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 | |
|---|---|---|---|---|---|---|
|
HT
1201
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.07M | 0.01% |
238,366
+6,822
| +3% | +$174K |
|
|
CLR
1202
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.05M | 0.01% |
90,965
+6,681
| +8% | +$444K |
|
1203
ABM Industries
ABM
$2.8B
| $6.05M | 0.01% |
235,379
+2,404
| +1% | +$61.8K |
|
1204
ACI Worldwide
ACIW
$5.18B
| $6.04M | 0.01% |
322,141
+9,496
| +3% | +$178K |
|
1205
AMC Networks
AMCX
$357M
| $6.03M | 0.01% |
103,151
+4,953
| +5% | +$289K |
|
|
HTS
1206
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6M | 0.01% |
334,002
+13,459
| +4% | +$242K |
|
1207
Chord Energy
CHRD
$5.96B
| $6M | 0.01% |
143,425
+12,632
| +10% | +$528K |
|
1208
GATX Corp
GATX
$6.05B
| $6M | 0.01% |
102,713
-5,799
| -5% | -$339K |
|
|
EDR
1209
DELISTED
Education Realty Trust Inc
EDR
| $5.99M | 0.01% |
194,189
-18,717
| -9% | -$577K |
|
1210
Louisiana-Pacific
LPX
$6.68B
| $5.98M | 0.01% |
440,287
+23,303
| +6% | +$317K |
|
1211
Steelcase
SCS
$1.93B
| $5.98M | 0.01% |
369,564
-176,180
| -32% | -$2.85M |
|
1212
FerroAtlántica
GSM
$773M
| $5.98M | 0.01% |
328,868
-5,511
| -2% | -$100K |
|
|
HMHC
1213
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.98M | 0.01% |
307,467
+122,439
| +66% | +$2.38M |
|
|
NXGN
1214
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.98M | 0.01% |
433,991
+124,546
| +40% | +$1.72M |
|
|
FCH
1215
DELISTED
Felcor Lodging Trust
FCH
| $5.98M | 0.01% |
638,260
-14,944
| -2% | -$140K |
|
1216
Abercrombie & Fitch
ANF
$4.12B
| $5.97M | 0.01% |
164,142
+45,493
| +38% | +$1.65M |
|
|
KNGT
1217
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.94M | 0.01% |
216,717
+551
| +0.3% | +$15.1K |
|
1218
Outfront Media
OUT
$3.16B
| $5.93M | 0.01% |
264,718
+226,575
| +594% | +$5.08M |
|
|
HPY
1219
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.93M | 0.01% |
124,305
+2,920
| +2% | +$139K |
|
1220
Quad
QUAD
$333M
| $5.93M | 0.01% |
308,080
+1,262
| +0.4% | +$24.3K |
|
|
PMC
1221
DELISTED
PharMerica Corporation
PMC
| $5.93M | 0.01% |
242,555
+3,807
| +2% | +$93K |
|
|
ONIT
1222
Onity Group Inc.
ONIT
$367M
| $5.93M | 0.01% |
15,085
+4,215
| +39% | +$1.66M |
|
1223
Universal Corp
UVV
$1.38B
| $5.92M | 0.01% |
133,375
+7,655
| +6% | +$340K |
|
1224
Children's Place
PLCE
$155M
| $5.92M | 0.01% |
124,178
-36,610
| -23% | -$1.75M |
|
|
MWIV
1225
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.91M | 0.01% |
39,810
+552
| +1% | +$81.9K |
|