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 | |
|---|---|---|---|---|---|---|
1126
Guess, Inc.
GES
$869M
| $6.68M | 0.01% |
303,923
-20,552
| -6% | -$452K |
|
1127
Genesco
GCO
$358M
| $6.67M | 0.01% |
89,249
+1,219
| +1% | +$91.1K |
|
|
DGI
1128
DELISTED
DigitalGlobe Inc.
DGI
| $6.64M | 0.01% |
232,856
+780
| +0.3% | +$22.2K |
|
|
MFA
1129
MFA Financial
MFA
$1.04B
| $6.63M | 0.01% |
213,046
+4,721
| +2% | +$147K |
|
1130
Texas Capital Bancshares
TCBI
$3.98B
| $6.63M | 0.01% |
114,885
+3,099
| +3% | +$179K |
|
|
PTRY
1131
DELISTED
PANTRY INC (THE)
PTRY
| $6.63M | 0.01% |
327,558
-10,326
| -3% | -$209K |
|
|
MDP
1132
DELISTED
Meredith Corporation
MDP
| $6.63M | 0.01% |
154,805
+3,872
| +3% | +$166K |
|
|
BBG
1133
DELISTED
Bill Barrett Corp
BBG
| $6.6M | 0.01% |
299,233
+31,089
| +12% | +$685K |
|
1134
Fair Isaac
FICO
$37.1B
| $6.59M | 0.01% |
119,509
-3,822
| -3% | -$211K |
|
|
CORE
1135
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.55M | 0.01% |
246,888
+8,760
| +4% | +$232K |
|
|
CLNY
1136
DELISTED
Colony Capital, Inc.
CLNY
| $6.55M | 0.01% |
292,443
+45,391
| +18% | +$1.02M |
|
1137
Repligen
RGEN
$6.39B
| $6.54M | 0.01% |
328,649
+117,109
| +55% | +$2.33M |
|
1138
Healthcare Services Group
HCSG
$1.16B
| $6.54M | 0.01% |
228,617
+7,632
| +3% | +$218K |
|
1139
LXP Industrial Trust
LXP
$2.72B
| $6.54M | 0.01% |
667,734
+29,445
| +5% | +$288K |
|
1140
Rayonier
RYN
$4.05B
| $6.54M | 0.01% |
220,531
+17,339
| +9% | +$514K |
|
1141
Associated Banc-Corp
ASB
$4.35B
| $6.53M | 0.01% |
374,963
-5,804
| -2% | -$101K |
|
|
CEB
1142
DELISTED
CEB Inc.
CEB
| $6.51M | 0.01% |
108,328
+3,973
| +4% | +$239K |
|
|
SLH
1143
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.5M | 0.01% |
115,243
+2,541
| +2% | +$143K |
|
|
PLCM
1144
DELISTED
POLYCOM INC
PLCM
| $6.5M | 0.01% |
528,763
+9,153
| +2% | +$112K |
|
1145
Herbalife
HLF
$986M
| $6.49M | 0.01% |
296,644
+7,768
| +3% | +$170K |
|
|
CAB
1146
DELISTED
Cabela's Inc
CAB
| $6.49M | 0.01% |
110,177
+3,804
| +4% | +$224K |
|
|
SWFT
1147
DELISTED
Swift Transportation Company
SWFT
| $6.48M | 0.01% |
308,955
-19,681
| -6% | -$413K |
|
|
MDR
1148
DELISTED
McDermott International
MDR
| $6.46M | 0.01% |
376,681
+2,724
| +0.7% | +$46.7K |
|
|
ENH
1149
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.46M | 0.01% |
117,129
-875
| -0.7% | -$48.3K |
|
|
LTM
1150
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.46M | 0.01% |
127,992
+1,865
| +1% | +$94.1K |
|