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 | |
|---|---|---|---|---|---|---|
1526
Genpact
G
$7.41B
| $3.59M | 0.01% |
195,330
+19,089
| +11% | +$351K |
|
1527
Standex International
SXI
$2.47B
| $3.57M | 0.01% |
56,805
-2,487
| -4% | -$156K |
|
1528
American Axle
AXL
$697M
| $3.57M | 0.01% |
174,542
+11,885
| +7% | +$243K |
|
1529
NBT Bancorp
NBTB
$2.27B
| $3.57M | 0.01% |
137,810
+6,373
| +5% | +$165K |
|
1530
LCI Industries
LCII
$2.43B
| $3.57M | 0.01% |
69,671
+2,372
| +4% | +$121K |
|
1531
Molina Healthcare
MOH
$9.8B
| $3.57M | 0.01% |
102,642
+4,827
| +5% | +$168K |
|
|
IGTE
1532
DELISTED
IGATE CORPORATION
IGTE
| $3.56M | 0.01% |
88,712
+3,116
| +4% | +$125K |
|
1533
Quad
QUAD
$333M
| $3.56M | 0.01% |
130,637
+20,027
| +18% | +$545K |
|
|
BEL
1534
DELISTED
Belmond Ltd.
BEL
| $3.56M | 0.01% |
235,405
+8,942
| +4% | +$135K |
|
1535
Seaboard Corp
SEB
$3.78B
| $3.53M | 0.01% |
1,264
+74
| +6% | +$207K |
|
|
SMA
1536
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.53M | 0.01% |
349,795
+2,808
| +0.8% | +$28.3K |
|
1537
Universal Display
OLED
$6.49B
| $3.52M | 0.01% |
102,522
+3,908
| +4% | +$134K |
|
|
NCI
1538
DELISTED
Navigant Consulting, Inc.
NCI
| $3.51M | 0.01% |
182,846
+5,391
| +3% | +$104K |
|
1539
Sturm, Ruger & Co
RGR
$600M
| $3.51M | 0.01% |
48,014
+2,442
| +5% | +$179K |
|
1540
Universal Electronics
UEIC
$62.3M
| $3.51M | 0.01% |
92,073
+3,648
| +4% | +$139K |
|
1541
Apogee Enterprises
APOG
$903M
| $3.51M | 0.01% |
97,672
-49,328
| -34% | -$1.77M |
|
1542
Sleep Number
SNBR
$214M
| $3.5M | 0.01% |
166,096
+13,379
| +9% | +$282K |
|
|
KAMN
1543
DELISTED
Kaman Corp
KAMN
| $3.49M | 0.01% |
87,849
+9,173
| +12% | +$365K |
|
1544
Methode Electronics
MEI
$287M
| $3.49M | 0.01% |
101,969
+3,620
| +4% | +$124K |
|
|
BIG
1545
DELISTED
Big Lots, Inc.
BIG
| $3.49M | 0.01% |
107,974
+9,099
| +9% | +$294K |
|
1546
Valley National Bancorp
VLY
$6.04B
| $3.48M | 0.01% |
343,850
+32,367
| +10% | +$328K |
|
|
SPWR
1547
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.48M | 0.01% |
178,215
+10,390
| +6% | +$203K |
|
1548
Voya Financial
VOYA
$7.44B
| $3.47M | 0.01% |
98,575
+47,113
| +92% | +$1.66M |
|
|
WEB
1549
DELISTED
Web.com Group, Inc.
WEB
| $3.46M | 0.01% |
108,905
+7,624
| +8% | +$242K |
|
|
WMGI
1550
DELISTED
Wright Medical Group Inc
WMGI
| $3.46M | 0.01% |
112,557
-155,982
| -58% | -$4.79M |
|