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 | |
|---|---|---|---|---|---|---|
1501
Adtran
ADTN
$809M
| $4.29M | 0.01% |
209,097
+7,738
| +4% | +$159K |
|
|
CMO
1502
DELISTED
Capstead Mortgage Corp.
CMO
| $4.28M | 0.01% |
349,717
-3,575
| -1% | -$43.8K |
|
1503
Apogee Enterprises
APOG
$903M
| $4.26M | 0.01% |
106,975
+2,528
| +2% | +$101K |
|
|
BGC
1504
DELISTED
General Cable Corporation
BGC
| $4.26M | 0.01% |
282,346
+47,114
| +20% | +$711K |
|
1505
Rush Enterprises Class A
RUSHA
$4.33B
| $4.24M | 0.01% |
285,377
+9,023
| +3% | +$134K |
|
1506
Saia
SAIA
$8.33B
| $4.24M | 0.01% |
85,604
-817
| -0.9% | -$40.5K |
|
1507
UFP Industries
UFPI
$5.78B
| $4.24M | 0.01% |
297,885
+10,977
| +4% | +$156K |
|
|
ASCMA
1508
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.24M | 0.01% |
70,377
+729
| +1% | +$43.9K |
|
|
SHLD
1509
DELISTED
Sears Holding Corporation
SHLD
| $4.24M | 0.01% |
180,215
+49,983
| +38% | +$1.17M |
|
1510
Westamerica Bancorp
WABC
$1.24B
| $4.23M | 0.01% |
90,927
+4,643
| +5% | +$216K |
|
|
TOWR
1511
DELISTED
Tower International, Inc.
TOWR
| $4.23M | 0.01% |
167,918
+6,563
| +4% | +$165K |
|
1512
KB Home
KBH
$4.48B
| $4.23M | 0.01% |
282,872
+5,928
| +2% | +$88.6K |
|
1513
Scansource
SCSC
$974M
| $4.22M | 0.01% |
122,068
-3,605
| -3% | -$125K |
|
1514
Anika Therapeutics
ANIK
$125M
| $4.22M | 0.01% |
115,114
+11,404
| +11% | +$418K |
|
1515
Harmonic Inc
HLIT
$1.13B
| $4.21M | 0.01% |
663,565
+5,859
| +0.9% | +$37.2K |
|
|
BKS
1516
DELISTED
Barnes & Noble
BKS
| $4.21M | 0.01% |
325,094
-10,014
| -3% | -$130K |
|
|
QLGC
1517
DELISTED
QLOGIC CORP
QLGC
| $4.2M | 0.01% |
458,743
+14,198
| +3% | +$130K |
|
|
TIVO
1518
DELISTED
Tivo Inc
TIVO
| $4.2M | 0.01% |
212,626
+19,899
| +10% | +$393K |
|
1519
Meritage Homes
MTH
$5.61B
| $4.2M | 0.01% |
236,500
+4,770
| +2% | +$84.7K |
|
|
CJES
1520
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.2M | 0.01% |
137,332
+8,912
| +7% | +$272K |
|
|
DWRE
1521
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.19M | 0.01% |
82,333
+3,783
| +5% | +$193K |
|
|
CATM
1522
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.19M | 0.01% |
118,934
-342
| -0.3% | -$12K |
|
|
PKD
1523
DELISTED
Parker Drilling Company
PKD
| $4.19M | 0.01% |
56,494
+593
| +1% | +$44K |
|
1524
CommScope
COMM
$3.61B
| $4.19M | 0.01% |
175,026
+21,585
| +14% | +$516K |
|
|
AYR
1525
DELISTED
Aircastle Limited
AYR
| $4.19M | 0.01% |
255,792
-2,560
| -1% | -$41.9K |
|