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 | |
|---|---|---|---|---|---|---|
1351
Old National Bancorp
ONB
$8.81B
| $4.51M | 0.01% |
293,602
+10,506
| +4% | +$161K |
|
|
CLR
1352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.51M | 0.01% |
80,122
+4,324
| +6% | +$243K |
|
|
CYBX
1353
DELISTED
CYBERONICS INC
CYBX
| $4.5M | 0.01% |
68,718
+5,738
| +9% | +$376K |
|
1354
Scansource
SCSC
$948M
| $4.5M | 0.01% |
106,068
+4,847
| +5% | +$206K |
|
1355
KB Home
KBH
$4.59B
| $4.5M | 0.01% |
245,930
-131
| -0.1% | -$2.4K |
|
|
PHH
1356
DELISTED
PHH Corporation
PHH
| $4.48M | 0.01% |
184,105
+10,581
| +6% | +$258K |
|
|
ALEX
1357
Alexander & Baldwin
ALEX
$1.36B
| $4.48M | 0.01% |
107,370
+2,072
| +2% | +$86.5K |
|
1358
Photronics
PLAB
$1.3B
| $4.47M | 0.01% |
495,046
+337
| +0.1% | +$3.04K |
|
1359
Blackbaud
BLKB
$3.33B
| $4.47M | 0.01% |
118,688
+6,913
| +6% | +$260K |
|
|
GTI
1360
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.47M | 0.01% |
397,842
+18,193
| +5% | +$204K |
|
1361
Mine Safety
MSA
$6.63B
| $4.46M | 0.01% |
87,064
+3,382
| +4% | +$173K |
|
1362
Kaiser Aluminum
KALU
$1.22B
| $4.46M | 0.01% |
63,454
+2,753
| +5% | +$193K |
|
1363
Omnicell
OMCL
$1.53B
| $4.45M | 0.01% |
174,373
+8,309
| +5% | +$212K |
|
|
CAVM
1364
DELISTED
Cavium, Inc.
CAVM
| $4.44M | 0.01% |
128,712
+5,011
| +4% | +$173K |
|
1365
International Bancshares
IBOC
$4.4B
| $4.44M | 0.01% |
168,120
+7,279
| +5% | +$192K |
|
|
MBT
1366
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.42M | 0.01% |
204,496
-555
| -0.3% | -$12K |
|
1367
Deckers Outdoor
DECK
$16.9B
| $4.42M | 0.01% |
313,632
+18,198
| +6% | +$256K |
|
|
WLT
1368
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.41M | 0.01% |
265,391
+30,391
| +13% | +$505K |
|
1369
Community Bank
CBU
$3.13B
| $4.41M | 0.01% |
111,083
+9,180
| +9% | +$364K |
|
1370
Palo Alto Networks
PANW
$133B
| $4.4M | 0.01% |
459,786
+52,260
| +13% | +$501K |
|
1371
Northwest Bancshares
NWBI
$1.83B
| $4.4M | 0.01% |
297,849
-138,879
| -32% | -$2.05M |
|
1372
Allegiant Air
ALGT
$1.16B
| $4.4M | 0.01% |
41,707
+2,859
| +7% | +$301K |
|
1373
Pacira BioSciences
PCRX
$1.2B
| $4.4M | 0.01% |
76,448
+3,165
| +4% | +$182K |
|
1374
UFP Industries
UFPI
$5.84B
| $4.39M | 0.01% |
252,678
+13,938
| +6% | +$242K |
|
|
NAV
1375
DELISTED
Navistar International
NAV
| $4.39M | 0.01% |
114,997
+869
| +0.8% | +$33.2K |
|