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 | |
|---|---|---|---|---|---|---|
1226
ICU Medical
ICUI
$3.33B
| $5.21M | 0.01% |
81,752
-28,225
| -26% | -$1.8M |
|
1227
Adtran
ADTN
$849M
| $5.2M | 0.01% |
192,426
+7,768
| +4% | +$210K |
|
1228
Prospect Capital
PSEC
$1.29B
| $5.17M | 0.01% |
460,600
+30,600
| +7% | +$343K |
|
1229
BRF SA
BRFS
$6.09B
| $5.15M | 0.01% |
246,492
-15,115
| -6% | -$315K |
|
1230
Amkor Technology
AMKR
$6.27B
| $5.14M | 0.01% |
839,029
+170,601
| +26% | +$1.05M |
|
1231
Boston Beer
SAM
$2.4B
| $5.14M | 0.01% |
21,241
+815
| +4% | +$197K |
|
|
HIBB
1232
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.13M | 0.01% |
76,320
+3,279
| +4% | +$220K |
|
1233
Texas Roadhouse
TXRH
$11.1B
| $5.13M | 0.01% |
184,398
+7,828
| +4% | +$218K |
|
1234
B&G Foods
BGS
$369M
| $5.12M | 0.01% |
150,897
+10,762
| +8% | +$365K |
|
1235
Synaptics
SYNA
$2.76B
| $5.08M | 0.01% |
98,121
-449
| -0.5% | -$23.3K |
|
1236
Post Holdings
POST
$5.76B
| $5.08M | 0.01% |
157,580
+6,773
| +4% | +$218K |
|
|
CATM
1237
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.07M | 0.01% |
116,755
+10,507
| +10% | +$457K |
|
|
PTRY
1238
DELISTED
PANTRY INC (THE)
PTRY
| $5.07M | 0.01% |
302,366
+6,690
| +2% | +$112K |
|
|
RFP
1239
DELISTED
Resolute Forest Products Inc.
RFP
| $5.07M | 0.01% |
316,450
+30,550
| +11% | +$489K |
|
1240
Hope Bancorp
HOPE
$1.43B
| $5.06M | 0.01% |
305,170
+1,993
| +0.7% | +$33.1K |
|
|
CCMP
1241
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.06M | 0.01% |
110,751
+39,787
| +56% | +$1.82M |
|
1242
Madison Square Garden
MSGS
$5.09B
| $5.06M | 0.01% |
123,215
+8,967
| +8% | +$368K |
|
1243
MKS Inc. Common Stock
MKSI
$7.79B
| $5.06M | 0.01% |
168,824
+8,080
| +5% | +$242K |
|
|
BCPC
1244
Balchem Corporation
BCPC
$5.17B
| $5.05M | 0.01% |
86,071
+5,116
| +6% | +$300K |
|
|
AAN.A
1245
DELISTED
AARON'S INC CL-A
AAN.A
| $5.05M | 0.01% |
171,683
+45,604
| +36% | +$1.34M |
|
1246
Capitol Federal Financial
CFFN
$855M
| $5.04M | 0.01% |
415,925
+21,682
| +5% | +$263K |
|
|
SHLD
1247
DELISTED
Sears Holding Corporation
SHLD
| $5.04M | 0.01% |
136,086
+6,856
| +5% | +$254K |
|
|
UCB
1248
United Community Banks, Inc.
UCB
$3.97B
| $5.03M | 0.01% |
283,434
-3,169
| -1% | -$56.3K |
|
1249
Gaming and Leisure Properties
GLPI
$13.7B
| $5.03M | 0.01% |
+98,956
| New | +$5.03M |
|
1250
John Wiley & Sons Class A
WLY
$2.24B
| $5.03M | 0.01% |
91,067
+5,870
| +7% | +$324K |
|