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 | |
|---|---|---|---|---|---|---|
2351
Waterstone Financial
WSBF
$276M
| $2.57M | ﹤0.01% |
149,536
+11,621
| +8% | +$199K |
|
2352
Applied Optoelectronics
AAOI
$1.67B
| $2.55M | ﹤0.01% |
103,477
+2,679
| +3% | +$66.1K |
|
|
AKCA
2353
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $2.55M | ﹤0.01% |
72,653
+1,593
| +2% | +$55.8K |
|
|
ZAGG
2354
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.52M | ﹤0.01% |
170,656
+4,100
| +2% | +$60.5K |
|
2355
American Coastal Insurance
ACIC
$539M
| $2.51M | ﹤0.01% |
112,254
+9,699
| +9% | +$217K |
|
2356
Park-Ohio Holdings
PKOH
$319M
| $2.51M | ﹤0.01% |
65,472
+20,312
| +45% | +$779K |
|
2357
Global Industrial
GIC
$1.47B
| $2.51M | ﹤0.01% |
76,088
+11,532
| +18% | +$380K |
|
2358
Motorcar Parts of America
MPAA
$310M
| $2.5M | ﹤0.01% |
106,774
+7,715
| +8% | +$181K |
|
2359
Forrester Research
FORR
$191M
| $2.5M | ﹤0.01% |
54,444
+3,352
| +7% | +$154K |
|
2360
Veeco
VECO
$1.54B
| $2.49M | ﹤0.01% |
243,216
-12,178
| -5% | -$125K |
|
2361
PC Connection
CNXN
$1.65B
| $2.49M | ﹤0.01% |
63,971
+5,006
| +8% | +$195K |
|
2362
Ryerson Holding
RYI
$728M
| $2.49M | ﹤0.01% |
220,021
+194,221
| +753% | +$2.2M |
|
2363
Golden Entertainment
GDEN
$649M
| $2.48M | ﹤0.01% |
103,311
+62,575
| +154% | +$1.5M |
|
|
ILPT
2364
Industrial Logistics Properties Trust
ILPT
$417M
| $2.48M | ﹤0.01% |
107,770
-38,846
| -26% | -$894K |
|
2365
Mr. Cooper
COOP
$14.1B
| $2.47M | ﹤0.01% |
148,154
+57,206
| +63% | +$955K |
|
2366
Westwood Holdings Group
WHG
$163M
| $2.46M | ﹤0.01% |
47,591
+3,176
| +7% | +$164K |
|
|
CHUY
2367
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.45M | ﹤0.01% |
93,179
+755
| +0.8% | +$19.8K |
|
2368
Tenable Holdings
TENB
$3.7B
| $2.44M | ﹤0.01% |
+62,714
| New | +$2.44M |
|
|
TCDA
2369
DELISTED
Tricida, Inc. Common Stock
TCDA
| $2.43M | ﹤0.01% |
+79,617
| New | +$2.43M |
|
2370
Impinj
PI
$5.34B
| $2.43M | ﹤0.01% |
97,981
+18,765
| +24% | +$466K |
|
2371
Champion Homes, Inc.
SKY
$4.31B
| $2.43M | ﹤0.01% |
85,083
+70,281
| +475% | +$2.01M |
|
2372
Pinduoduo
PDD
$178B
| $2.43M | ﹤0.01% |
+92,206
| New | +$2.43M |
|
|
PS
2373
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.43M | ﹤0.01% |
75,762
+8,918
| +13% | +$285K |
|
2374
Big 5 Sporting Goods
BGFV
$32.5M
| $2.42M | ﹤0.01% |
474,236
+76,834
| +19% | +$392K |
|
2375
Nomad Foods
NOMD
$2.14B
| $2.42M | ﹤0.01% |
119,320
-1,092
| -0.9% | -$22.1K |
|