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 | |
|---|---|---|---|---|---|---|
2451
Carriage Services
CSV
$652M
| $1.83M | ﹤0.01% |
84,877
+12,964
| +18% | +$280K |
|
2452
Costamare
CMRE
$1.46B
| $1.83M | ﹤0.01% |
281,787
+114,437
| +68% | +$743K |
|
2453
Greenlight Captial
GLRE
$424M
| $1.83M | ﹤0.01% |
147,179
+2,932
| +2% | +$36.4K |
|
2454
McEwen Inc.
MUX
$742M
| $1.82M | ﹤0.01% |
93,746
+14,179
| +18% | +$275K |
|
2455
KRONOS Worldwide
KRO
$721M
| $1.82M | ﹤0.01% |
111,634
-9,024
| -7% | -$147K |
|
|
ARII
2456
DELISTED
American Railcar Industries, Inc.
ARII
| $1.81M | ﹤0.01% |
39,323
+63
| +0.2% | +$2.91K |
|
|
USAK
2457
DELISTED
USA Truck Inc
USAK
| $1.81M | ﹤0.01% |
89,463
+71,812
| +407% | +$1.45M |
|
2458
Fate Therapeutics
FATE
$115M
| $1.81M | ﹤0.01% |
110,960
+5,660
| +5% | +$92.2K |
|
2459
RBB Bancorp
RBB
$333M
| $1.81M | ﹤0.01% |
73,769
+2,500
| +4% | +$61.3K |
|
|
XELA
2460
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $1.8M | ﹤0.01% |
21
+14
| +200% | +$1.2M |
|
2461
GDS Holdings
GDS
$6.42B
| $1.79M | ﹤0.01% |
+51,000
| New | +$1.79M |
|
|
FBM
2462
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.79M | ﹤0.01% |
143,234
+41,642
| +41% | +$520K |
|
|
CETV
2463
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.78M | ﹤0.01% |
474,280
+23,864
| +5% | +$89.5K |
|
2464
WideOpenWest
WOW
$440M
| $1.75M | ﹤0.01% |
156,372
+33,110
| +27% | +$371K |
|
2465
Universal Logistics Holdings
ULH
$633M
| $1.75M | ﹤0.01% |
47,544
+1,464
| +3% | +$53.9K |
|
2466
Powell Industries
POWL
$3.34B
| $1.75M | ﹤0.01% |
48,183
+2,973
| +7% | +$108K |
|
2467
Anterix
ATEX
$397M
| $1.74M | ﹤0.01% |
51,371
+4,381
| +9% | +$149K |
|
2468
Beazer Homes USA
BZH
$758M
| $1.74M | ﹤0.01% |
165,652
-1,992
| -1% | -$20.9K |
|
2469
Geron
GERN
$823M
| $1.74M | ﹤0.01% |
986,530
+643,530
| +188% | +$1.13M |
|
|
TECX
2470
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $1.74M | ﹤0.01% |
+2,786
| New | +$1.74M |
|
2471
SIGA Technologies
SIGA
$624M
| $1.73M | ﹤0.01% |
250,400
+14,194
| +6% | +$97.8K |
|
2472
Evolution Petroleum
EPM
$179M
| $1.72M | ﹤0.01% |
155,679
-49,618
| -24% | -$549K |
|
2473
Greif Class B
GEF.B
$2.42B
| $1.71M | ﹤0.01% |
29,679
+8,742
| +42% | +$504K |
|
|
HUD
2474
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.69M | ﹤0.01% |
74,980
+1,780
| +2% | +$40.2K |
|
2475
Duluth Holdings
DLTH
$135M
| $1.68M | ﹤0.01% |
53,464
+1,753
| +3% | +$55.2K |
|