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 | |
|---|---|---|---|---|---|---|
|
OPEN
1326
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $4.61M | 0.01% |
58,071
+2,134
| +4% | +$169K |
|
|
EE
1327
DELISTED
El Paso Electric Company
EE
| $4.61M | 0.01% |
131,238
+7,253
| +6% | +$255K |
|
|
RDUS
1328
DELISTED
Radius Recycling
RDUS
| $4.61M | 0.01% |
140,960
+16,993
| +14% | +$555K |
|
1329
Hyster-Yale Materials Handling
HY
$637M
| $4.6M | 0.01% |
49,396
+1,031
| +2% | +$96.1K |
|
|
JBTM
1330
JBT Marel Corporation
JBTM
$7.09B
| $4.6M | 0.01% |
156,709
-485
| -0.3% | -$14.2K |
|
1331
WisdomTree
WT
$2.02B
| $4.59M | 0.01% |
259,057
+9,996
| +4% | +$177K |
|
1332
Stepan Co
SCL
$1.09B
| $4.58M | 0.01% |
69,740
+3,320
| +5% | +$218K |
|
|
PNK
1333
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.58M | 0.01% |
176,080
+4,875
| +3% | +$127K |
|
|
SAFE
1334
Safehold
SAFE
$1.15B
| $4.58M | 0.01% |
65,874
-1,216
| -2% | -$84.5K |
|
1335
United Bankshares
UBSI
$5.36B
| $4.57M | 0.01% |
145,350
+5,887
| +4% | +$185K |
|
1336
Westamerica Bancorp
WABC
$1.25B
| $4.57M | 0.01% |
80,897
+1,953
| +2% | +$110K |
|
1337
Bank OZK
OZK
$5.89B
| $4.57M | 0.01% |
161,322
+6,376
| +4% | +$180K |
|
|
CONN
1338
DELISTED
Conn's Inc.
CONN
| $4.56M | 0.01% |
57,910
+1,338
| +2% | +$105K |
|
|
FOE
1339
DELISTED
Ferro Corporation
FOE
| $4.56M | 0.01% |
355,419
-11,956
| -3% | -$153K |
|
1340
Marriott Vacations Worldwide
VAC
$2.64B
| $4.56M | 0.01% |
86,363
+7,505
| +10% | +$396K |
|
|
ORB
1341
DELISTED
ORBITAL SCIENCES CORP
ORB
| $4.55M | 0.01% |
195,440
+4,883
| +3% | +$114K |
|
|
QLGC
1342
DELISTED
QLOGIC CORP
QLGC
| $4.55M | 0.01% |
384,588
+16,449
| +4% | +$195K |
|
|
VSI
1343
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.54M | 0.01% |
87,274
+4,656
| +6% | +$242K |
|
1344
IPG Photonics
IPGP
$3.44B
| $4.54M | 0.01% |
58,460
+5,316
| +10% | +$413K |
|
1345
Bankunited
BKU
$2.9B
| $4.53M | 0.01% |
137,576
+26,155
| +23% | +$861K |
|
1346
Guess, Inc.
GES
$868M
| $4.52M | 0.01% |
145,535
+10,598
| +8% | +$329K |
|
|
CORE
1347
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.52M | 0.01% |
238,100
+38,832
| +19% | +$737K |
|
|
HERO
1348
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $4.52M | 0.01% |
691,839
+20,167
| +3% | +$132K |
|
|
RFMD
1349
DELISTED
RF MICRO DEVICES INC
RFMD
| $4.52M | 0.01% |
875,330
+57,277
| +7% | +$296K |
|
|
WBMD
1350
DELISTED
WebMD Health Corp.
WBMD
| $4.52M | 0.01% |
114,308
-19,209
| -14% | -$759K |
|