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 | |
|---|---|---|---|---|---|---|
1276
Armstrong World Industries
AWI
$8.61B
| $4.87M | 0.01% |
84,572
+12,614
| +18% | +$727K |
|
|
HOS
1277
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.86M | 0.01% |
98,674
+3,153
| +3% | +$155K |
|
1278
Power Integrations
POWI
$2.56B
| $4.86M | 0.01% |
174,012
+33,074
| +23% | +$923K |
|
1279
HUB Group
HUBG
$2.3B
| $4.83M | 0.01% |
242,290
+11,870
| +5% | +$237K |
|
1280
Meritage Homes
MTH
$5.77B
| $4.83M | 0.01% |
201,334
+6,452
| +3% | +$155K |
|
1281
Unifirst Corp
UNF
$3.27B
| $4.83M | 0.01% |
45,095
+2,347
| +5% | +$251K |
|
|
VCI
1282
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $4.82M | 0.01% |
140,794
+15,076
| +12% | +$516K |
|
1283
Semtech
SMTC
$5.29B
| $4.82M | 0.01% |
190,635
-17,754
| -9% | -$449K |
|
|
CTB
1284
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.82M | 0.01% |
200,378
+15,290
| +8% | +$368K |
|
|
LVNTA
1285
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.81M | 0.01% |
159,772
+14,147
| +10% | +$426K |
|
|
IDTI
1286
DELISTED
Integrated Device Technology I
IDTI
| $4.81M | 0.01% |
471,910
+10,612
| +2% | +$108K |
|
|
AEGR
1287
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.81M | 0.01% |
67,750
+2,278
| +3% | +$162K |
|
|
SFLY
1288
DELISTED
Shutterfly, Inc.
SFLY
| $4.81M | 0.01% |
94,363
+3,692
| +4% | +$188K |
|
|
JOSB
1289
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $4.8M | 0.01% |
87,770
+9,872
| +13% | +$540K |
|
1290
White Mountains Insurance
WTM
$4.57B
| $4.79M | 0.01% |
7,949
+551
| +7% | +$332K |
|
|
CNVR
1291
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $4.79M | 0.01% |
204,872
-8,146
| -4% | -$190K |
|
1292
Cogent Communications
CCOI
$1.77B
| $4.77M | 0.01% |
118,096
+4,032
| +4% | +$163K |
|
|
GLBR
1293
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $4.77M | 0.01% |
26,750
+2,331
| +10% | +$416K |
|
|
CSG
1294
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.77M | 0.01% |
623,736
+24,352
| +4% | +$186K |
|
|
HNT
1295
DELISTED
HEALTH NET INC
HNT
| $4.77M | 0.01% |
160,705
+7,187
| +5% | +$213K |
|
|
SNTS
1296
DELISTED
SANTARUS INC
SNTS
| $4.77M | 0.01% |
149,182
-29,068
| -16% | -$929K |
|
1297
Brady Corp
BRC
$3.76B
| $4.77M | 0.01% |
154,057
+10,598
| +7% | +$328K |
|
|
SD
1298
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.75M | 0.01% |
783,168
+148,176
| +23% | +$899K |
|
1299
J&J Snack Foods
JJSF
$2.09B
| $4.74M | 0.01% |
53,512
+3,732
| +7% | +$331K |
|
|
MFA
1300
MFA Financial
MFA
$1.05B
| $4.74M | 0.01% |
167,800
+21,176
| +14% | +$598K |
|