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 | |
|---|---|---|---|---|---|---|
|
ACET
1376
DELISTED
Aceto Corp
ACET
| $4.39M | 0.01% |
175,603
+5,860
| +3% | +$147K |
|
|
GTAT
1377
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.39M | 0.01% |
502,838
+37,374
| +8% | +$326K |
|
1378
Bank of Hawaii
BOH
$2.72B
| $4.38M | 0.01% |
74,104
+4,208
| +6% | +$249K |
|
1379
Dillards
DDS
$8.98B
| $4.37M | 0.01% |
44,927
+2,587
| +6% | +$252K |
|
|
SONC
1380
DELISTED
Sonic Corp
SONC
| $4.36M | 0.01% |
216,072
+5,175
| +2% | +$104K |
|
|
RAX
1381
DELISTED
Rackspace Hosting Inc
RAX
| $4.36M | 0.01% |
111,450
+11,883
| +12% | +$465K |
|
1382
Take-Two Interactive
TTWO
$45.3B
| $4.35M | 0.01% |
250,480
+9,824
| +4% | +$171K |
|
1383
Fresh Del Monte Produce
FDP
$1.71B
| $4.35M | 0.01% |
153,550
+14,497
| +10% | +$410K |
|
|
SWI
1384
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.34M | 0.01% |
114,666
+10,262
| +10% | +$388K |
|
|
SYNT
1385
DELISTED
Syntel Inc
SYNT
| $4.33M | 0.01% |
95,218
+4,784
| +5% | +$218K |
|
|
MNK
1386
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.33M | 0.01% |
82,783
+5,610
| +7% | +$293K |
|
|
KEG
1387
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.33M | 0.01% |
547,456
+30,932
| +6% | +$244K |
|
|
SWC
1388
DELISTED
Stillwater Mining Co
SWC
| $4.31M | 0.01% |
348,954
+28,317
| +9% | +$350K |
|
1389
Crocs
CROX
$4.26B
| $4.31M | 0.01% |
270,421
+15,603
| +6% | +$248K |
|
1390
Masimo
MASI
$7.94B
| $4.31M | 0.01% |
147,281
+5,603
| +4% | +$164K |
|
|
PKY
1391
DELISTED
Parkway, Inc.
PKY
| $4.3M | 0.01% |
223,037
+59,104
| +36% | +$1.14M |
|
|
TCF
1392
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.29M | 0.01% |
135,429
+12,665
| +10% | +$401K |
|
1393
Opko Health
OPK
$1.12B
| $4.29M | 0.01% |
507,617
+28,246
| +6% | +$238K |
|
|
TQNT
1394
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $4.28M | 0.01% |
512,639
+21,750
| +4% | +$181K |
|
|
DBD
1395
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.27M | 0.01% |
129,428
+10,576
| +9% | +$349K |
|
1396
Huron Consulting
HURN
$2.44B
| $4.27M | 0.01% |
68,095
+2,446
| +4% | +$153K |
|
1397
Dine Brands
DIN
$373M
| $4.26M | 0.01% |
51,008
+4,252
| +9% | +$355K |
|
1398
Acadia Healthcare
ACHC
$2.03B
| $4.26M | 0.01% |
89,995
+3,309
| +4% | +$157K |
|
|
ESI
1399
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.26M | 0.01% |
126,838
+2,725
| +2% | +$91.5K |
|
|
RAVN
1400
DELISTED
Raven Industries Inc
RAVN
| $4.26M | 0.01% |
103,470
+2,572
| +3% | +$106K |
|