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 | |
|---|---|---|---|---|---|---|
|
EPAY
1501
DELISTED
Bottomline Technologies Inc
EPAY
| $3.7M | 0.01% |
102,160
-11,141
| -10% | -$403K |
|
|
AAWW
1502
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.69M | 0.01% |
89,738
+7,967
| +10% | +$328K |
|
|
MWW
1503
DELISTED
Monster Worldwide Inc
MWW
| $3.69M | 0.01% |
517,298
+17,787
| +4% | +$127K |
|
1504
Provident Financial Services
PFS
$2.59B
| $3.69M | 0.01% |
190,701
+6,639
| +4% | +$128K |
|
1505
Diamondback Energy
FANG
$39.6B
| $3.68M | 0.01% |
69,613
+3,669
| +6% | +$194K |
|
|
ACO
1506
DELISTED
AMCOL INTL CORP
ACO
| $3.68M | 0.01% |
108,219
-22,025
| -17% | -$749K |
|
|
ISBC
1507
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.67M | 0.01% |
366,026
+68,326
| +23% | +$686K |
|
|
CLD
1508
DELISTED
Cloud Peak Energy Inc
CLD
| $3.67M | 0.01% |
204,111
+14,262
| +8% | +$257K |
|
|
SYKE
1509
DELISTED
SYKES Enterprises Inc
SYKE
| $3.67M | 0.01% |
168,278
+11,743
| +8% | +$256K |
|
1510
Clearwater Paper
CLW
$344M
| $3.67M | 0.01% |
69,878
+437
| +0.6% | +$22.9K |
|
1511
Westlake Corp
WLK
$11.3B
| $3.67M | 0.01% |
60,090
+3,890
| +7% | +$237K |
|
|
BFS
1512
Saul Centers
BFS
$785M
| $3.66M | 0.01% |
76,752
-2,997
| -4% | -$143K |
|
1513
Columbia Banking Systems
COLB
$7.8B
| $3.66M | 0.01% |
133,113
-41,927
| -24% | -$1.15M |
|
1514
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.66M | 0.01% |
+97,600
| New | +$3.66M |
|
|
KNGT
1515
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.66M | 0.01% |
199,263
+18,902
| +10% | +$347K |
|
1516
Enpro
NPO
$4.64B
| $3.65M | 0.01% |
63,276
+4,113
| +7% | +$237K |
|
|
HTWR
1517
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.65M | 0.01% |
38,813
+1,319
| +4% | +$124K |
|
1518
InterDigital
IDCC
$8.33B
| $3.64M | 0.01% |
123,448
+5,748
| +5% | +$170K |
|
|
DF
1519
DELISTED
Dean Foods Company
DF
| $3.64M | 0.01% |
211,789
+21,119
| +11% | +$363K |
|
|
IPHS
1520
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.63M | 0.01% |
74,747
+8,707
| +13% | +$423K |
|
|
N
1521
DELISTED
Netsuite Inc
N
| $3.62M | 0.01% |
35,155
+3,098
| +10% | +$319K |
|
1522
Air Lease Corp
AL
$7.1B
| $3.62M | 0.01% |
116,308
+17,293
| +17% | +$537K |
|
|
ARR
1523
Armour Residential REIT
ARR
$1.72B
| $3.6M | 0.01% |
22,410
-420
| -2% | -$67.4K |
|
1524
WSFS Financial
WSFS
$3.13B
| $3.59M | 0.01% |
138,999
+23,964
| +21% | +$619K |
|
1525
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.59M | 0.01% |
289,070
+24,780
| +9% | +$308K |
|