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 | |
|---|---|---|---|---|---|---|
|
GHL
1426
DELISTED
Greenhill & Co., Inc.
GHL
| $4.62M | 0.01% |
99,444
+5,884
| +6% | +$274K |
|
|
PHH
1427
DELISTED
PHH Corporation
PHH
| $4.62M | 0.01% |
206,779
+13,460
| +7% | +$301K |
|
1428
CVB Financial
CVBF
$2.77B
| $4.62M | 0.01% |
322,041
+13,127
| +4% | +$188K |
|
|
TRLA
1429
DELISTED
TRULIA INC (DEL)
TRLA
| $4.62M | 0.01% |
94,432
+2,064
| +2% | +$101K |
|
1430
Forward Air
FWRD
$904M
| $4.62M | 0.01% |
102,983
+2,197
| +2% | +$98.5K |
|
1431
Ciena
CIEN
$18.6B
| $4.61M | 0.01% |
275,928
+831
| +0.3% | +$13.9K |
|
1432
Tidewater
TDW
$2.93B
| $4.61M | 0.01% |
3,662
-541
| -13% | -$681K |
|
1433
Shinhan Financial Group
SHG
$24B
| $4.61M | 0.01% |
101,372
+11,328
| +13% | +$515K |
|
|
BCPC
1434
Balchem Corporation
BCPC
$5.07B
| $4.61M | 0.01% |
81,409
-86
| -0.1% | -$4.87K |
|
|
EVHC
1435
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.6M | 0.01% |
44,337
+17,527
| +65% | +$1.82M |
|
|
HEES
1436
DELISTED
H&E Equipment Services
HEES
| $4.6M | 0.01% |
114,262
+4,183
| +4% | +$169K |
|
|
AEC
1437
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.6M | 0.01% |
262,824
-18
| -0% | -$315 |
|
1438
Dine Brands
DIN
$368M
| $4.6M | 0.01% |
56,313
+2,520
| +5% | +$206K |
|
|
CYS
1439
DELISTED
CYS Investments Inc.
CYS
| $4.59M | 0.01% |
557,199
+23,459
| +4% | +$193K |
|
1440
ProAssurance
PRA
$1.22B
| $4.59M | 0.01% |
104,162
-26,782
| -20% | -$1.18M |
|
1441
Huron Consulting
HURN
$2.44B
| $4.59M | 0.01% |
75,274
+1,475
| +2% | +$89.9K |
|
1442
ICU Medical
ICUI
$3.22B
| $4.58M | 0.01% |
71,364
+2,729
| +4% | +$175K |
|
|
WW
1443
DELISTED
WW International
WW
| $4.58M | 0.01% |
166,803
+18,724
| +13% | +$514K |
|
|
PMCS
1444
DELISTED
P M C SIERRA INC
PMCS
| $4.57M | 0.01% |
612,366
+13,536
| +2% | +$101K |
|
1445
Heartland Express
HTLD
$656M
| $4.57M | 0.01% |
190,510
-3,935
| -2% | -$94.3K |
|
1446
Air Lease Corp
AL
$7.1B
| $4.56M | 0.01% |
140,331
+14,402
| +11% | +$468K |
|
|
RAX
1447
DELISTED
Rackspace Hosting Inc
RAX
| $4.55M | 0.01% |
139,691
+10,650
| +8% | +$347K |
|
1448
LiveRamp
RAMP
$1.73B
| $4.55M | 0.01% |
274,600
+21,765
| +9% | +$360K |
|
|
ABCO
1449
DELISTED
Advisory Board Co/The
ABCO
| $4.55M | 0.01% |
97,535
+1,791
| +2% | +$83.5K |
|
1450
Kennedy-Wilson Holdings
KW
$1.24B
| $4.54M | 0.01% |
189,566
+4,256
| +2% | +$102K |
|