |
94,607
+26,140
| +38% | +$747K |
|
2333
Inovio Pharmaceuticals
INO
$142M
| $2.7M | ﹤0.01% |
40,478
+3,324
| +9% | +$222K |
|
|
BVH
2334
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.7M | ﹤0.01% |
72,761
+1,625
| +2% | +$60.3K |
|
|
STFC
2335
DELISTED
State Auto Financial Corp
STFC
| $2.69M | ﹤0.01% |
88,178
+7,871
| +10% | +$240K |
|
2336
American Vanguard Corp
AVD
$157M
| $2.69M | ﹤0.01% |
149,504
+5,768
| +4% | +$104K |
|
2337
Mercer International
MERC
$208M
| $2.69M | ﹤0.01% |
160,081
+2,131
| +1% | +$35.8K |
|
|
HTB
2338
HomeTrust Bancshares, Inc.
HTB
$718M
| $2.69M | ﹤0.01% |
92,198
+2,431
| +3% | +$70.9K |
|
2339
CareDx
CDNA
$727M
| $2.67M | ﹤0.01% |
92,522
+23,322
| +34% | +$673K |
|
2340
Vera Bradley
VRA
$57.8M
| $2.66M | ﹤0.01% |
174,505
+67,883
| +64% | +$1.04M |
|
|
FPRX
2341
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.65M | ﹤0.01% |
190,555
+14,660
| +8% | +$204K |
|
2342
Prothena Corp
PRTA
$449M
| $2.64M | ﹤0.01% |
201,390
-3,397
| -2% | -$44.4K |
|
2343
REV Group
REVG
$3.12B
| $2.63M | ﹤0.01% |
167,328
+30,089
| +22% | +$473K |
|
2344
IMAX
IMAX
$1.72B
| $2.62M | ﹤0.01% |
101,399
-2,101
| -2% | -$54.2K |
|
2345
Future Fuel
FF
$173M
| $2.59M | ﹤0.01% |
139,537
+14,187
| +11% | +$263K |
|
2346
eHealth
EHTH
$123M
| $2.58M | ﹤0.01% |
91,397
+1,919
| +2% | +$54.2K |
|
2347
Harmonic Inc
HLIT
$1.16B
| $2.58M | ﹤0.01% |
468,764
-54
| -0% | -$297 |
|
|
ANH
2348
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.58M | ﹤0.01% |
556,166
+37
| +0% | +$171 |
|
2349
Assertio
ASRT
$77.1M
| $2.57M | ﹤0.01% |
109,260
+16,295
| +18% | +$383K |
|
2350
Nine Energy Service
NINE
$30.6M
| $2.57M | ﹤0.01% |
83,939
+46,187
| +122% | +$1.41M |
|