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 |
Apple
AAPL
|
+$102M |
| 2 |
Microsoft
MSFT
|
+$84.9M |
| 3 |
Pfizer
PFE
|
+$62.2M |
| 4 |
Amazon
AMZN
|
+$57.3M |
| 5 |
Colgate-Palmolive
CL
|
+$57.3M |
Top Sells
| 1 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$64.4M |
| 2 |
Huntington Ingalls Industries
HII
|
+$56M |
| 3 |
Darden Restaurants
DRI
|
+$46.8M |
| 4 |
Lowe's Companies
LOW
|
+$40.7M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$34.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 12.49% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Workiva
WK
$4.24B
| $933K | ﹤0.01% |
68,314
+3,388
| +5% | +$46.3K |
|
2452
Sportsman's Warehouse
SPWH
$112M
| $931K | ﹤0.01% |
99,088
+5,544
| +6% | +$52.1K |
|
|
CACB
2453
DELISTED
Cascade Bancorp
CACB
| $928K | ﹤0.01% |
114,247
+6,006
| +6% | +$48.8K |
|
2454
SolarEdge
SEDG
$1.75B
| $927K | ﹤0.01% |
74,732
+6,671
| +10% | +$82.7K |
|
|
CSLT
2455
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $922K | ﹤0.01% |
186,111
+55,003
| +42% | +$272K |
|
|
FMI
2456
DELISTED
Foundation Medicine, Inc.
FMI
| $922K | ﹤0.01% |
52,087
+2,464
| +5% | +$43.6K |
|
2457
Liquidity Services
LQDT
$845M
| $913K | ﹤0.01% |
93,572
+4,158
| +5% | +$40.6K |
|
|
CUNB
2458
DELISTED
CU Bancorp
CUNB
| $910K | ﹤0.01% |
25,400
| – | – |
|
2459
Peoples Bancorp
PEBO
$1.09B
| $909K | ﹤0.01% |
28,000
| – | – |
|
|
TRK
2460
DELISTED
Speedway Motorsports, Inc.
TRK
| $909K | ﹤0.01% |
41,917
+2,002
| +5% | +$43.4K |
|
2461
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $905K | ﹤0.01% |
+24,756
| New | +$905K |
|
2462
Potbelly
PBPB
$514M
| $904K | ﹤0.01% |
70,058
+3,696
| +6% | +$47.7K |
|
2463
Franklin Covey
FC
$234M
| $903K | ﹤0.01% |
44,788
+2,772
| +7% | +$55.9K |
|
2464
Peapack-Gladstone Financial
PGC
$509M
| $894K | ﹤0.01% |
28,945
| – | – |
|
|
AEPI
2465
DELISTED
AEP Industries Inc
AEPI
| $894K | ﹤0.01% |
7,700
| – | – |
|
2466
FRP Holdings
FRPH
$477M
| $890K | ﹤0.01% |
47,182
+2,156
| +5% | +$40.7K |
|
|
NXEO
2467
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $890K | ﹤0.01% |
95,496
+9,856
| +12% | +$91.9K |
|
2468
Kimball Electronics
KE
$735M
| $887K | ﹤0.01% |
48,725
-8,000
| -14% | -$146K |
|
2469
Casella Waste Systems
CWST
$5.81B
| $883K | ﹤0.01% |
71,100
| – | – |
|
|
GOOD
2470
Gladstone Commercial Corp
GOOD
$598M
| $883K | ﹤0.01% |
43,900
| – | – |
|
2471
Evolent Health
EVH
$1.07B
| $882K | ﹤0.01% |
59,589
+3,234
| +6% | +$47.9K |
|
2472
PDS Biotechnology
PDSB
$57.8M
| $875K | ﹤0.01% |
3,498
+216
| +7% | +$54K |
|
|
GBL
2473
DELISTED
GAMCO Investors, Inc.
GBL
| $872K | ﹤0.01% |
28,217
+8,114
| +40% | +$251K |
|
|
GLBL
2474
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $872K | ﹤0.01% |
220,507
+56,351
| +34% | +$223K |
|
2475
Great Lakes Dredge & Dock
GLDD
$815M
| $871K | ﹤0.01% |
207,248
+20,425
| +11% | +$85.8K |
|