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
|
+$76.4M |
| 2 |
Yum! Brands
YUM
|
+$66.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 4 |
Entergy
ETR
|
+$48.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.4M |
Top Sells
| 1 |
Medtronic
MDT
|
+$128M |
| 2 |
DuPont de Nemours
DD
|
+$73.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$56.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.3M |
| 5 |
Edison International
EIX
|
+$49.4M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSG
976
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $8.19M | 0.01% |
1,087,933
+14,870
| +1% | +$112K |
|
|
SVU
977
DELISTED
SUPERVALU Inc.
SVU
| $8.19M | 0.01% |
130,819
+2,099
| +2% | +$131K |
|
|
CNVR
978
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.15M | 0.01% |
237,984
-4,974
| -2% | -$170K |
|
|
SAVE
979
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.15M | 0.01% |
117,812
+5,812
| +5% | +$402K |
|
980
Synaptics
SYNA
$2.72B
| $8.14M | 0.01% |
111,187
+2,616
| +2% | +$191K |
|
981
WESCO International
WCC
$10.4B
| $8.14M | 0.01% |
103,978
+1,707
| +2% | +$134K |
|
|
SGNT
982
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $8.12M | 0.01% |
261,212
+5,437
| +2% | +$169K |
|
983
Manitowoc
MTW
$362M
| $8.11M | 0.01% |
381,707
+779
| +0.2% | +$16.5K |
|
984
Helix Energy Solutions
HLX
$914M
| $8.09M | 0.01% |
366,837
-41,967
| -10% | -$926K |
|
985
Regal Rexnord
RRX
$9.22B
| $8.09M | 0.01% |
125,918
+3,312
| +3% | +$213K |
|
986
Deckers Outdoor
DECK
$17.6B
| $8.08M | 0.01% |
499,056
-239,430
| -32% | -$3.88M |
|
987
Enovis
ENOV
$1.81B
| $8.07M | 0.01% |
82,321
+4,651
| +6% | +$456K |
|
988
Landstar System
LSTR
$4.46B
| $8.06M | 0.01% |
111,668
-984
| -0.9% | -$71K |
|
989
Emergent Biosolutions
EBS
$434M
| $8.04M | 0.01% |
377,340
+25,812
| +7% | +$550K |
|
|
CHMT
990
DELISTED
Chemtura Corporation
CHMT
| $8.04M | 0.01% |
344,421
+877
| +0.3% | +$20.5K |
|
991
Yelp
YELP
$1.95B
| $8.02M | 0.01% |
117,423
+33,118
| +39% | +$2.26M |
|
|
INVX
992
Innovex International, Inc.
INVX
$1.14B
| $8.01M | 0.01% |
89,591
+1,863
| +2% | +$167K |
|
993
COPT Defense Properties
CDP
$3.46B
| $8.01M | 0.01% |
311,339
-17,684
| -5% | -$455K |
|
994
Hancock Whitney
HWC
$5.36B
| $7.99M | 0.01% |
249,344
-32,734
| -12% | -$1.05M |
|
995
Copart
CPRT
$46.8B
| $7.99M | 0.01% |
2,039,688
+134,880
| +7% | +$528K |
|
996
Bio-Techne
TECH
$7.97B
| $7.98M | 0.01% |
341,228
+16,856
| +5% | +$394K |
|
|
HSNI
997
DELISTED
HSN, Inc.
HSNI
| $7.98M | 0.01% |
129,975
+1,850
| +1% | +$114K |
|
998
Euronet Worldwide
EEFT
$3.6B
| $7.98M | 0.01% |
166,865
-4,183
| -2% | -$200K |
|
|
DNKN
999
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.96M | 0.01% |
177,588
+9,148
| +5% | +$410K |
|
1000
Brinker International
EAT
$6.84B
| $7.95M | 0.01% |
156,472
+2,596
| +2% | +$132K |
|