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 |
Microsoft
MSFT
|
+$76.4M |
| 2 |
Yum! Brands
YUM
|
+$66.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$61.7M |
| 4 |
Entergy
ETR
|
+$48.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$48.4M |
Top Sells
| 1 |
Medtronic
MDT
|
+$128M |
| 2 |
DuPont de Nemours
DD
|
+$73.1M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$56.1M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$54.3M |
| 5 |
Edison International
EIX
|
+$49.4M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Financials | 13.88% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1401
DELISTED
PacWest Bancorp
PACW
| $4.77M | 0.01% |
115,553
+4,639
| +4% | +$191K |
|
|
CODE
1402
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.74M | 0.01% |
207,763
+2,070
| +1% | +$47.2K |
|
1403
Designer Brands
DBI
$225M
| $4.73M | 0.01% |
157,185
-57,176
| -27% | -$1.72M |
|
|
OMG
1404
DELISTED
OM GROUP INC.
OMG
| $4.72M | 0.01% |
182,011
-1,181
| -0.6% | -$30.7K |
|
1405
Bruker
BRKR
$4.69B
| $4.72M | 0.01% |
255,049
+14,882
| +6% | +$276K |
|
|
TFM
1406
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.72M | 0.01% |
135,192
-12,617
| -9% | -$441K |
|
|
TAL
1407
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.71M | 0.01% |
114,218
+1,499
| +1% | +$61.8K |
|
1408
OFG Bancorp
OFG
$1.95B
| $4.71M | 0.01% |
314,276
+170,093
| +118% | +$2.55M |
|
|
RVBD
1409
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.69M | 0.01% |
252,879
+12,151
| +5% | +$225K |
|
1410
Old National Bancorp
ONB
$8.88B
| $4.68M | 0.01% |
360,839
+36,790
| +11% | +$477K |
|
1411
Altisource Portfolio Solutions
ASPS
$123M
| $4.67M | 0.01% |
5,796
-54
| -0.9% | -$43.5K |
|
1412
Integra LifeSciences
IART
$1.17B
| $4.67M | 0.01% |
230,245
+35,161
| +18% | +$713K |
|
|
ITG
1413
DELISTED
Investment Technology Group Inc
ITG
| $4.67M | 0.01% |
296,425
-44,428
| -13% | -$700K |
|
1414
Amkor Technology
AMKR
$6.29B
| $4.67M | 0.01% |
555,377
-228,166
| -29% | -$1.92M |
|
1415
Sonic Automotive
SAH
$2.73B
| $4.67M | 0.01% |
190,565
+6,286
| +3% | +$154K |
|
|
PMT
1416
PennyMac Mortgage Investment
PMT
$1.07B
| $4.67M | 0.01% |
217,645
+14,600
| +7% | +$313K |
|
1417
ONE Gas
OGS
$4.55B
| $4.66M | 0.01% |
136,050
-580
| -0.4% | -$19.9K |
|
|
IPHS
1418
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.66M | 0.01% |
84,565
-8
| -0% | -$441 |
|
|
LL
1419
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.66M | 0.01% |
81,150
+5,862
| +8% | +$336K |
|
|
EVER
1420
DELISTED
Everbank Financial Corp
EVER
| $4.65M | 0.01% |
263,511
+15,850
| +6% | +$280K |
|
|
SIR
1421
DELISTED
SELECT INCOME REIT
SIR
| $4.65M | 0.01% |
439,762
-192,836
| -30% | -$2.04M |
|
1422
Standex International
SXI
$2.47B
| $4.64M | 0.01% |
62,591
+3,016
| +5% | +$224K |
|
1423
Mercury Insurance
MCY
$4.4B
| $4.64M | 0.01% |
94,978
+2,985
| +3% | +$146K |
|
1424
REX American Resources
REX
$1.01B
| $4.63M | 0.01% |
190,518
+12,183
| +7% | +$296K |
|
|
BFS
1425
Saul Centers
BFS
$785M
| $4.63M | 0.01% |
98,963
-6,904
| -7% | -$323K |
|