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 | |
|---|---|---|---|---|---|---|
|
CPLA
1451
DELISTED
Capella Education Company
CPLA
| $4.54M | 0.01% |
72,569
+1,811
| +3% | +$113K |
|
|
CSOD
1452
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.54M | 0.01% |
131,848
+2,793
| +2% | +$96.1K |
|
|
SYNT
1453
DELISTED
Syntel Inc
SYNT
| $4.53M | 0.01% |
102,976
+3,892
| +4% | +$171K |
|
1454
American States Water
AWR
$2.82B
| $4.52M | 0.01% |
148,593
+25,402
| +21% | +$773K |
|
|
SONC
1455
DELISTED
Sonic Corp
SONC
| $4.51M | 0.01% |
201,738
-7,502
| -4% | -$168K |
|
1456
IPG Photonics
IPGP
$3.38B
| $4.51M | 0.01% |
65,559
+400
| +0.6% | +$27.5K |
|
|
FSP
1457
Franklin Street Properties
FSP
$174M
| $4.51M | 0.01% |
401,490
-26,291
| -6% | -$295K |
|
1458
Community Bank
CBU
$3.11B
| $4.5M | 0.01% |
134,065
+9,552
| +8% | +$321K |
|
1459
Pegasystems
PEGA
$9.93B
| $4.5M | 0.01% |
471,056
-20,924
| -4% | -$200K |
|
|
LNCE
1460
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.5M | 0.01% |
169,836
+3,821
| +2% | +$101K |
|
|
ACOR
1461
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.48M | 0.01% |
1,102
+59
| +6% | +$240K |
|
1462
Scholastic
SCHL
$691M
| $4.47M | 0.01% |
138,274
+6
| +0% | +$194 |
|
|
VSI
1463
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.45M | 0.01% |
100,231
+1,191
| +1% | +$52.9K |
|
|
N
1464
DELISTED
Netsuite Inc
N
| $4.44M | 0.01% |
49,607
+7,696
| +18% | +$689K |
|
1465
Rithm Capital
RITM
$6.57B
| $4.44M | 0.01% |
380,834
+25,184
| +7% | +$294K |
|
|
FOE
1466
DELISTED
Ferro Corporation
FOE
| $4.43M | 0.01% |
305,861
-64,567
| -17% | -$936K |
|
|
ALEX
1467
Alexander & Baldwin
ALEX
$1.34B
| $4.42M | 0.01% |
122,970
+2,691
| +2% | +$96.8K |
|
|
SHLM
1468
DELISTED
Schulman (A.) Inc
SHLM
| $4.41M | 0.01% |
121,919
-2,167
| -2% | -$78.4K |
|
1469
Clearwater Paper
CLW
$344M
| $4.41M | 0.01% |
73,326
-171
| -0.2% | -$10.3K |
|
1470
Zillow
ZG
$20.4B
| $4.41M | 0.01% |
113,964
+9,567
| +9% | +$370K |
|
|
MRH
1471
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.41M | 0.01% |
141,684
-3,427
| -2% | -$107K |
|
1472
Evercore
EVR
$13.2B
| $4.4M | 0.01% |
93,669
+2,217
| +2% | +$104K |
|
1473
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.4M | 0.01% |
450,021
+200,061
| +80% | +$1.96M |
|
1474
Tennant Co
TNC
$1.5B
| $4.4M | 0.01% |
65,600
+2,541
| +4% | +$171K |
|
|
MINI
1475
DELISTED
Mobile Mini Inc
MINI
| $4.4M | 0.01% |
125,823
+7,007
| +6% | +$245K |
|