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 | |
|---|---|---|---|---|---|---|
|
COWN
2376
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.42M | ﹤0.01% |
148,217
+7,561
| +5% | +$123K |
|
2377
Tejon Ranch
TRC
$455M
| $2.41M | ﹤0.01% |
110,931
+16,370
| +17% | +$355K |
|
2378
Ambarella
AMBA
$3.58B
| $2.36M | ﹤0.01% |
60,980
-20
| -0% | -$774 |
|
2379
eXp World Holdings
EXPI
$1.81B
| $2.36M | ﹤0.01% |
+256,394
| New | +$2.36M |
|
|
CASA
2380
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.36M | ﹤0.01% |
159,652
+88,304
| +124% | +$1.3M |
|
|
AMR
2381
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $2.35M | ﹤0.01% |
563,069
+24,071
| +4% | +$101K |
|
2382
Senseonics Holdings
SENS
$359M
| $2.33M | ﹤0.01% |
488,652
+275,391
| +129% | +$1.31M |
|
|
KEYW
2383
DELISTED
The KEYW Holding Corporation
KEYW
| $2.31M | ﹤0.01% |
266,567
+32,061
| +14% | +$278K |
|
2384
Stitch Fix
SFIX
$765M
| $2.31M | ﹤0.01% |
+52,722
| New | +$2.31M |
|
|
WAAS
2385
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.31M | ﹤0.01% |
127,564
+51,611
| +68% | +$933K |
|
2386
Nicolet Bankshares
NIC
$2.01B
| $2.3M | ﹤0.01% |
42,255
+1,313
| +3% | +$71.6K |
|
2387
Hawkins
HWKN
$3.6B
| $2.3M | ﹤0.01% |
111,102
+5,586
| +5% | +$116K |
|
2388
Cantaloupe
CTLP
$796M
| $2.3M | ﹤0.01% |
319,718
+209,155
| +189% | +$1.51M |
|
2389
National Research Corp
NRC
$373M
| $2.3M | ﹤0.01% |
59,432
+2,835
| +5% | +$109K |
|
|
DSKE
2390
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.29M | ﹤0.01% |
285,501
+50,556
| +22% | +$406K |
|
2391
FRP Holdings
FRPH
$482M
| $2.27M | ﹤0.01% |
73,184
+6,278
| +9% | +$195K |
|
|
BFX
2392
DELISTED
BowFlex Inc.
BFX
| $2.27M | ﹤0.01% |
162,616
+7,762
| +5% | +$108K |
|
2393
Citizens
CIA
$271M
| $2.26M | ﹤0.01% |
269,121
+22,682
| +9% | +$191K |
|
|
SPWR
2394
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.24M | ﹤0.01% |
467,607
-24,484
| -5% | -$117K |
|
2395
Stratasys
SSYS
$842M
| $2.23M | ﹤0.01% |
96,333
+1,927
| +2% | +$44.5K |
|
|
HAYN
2396
DELISTED
Haynes International, Inc.
HAYN
| $2.22M | ﹤0.01% |
62,438
-4,231
| -6% | -$150K |
|
|
WMC
2397
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.21M | ﹤0.01% |
22,093
-1
| -0% | -$100 |
|
2398
Winmark
WINA
$1.77B
| $2.21M | ﹤0.01% |
13,299
+1,976
| +17% | +$328K |
|
2399
Emerald Holding
EEX
$950M
| $2.2M | ﹤0.01% |
133,602
+8,205
| +7% | +$135K |
|
2400
SEACOR Marine Holdings
SMHI
$173M
| $2.2M | ﹤0.01% |
97,210
+12,387
| +15% | +$280K |
|