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 | |
|---|---|---|---|---|---|---|
2426
Byline Bancorp
BY
$1.32B
| $1.98M | ﹤0.01% |
87,368
+17,544
| +25% | +$398K |
|
2427
Heritage Insurance Holdings
HRTG
$683M
| $1.98M | ﹤0.01% |
133,835
| – | – |
|
2428
Origin Bancorp
OBK
$1.18B
| $1.98M | ﹤0.01% |
52,672
+10,888
| +26% | +$410K |
|
2429
BrightView Holdings
BV
$1.31B
| $1.98M | ﹤0.01% |
+123,358
| New | +$1.98M |
|
2430
Aclaris Therapeutics
ACRS
$221M
| $1.95M | ﹤0.01% |
134,059
+11,916
| +10% | +$173K |
|
|
DX
2431
Dynex Capital
DX
$1.65B
| $1.94M | ﹤0.01% |
101,491
+10,256
| +11% | +$196K |
|
2432
Viking Therapeutics
VKTX
$2.91B
| $1.94M | ﹤0.01% |
111,382
+19,282
| +21% | +$336K |
|
2433
Clean Energy Fuels
CLNE
$561M
| $1.93M | ﹤0.01% |
741,285
+70,697
| +11% | +$184K |
|
|
KERX
2434
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.92M | ﹤0.01% |
565,578
+15,854
| +3% | +$53.9K |
|
2435
Vericel Corp
VCEL
$1.58B
| $1.91M | ﹤0.01% |
134,684
-7,781
| -5% | -$110K |
|
|
AT
2436
DELISTED
Atlantic Power Corporation
AT
| $1.9M | ﹤0.01% |
861,565
| – | – |
|
2437
Ribbon Communications
RBBN
$699M
| $1.89M | ﹤0.01% |
276,632
-420
| -0.2% | -$2.87K |
|
|
PLYA
2438
DELISTED
Playa Hotels & Resorts
PLYA
| $1.89M | ﹤0.01% |
195,982
+9,906
| +5% | +$95.4K |
|
|
AAMI
2439
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.89M | ﹤0.01% |
152,111
-289
| -0.2% | -$3.59K |
|
|
ELOX
2440
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $1.89M | ﹤0.01% |
2,768
+24
| +0.9% | +$16.4K |
|
|
JOBS
2441
DELISTED
51job, Inc.
JOBS
| $1.89M | ﹤0.01% |
+24,500
| New | +$1.89M |
|
|
DS
2442
DELISTED
Drive Shack Inc.
DS
| $1.88M | ﹤0.01% |
315,108
+18,989
| +6% | +$113K |
|
|
ALLK
2443
DELISTED
Allakos
ALLK
| $1.88M | ﹤0.01% |
+41,656
| New | +$1.88M |
|
|
HABT
2444
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.87M | ﹤0.01% |
116,977
+14,484
| +14% | +$231K |
|
|
ACR
2445
ACRES Commercial Realty
ACR
$156M
| $1.86M | ﹤0.01% |
56,578
+5,090
| +10% | +$168K |
|
|
INWK
2446
DELISTED
InnerWorkings, Inc.
INWK
| $1.86M | ﹤0.01% |
234,536
+16,167
| +7% | +$128K |
|
|
ARA
2447
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.86M | ﹤0.01% |
85,697
+14,370
| +20% | +$311K |
|
2448
TG Therapeutics
TGTX
$5.05B
| $1.85M | ﹤0.01% |
329,647
+15,895
| +5% | +$89.1K |
|
2449
Inspire Medical Systems
INSP
$2.33B
| $1.84M | ﹤0.01% |
43,639
+2,952
| +7% | +$124K |
|
|
PERY
2450
DELISTED
Perry Ellis International Inc
PERY
| $1.83M | ﹤0.01% |
67,073
-2,033
| -3% | -$55.6K |
|