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 | |
|---|---|---|---|---|---|---|
|
GNMK
2401
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.2M | ﹤0.01% |
299,142
+24,292
| +9% | +$179K |
|
2402
Voyager Therapeutics
VYGR
$239M
| $2.2M | ﹤0.01% |
115,987
+14,411
| +14% | +$273K |
|
2403
Lifecore Biomedical
LFCR
$271M
| $2.18M | ﹤0.01% |
151,030
+7,305
| +5% | +$105K |
|
2404
Alaunos Therapeutics
TCRT
$4.92M
| $2.17M | ﹤0.01% |
4,522
-237
| -5% | -$114K |
|
|
KDNY
2405
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.17M | ﹤0.01% |
59,015
+12,345
| +26% | +$454K |
|
2406
NN Inc
NNBR
$116M
| $2.15M | ﹤0.01% |
137,689
-8,188
| -6% | -$128K |
|
|
LJPC
2407
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.15M | ﹤0.01% |
106,580
-3,000
| -3% | -$60.4K |
|
|
ANCX
2408
DELISTED
Access National Corporation
ANCX
| $2.14M | ﹤0.01% |
79,083
+3,963
| +5% | +$107K |
|
2409
Merchants Bancorp
MBIN
$1.46B
| $2.14M | ﹤0.01% |
126,015
+50,335
| +67% | +$853K |
|
|
SGYP
2410
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.13M | ﹤0.01% |
1,249,747
-62,283
| -5% | -$106K |
|
2411
Option Care Health
OPCH
$4.78B
| $2.12M | ﹤0.01% |
170,999
+8,877
| +5% | +$110K |
|
|
ONDK
2412
DELISTED
On Deck Capital, Inc.
ONDK
| $2.12M | ﹤0.01% |
279,893
+31,182
| +13% | +$236K |
|
|
CAI
2413
DELISTED
CAI International, Inc.
CAI
| $2.09M | ﹤0.01% |
91,252
+5,741
| +7% | +$131K |
|
2414
Limoneira
LMNR
$276M
| $2.08M | ﹤0.01% |
79,676
+17,293
| +28% | +$452K |
|
2415
Plug Power
PLUG
$1.76B
| $2.07M | ﹤0.01% |
1,079,716
-61,733
| -5% | -$119K |
|
|
CURO
2416
DELISTED
CURO Group Holdings Corp.
CURO
| $2.07M | ﹤0.01% |
68,544
+36,276
| +112% | +$1.1M |
|
|
DERM
2417
DELISTED
Dermira, Inc.
DERM
| $2.06M | ﹤0.01% |
189,025
+17,023
| +10% | +$186K |
|
2418
Great Lakes Dredge & Dock
GLDD
$825M
| $2.06M | ﹤0.01% |
332,009
+19,119
| +6% | +$119K |
|
2419
Noodles & Co
NDLS
$30.2M
| $2.06M | ﹤0.01% |
170,090
+84,479
| +99% | +$1.02M |
|
2420
TTEC Holdings
TTEC
$177M
| $2.06M | ﹤0.01% |
79,413
+4,497
| +6% | +$116K |
|
2421
Park Aerospace
PKE
$381M
| $2.05M | ﹤0.01% |
105,308
+8,951
| +9% | +$175K |
|
2422
Mistras Group
MG
$307M
| $2.02M | ﹤0.01% |
93,098
+9,091
| +11% | +$197K |
|
2423
Lindblad Expeditions
LIND
$759M
| $2.01M | ﹤0.01% |
135,286
+90,086
| +199% | +$1.34M |
|
2424
Calix
CALX
$4.13B
| $1.99M | ﹤0.01% |
246,072
+41,205
| +20% | +$334K |
|
|
AMBR
2425
DELISTED
Amber Road, Inc.
AMBR
| $1.99M | ﹤0.01% |
206,818
+149,341
| +260% | +$1.44M |
|