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 | |
|---|---|---|---|---|---|---|
|
AF
1401
DELISTED
Astoria Financial Corporation
AF
| $4.26M | 0.01% |
307,751
+2,395
| +0.8% | +$33.1K |
|
|
MRH
1402
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.26M | 0.01% |
146,246
+462
| +0.3% | +$13.4K |
|
|
BGC
1403
DELISTED
General Cable Corporation
BGC
| $4.25M | 0.01% |
144,605
-98,653
| -41% | -$2.9M |
|
|
TIVO
1404
DELISTED
TIVO INC
TIVO
| $4.23M | 0.01% |
322,615
+17,301
| +6% | +$227K |
|
1405
SouthState Bank Corporation
SSB
$10.3B
| $4.22M | 0.01% |
63,498
+4,741
| +8% | +$315K |
|
1406
Werner Enterprises
WERN
$1.67B
| $4.2M | 0.01% |
169,728
+12,276
| +8% | +$304K |
|
|
LNCE
1407
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.2M | 0.01% |
146,097
+7,629
| +6% | +$219K |
|
1408
Dolby
DLB
$6.88B
| $4.19M | 0.01% |
108,592
+12,989
| +14% | +$501K |
|
|
CPLA
1409
DELISTED
Capella Education Company
CPLA
| $4.18M | 0.01% |
62,962
+14,637
| +30% | +$973K |
|
|
BLOX
1410
DELISTED
Infoblox Inc
BLOX
| $4.18M | 0.01% |
126,710
+13,068
| +11% | +$432K |
|
|
FSP
1411
Franklin Street Properties
FSP
$174M
| $4.18M | 0.01% |
349,550
+29,845
| +9% | +$357K |
|
|
STRZA
1412
DELISTED
Starz - Series A
STRZA
| $4.15M | 0.01% |
141,875
+15,536
| +12% | +$454K |
|
1413
RBC Bearings
RBC
$12B
| $4.15M | 0.01% |
58,613
+2,373
| +4% | +$168K |
|
1414
Five Below
FIVE
$7.84B
| $4.14M | 0.01% |
95,918
+6,338
| +7% | +$274K |
|
1415
Delek US
DK
$1.69B
| $4.14M | 0.01% |
120,240
-58,820
| -33% | -$2.02M |
|
|
RGC
1416
DELISTED
Regal Entertainment Group
RGC
| $4.14M | 0.01% |
212,572
+13,777
| +7% | +$268K |
|
|
ARGO
1417
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.12M | 0.01% |
123,348
+4,397
| +4% | +$147K |
|
1418
Bruker
BRKR
$4.91B
| $4.12M | 0.01% |
208,433
+16,039
| +8% | +$317K |
|
1419
Neogen
NEOG
$1.22B
| $4.12M | 0.01% |
240,408
+9,340
| +4% | +$160K |
|
|
AKRX
1420
DELISTED
Akorn, Inc.
AKRX
| $4.12M | 0.01% |
167,262
+7,001
| +4% | +$172K |
|
|
LEAP
1421
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $4.11M | 0.01% |
236,129
-1,866
| -0.8% | -$32.5K |
|
|
PACW
1422
DELISTED
PacWest Bancorp
PACW
| $4.1M | 0.01% |
97,111
+1,718
| +2% | +$72.6K |
|
|
HT
1423
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.09M | 0.01% |
183,665
+5,878
| +3% | +$131K |
|
|
MDR
1424
DELISTED
McDermott International
MDR
| $4.09M | 0.01% |
148,706
+12,936
| +10% | +$356K |
|
1425
MGE Energy Inc
MGEE
$3.12B
| $4.08M | 0.01% |
105,762
-21,890
| -17% | -$845K |
|