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 | |
|---|---|---|---|---|---|---|
1201
Anika Therapeutics
ANIK
$124M
| $5.33M | 0.01% |
139,530
+14,600
| +12% | +$557K |
|
1202
PotlatchDeltic
PCH
$3.3B
| $5.32M | 0.01% |
127,441
+4,397
| +4% | +$184K |
|
|
THOR
1203
DELISTED
THORATEC CORPORATION
THOR
| $5.32M | 0.01% |
145,276
+5,830
| +4% | +$213K |
|
1204
Chord Energy
CHRD
$6B
| $5.32M | 0.01% |
113,164
+13,925
| +14% | +$654K |
|
1205
Cadence Design Systems
CDNS
$96.7B
| $5.31M | 0.01% |
378,720
+28,594
| +8% | +$401K |
|
1206
Asbury Automotive
ABG
$4.97B
| $5.31M | 0.01% |
98,761
+3,622
| +4% | +$195K |
|
1207
Itron
ITRI
$5.51B
| $5.31M | 0.01% |
128,092
+8,747
| +7% | +$362K |
|
1208
NorthWestern Energy
NWE
$3.51B
| $5.3M | 0.01% |
122,334
+5,433
| +5% | +$235K |
|
1209
Unisys
UIS
$291M
| $5.3M | 0.01% |
157,851
+7,109
| +5% | +$239K |
|
|
ENLC
1210
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.3M | 0.01% |
146,443
-42,605
| -23% | -$1.54M |
|
|
AYR
1211
DELISTED
Aircastle Limited
AYR
| $5.3M | 0.01% |
276,371
+11,980
| +5% | +$230K |
|
|
ICON
1212
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.29M | 0.01% |
13,334
-373
| -3% | -$148K |
|
|
CVA
1213
DELISTED
Covanta Holding Corporation
CVA
| $5.29M | 0.01% |
298,113
+29,076
| +11% | +$516K |
|
|
TRAK
1214
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.28M | 0.01% |
109,754
-504
| -0.5% | -$24.2K |
|
|
SJI
1215
DELISTED
South Jersey Industries, Inc.
SJI
| $5.27M | 0.01% |
188,448
+8,408
| +5% | +$235K |
|
1216
Hillenbrand
HI
$1.81B
| $5.27M | 0.01% |
179,190
+11,049
| +7% | +$325K |
|
|
BOBE
1217
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.27M | 0.01% |
104,063
+6,436
| +7% | +$326K |
|
|
TPC
1218
Tutor Perini Corporation
TPC
$3.32B
| $5.26M | 0.01% |
200,120
+29,557
| +17% | +$777K |
|
|
COLE
1219
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $5.26M | 0.01% |
374,366
+40,956
| +12% | +$575K |
|
1220
Granite Construction
GVA
$4.8B
| $5.23M | 0.01% |
149,519
+12,185
| +9% | +$426K |
|
|
OA
1221
DELISTED
Orbital ATK, Inc.
OA
| $5.23M | 0.01% |
42,978
+2,157
| +5% | +$262K |
|
|
AMAG
1222
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.23M | 0.01% |
215,438
-20,810
| -9% | -$505K |
|
1223
First Financial Bankshares
FFIN
$5.13B
| $5.23M | 0.01% |
315,208
+11,796
| +4% | +$196K |
|
|
MBFI
1224
DELISTED
MB Financial Corp
MBFI
| $5.22M | 0.01% |
162,648
+10,788
| +7% | +$346K |
|
|
HITT
1225
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.22M | 0.01% |
84,538
+6,733
| +9% | +$416K |
|