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 | |
|---|---|---|---|---|---|---|
1426
Northwest Natural Holdings
NWN
$1.73B
| $4.08M | 0.01% |
95,242
+7,412
| +8% | +$317K |
|
|
SRC
1427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.07M | 0.01% |
92,362
+8,082
| +10% | +$356K |
|
1428
Progress Software
PRGS
$1.81B
| $4.07M | 0.01% |
157,503
-4,808
| -3% | -$124K |
|
|
RVBD
1429
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.07M | 0.01% |
224,891
+15,514
| +7% | +$281K |
|
|
MINI
1430
DELISTED
Mobile Mini Inc
MINI
| $4.06M | 0.01% |
98,648
+3,908
| +4% | +$161K |
|
|
HLSS
1431
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.04M | 0.01% |
175,841
+6,687
| +4% | +$154K |
|
1432
Scholastic
SCHL
$691M
| $4.03M | 0.01% |
118,511
-21,209
| -15% | -$721K |
|
1433
Nexstar Media Group
NXST
$6.27B
| $4.03M | 0.01% |
72,242
+7,066
| +11% | +$394K |
|
|
IRC
1434
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.03M | 0.01% |
382,614
+13,766
| +4% | +$145K |
|
|
RPT
1435
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.02M | 0.01% |
255,360
+36,874
| +17% | +$580K |
|
|
MTSC
1436
DELISTED
MTS Systems Corp
MTSC
| $4.02M | 0.01% |
56,420
+2,501
| +5% | +$178K |
|
1437
Korn Ferry
KFY
$3.79B
| $4.02M | 0.01% |
153,805
+7,191
| +5% | +$188K |
|
1438
National Health Investors
NHI
$3.72B
| $4M | 0.01% |
71,202
+12,257
| +21% | +$688K |
|
|
MDC
1439
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.99M | 0.01% |
171,986
+12,638
| +8% | +$293K |
|
|
PMT
1440
PennyMac Mortgage Investment
PMT
$1.07B
| $3.99M | 0.01% |
173,817
+6,690
| +4% | +$154K |
|
1441
ASGN Inc
ASGN
$2.26B
| $3.99M | 0.01% |
114,228
+4,412
| +4% | +$154K |
|
1442
Tennant Co
TNC
$1.5B
| $3.99M | 0.01% |
58,812
+2,253
| +4% | +$153K |
|
|
WAGE
1443
DELISTED
WageWorks, Inc.
WAGE
| $3.99M | 0.01% |
67,098
+2,638
| +4% | +$157K |
|
1444
Forward Air
FWRD
$904M
| $3.97M | 0.01% |
90,487
+3,405
| +4% | +$150K |
|
|
EDR
1445
DELISTED
Education Realty Trust Inc
EDR
| $3.97M | 0.01% |
150,037
+5,824
| +4% | +$154K |
|
|
PBY
1446
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.97M | 0.01% |
326,820
+127,655
| +64% | +$1.55M |
|
1447
Horace Mann Educators
HMN
$1.94B
| $3.96M | 0.01% |
125,515
+7,703
| +7% | +$243K |
|
1448
Dorman Products
DORM
$4.93B
| $3.96M | 0.01% |
70,575
+3,116
| +5% | +$175K |
|
1449
Fulton Financial
FULT
$3.54B
| $3.96M | 0.01% |
302,339
+23,096
| +8% | +$302K |
|
1450
Matthews International
MATW
$763M
| $3.95M | 0.01% |
92,790
+6,467
| +7% | +$276K |
|