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 | |
|---|---|---|---|---|---|---|
1176
Celldex Therapeutics
CLDX
$1.67B
| $5.46M | 0.01% |
15,030
+1,781
| +13% | +$647K |
|
|
BEE
1177
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.46M | 0.01% |
577,453
-272,140
| -32% | -$2.57M |
|
|
CKH
1178
DELISTED
Seacor Holdings Inc.
CKH
| $5.46M | 0.01% |
61,848
+2,114
| +4% | +$186K |
|
1179
Diodes
DIOD
$2.52B
| $5.45M | 0.01% |
231,372
+73,359
| +46% | +$1.73M |
|
|
AIRM
1180
DELISTED
Air Methods Corp
AIRM
| $5.44M | 0.01% |
93,256
+3,735
| +4% | +$218K |
|
1181
Tetra Tech
TTEK
$9.51B
| $5.44M | 0.01% |
971,715
+63,600
| +7% | +$356K |
|
|
SGI
1182
Somnigroup International Inc.
SGI
$18.1B
| $5.43M | 0.01% |
402,660
+16,236
| +4% | +$219K |
|
1183
Matsons
MATX
$3.37B
| $5.43M | 0.01% |
207,944
+7,233
| +4% | +$189K |
|
1184
Nelnet
NNI
$4.51B
| $5.42M | 0.01% |
128,700
+2,370
| +2% | +$99.9K |
|
|
PTP
1185
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.42M | 0.01% |
88,487
-25,676
| -22% | -$1.57M |
|
1186
Trustmark
TRMK
$2.44B
| $5.42M | 0.01% |
201,988
+9,137
| +5% | +$245K |
|
|
CSE
1187
DELISTED
CAPITALSOURCE INC
CSE
| $5.42M | 0.01% |
377,199
+4,307
| +1% | +$61.9K |
|
|
SGEN
1188
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.38M | 0.01% |
134,971
+11,812
| +10% | +$471K |
|
1189
Boyd Gaming
BYD
$6.9B
| $5.38M | 0.01% |
477,538
+215,648
| +82% | +$2.43M |
|
1190
Hawaiian Electric Industries
HE
$2.1B
| $5.38M | 0.01% |
206,318
+17,631
| +9% | +$459K |
|
1191
FTI Consulting
FCN
$5.4B
| $5.37M | 0.01% |
130,515
+11,148
| +9% | +$459K |
|
|
PDCE
1192
DELISTED
PDC Energy, Inc.
PDCE
| $5.37M | 0.01% |
100,844
+5,616
| +6% | +$299K |
|
1193
Invesco Mortgage Capital
IVR
$506M
| $5.36M | 0.01% |
36,490
+2,490
| +7% | +$366K |
|
|
CPWR
1194
DELISTED
COMPUWARE CORP
CPWR
| $5.36M | 0.01% |
497,445
+17,813
| +4% | +$192K |
|
|
MZTI
1195
The Marzetti Company Common Stock
MZTI
$5.1B
| $5.35M | 0.01% |
60,716
+2,790
| +5% | +$246K |
|
|
MGAM
1196
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $5.35M | 0.01% |
170,665
-2,156
| -1% | -$67.6K |
|
1197
Materion
MTRN
$2.36B
| $5.35M | 0.01% |
173,436
+22,272
| +15% | +$687K |
|
1198
Spectrum Brands
SPB
$1.33B
| $5.34M | 0.01% |
75,734
+3,283
| +5% | +$232K |
|
1199
Interactive Brokers
IBKR
$28.2B
| $5.33M | 0.01% |
875,788
+13,832
| +2% | +$84.2K |
|
|
ARTC
1200
DELISTED
ARTHROCARE CORP
ARTC
| $5.33M | 0.01% |
132,341
+568
| +0.4% | +$22.9K |
|