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 |
Meta Platforms (Facebook)
META
|
+$103M |
| 2 |
AGN
Allergan plc
AGN
|
+$67M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.4M |
| 4 |
Intercontinental Exchange
ICE
|
+$24.6M |
| 5 |
Boeing
BA
|
+$23.4M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$76M |
| 2 |
Apple
AAPL
|
+$74.1M |
| 3 |
Wells Fargo
WFC
|
+$67.4M |
| 4 |
JPMorgan Chase
JPM
|
+$67.4M |
| 5 |
Pfizer
PFE
|
+$62.4M |
Sector Composition
| 1 | Financials | 14.52% |
| 2 | Healthcare | 13.47% |
| 3 | Technology | 13.17% |
| 4 | Industrials | 11.28% |
| 5 | Energy | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QLIK
1126
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.87M | 0.01% |
220,522
+10,792
| +5% | +$287K |
|
1127
AMC Networks
AMCX
$329M
| $5.87M | 0.01% |
86,204
-1,682
| -2% | -$115K |
|
|
UTIW
1128
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.87M | 0.01% |
334,291
+8,423
| +3% | +$148K |
|
1129
COPT Defense Properties
CDP
$3.48B
| $5.85M | 0.01% |
246,976
+19,535
| +9% | +$463K |
|
1130
Community Health Systems
CYH
$418M
| $5.85M | 0.01% |
180,179
+9,357
| +5% | +$304K |
|
1131
Healthcare Services Group
HCSG
$1.16B
| $5.84M | 0.01% |
205,821
+12,201
| +6% | +$346K |
|
|
EQY
1132
DELISTED
Equity One
EQY
| $5.84M | 0.01% |
260,077
+9,444
| +4% | +$212K |
|
1133
Puma Biotechnology
PBYI
$231M
| $5.83M | 0.01% |
56,349
+2,013
| +4% | +$208K |
|
|
CSOD
1134
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.83M | 0.01% |
109,346
+8,629
| +9% | +$460K |
|
|
TAL
1135
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.81M | 0.01% |
101,220
+5,698
| +6% | +$327K |
|
1136
Leidos
LDOS
$23.4B
| $5.77M | 0.01% |
+124,140
| New | +$5.77M |
|
1137
Genesco
GCO
$359M
| $5.77M | 0.01% |
78,983
+3,508
| +5% | +$256K |
|
1138
Cullen/Frost Bankers
CFR
$8.19B
| $5.77M | 0.01% |
77,461
+5,579
| +8% | +$415K |
|
|
HMSY
1139
DELISTED
HMS Holdings Corp.
HMSY
| $5.76M | 0.01% |
253,570
+13,959
| +6% | +$317K |
|
|
ARUN
1140
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.76M | 0.01% |
321,904
+13,281
| +4% | +$238K |
|
1141
Brown & Brown
BRO
$30.7B
| $5.75M | 0.01% |
366,588
+29,642
| +9% | +$465K |
|
|
FCE.A
1142
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.75M | 0.01% |
301,107
+25,344
| +9% | +$484K |
|
|
WR
1143
DELISTED
Westar Energy Inc
WR
| $5.75M | 0.01% |
178,681
+15,353
| +9% | +$494K |
|
|
TYPE
1144
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.74M | 0.01% |
180,178
-10,394
| -5% | -$331K |
|
1145
Littelfuse
LFUS
$6.65B
| $5.73M | 0.01% |
61,655
-6,003
| -9% | -$558K |
|
1146
ABM Industries
ABM
$2.85B
| $5.73M | 0.01% |
200,327
+12,064
| +6% | +$345K |
|
|
SIRO
1147
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $5.72M | 0.01% |
81,500
+7,731
| +10% | +$543K |
|
|
CIM
1148
Chimera Investment
CIM
$1.18B
| $5.71M | 0.01% |
122,875
+10,957
| +10% | +$510K |
|
|
VER
1149
DELISTED
VEREIT, Inc.
VER
| $5.69M | 0.01% |
88,437
+5,675
| +7% | +$365K |
|
|
ESND
1150
DELISTED
Essendant Inc.
ESND
| $5.69M | 0.01% |
123,867
-742
| -0.6% | -$34.1K |
|