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 | |
|---|---|---|---|---|---|---|
1251
Grand Canyon Education
LOPE
$5.88B
| $5.02M | 0.01% |
115,044
+8,290
| +8% | +$361K |
|
|
PPO
1252
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.02M | 0.01% |
128,925
+7,304
| +6% | +$284K |
|
1253
Wintrust Financial
WTFC
$9.11B
| $5.01M | 0.01% |
108,624
+7,494
| +7% | +$346K |
|
|
UNT
1254
DELISTED
UNIT Corporation
UNT
| $5.01M | 0.01% |
97,002
+6,683
| +7% | +$345K |
|
1255
Greif
GEF
$3.6B
| $5.01M | 0.01% |
95,542
+9,025
| +10% | +$473K |
|
1256
Compass Minerals
CMP
$771M
| $5M | 0.01% |
62,396
-6,102
| -9% | -$488K |
|
1257
FirstCash
FCFS
$6.57B
| $4.99M | 0.01% |
80,726
+3,737
| +5% | +$231K |
|
|
FWLT
1258
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.99M | 0.01% |
151,131
+10,231
| +7% | +$338K |
|
|
GHL
1259
DELISTED
Greenhill & Co., Inc.
GHL
| $4.99M | 0.01% |
86,042
+4,191
| +5% | +$243K |
|
1260
Monro
MNRO
$534M
| $4.98M | 0.01% |
88,375
+3,505
| +4% | +$198K |
|
|
TWO
1261
Two Harbors Investment
TWO
$1.05B
| $4.97M | 0.01% |
66,940
+6,183
| +10% | +$459K |
|
1262
Zillow
ZG
$20.8B
| $4.96M | 0.01% |
182,055
+12,402
| +7% | +$338K |
|
1263
Insulet
PODD
$23.8B
| $4.96M | 0.01% |
133,542
+5,227
| +4% | +$194K |
|
1264
NNN REIT
NNN
$8.17B
| $4.95M | 0.01% |
163,322
-10,531
| -6% | -$319K |
|
1265
Medical Properties Trust
MPW
$2.77B
| $4.95M | 0.01% |
405,164
+24,410
| +6% | +$298K |
|
|
CIR
1266
DELISTED
CIRCOR International, Inc
CIR
| $4.95M | 0.01% |
61,299
+9,072
| +17% | +$733K |
|
|
CY
1267
DELISTED
Cypress Semiconductor
CY
| $4.92M | 0.01% |
468,672
+36,620
| +8% | +$385K |
|
|
FINL
1268
DELISTED
Finish Line
FINL
| $4.92M | 0.01% |
174,573
+6,994
| +4% | +$197K |
|
|
RWT
1269
Redwood Trust
RWT
$802M
| $4.91M | 0.01% |
253,387
+8,924
| +4% | +$173K |
|
1270
Thor Industries
THO
$5.83B
| $4.9M | 0.01% |
88,701
+4,635
| +6% | +$256K |
|
1271
Chemed
CHE
$6.67B
| $4.9M | 0.01% |
63,921
+725
| +1% | +$55.6K |
|
1272
Nektar Therapeutics
NKTR
$898M
| $4.9M | 0.01% |
28,760
-2,266
| -7% | -$386K |
|
|
RPAI
1273
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.89M | 0.01% |
384,300
-139,128
| -27% | -$1.77M |
|
|
NP
1274
DELISTED
Neenah, Inc. Common Stock
NP
| $4.89M | 0.01% |
114,235
-13,699
| -11% | -$586K |
|
|
TECD
1275
DELISTED
Tech Data Corp
TECD
| $4.87M | 0.01% |
94,449
+4,773
| +5% | +$246K |
|