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 | |
|---|---|---|---|---|---|---|
1526
Stride
LRN
$6.91B
| $4.18M | 0.01% |
262,084
+156,572
| +148% | +$2.5M |
|
1527
St. Joe Company
JOE
$3.01B
| $4.17M | 0.01% |
209,136
-1,041
| -0.5% | -$20.8K |
|
|
SYKE
1528
DELISTED
SYKES Enterprises Inc
SYKE
| $4.16M | 0.01% |
208,220
+17,838
| +9% | +$356K |
|
1529
MRC Global
MRC
$1.23B
| $4.16M | 0.01% |
178,165
+9,438
| +6% | +$220K |
|
1530
Chunghwa Telecom
CHT
$34.8B
| $4.15M | 0.01% |
138,330
+11,600
| +9% | +$348K |
|
1531
Sabra Healthcare REIT
SBRA
$4.57B
| $4.14M | 0.01% |
170,283
+12,582
| +8% | +$306K |
|
|
CCC
1532
DELISTED
Calgon Carbon Corp
CCC
| $4.14M | 0.01% |
213,430
+12,222
| +6% | +$237K |
|
1533
Vishay Intertechnology
VSH
$2.07B
| $4.14M | 0.01% |
289,402
+15,893
| +6% | +$227K |
|
|
AWAY
1534
DELISTED
HOMEAWAY INC COM
AWAY
| $4.14M | 0.01% |
116,469
+24,165
| +26% | +$858K |
|
1535
Cogent Communications
CCOI
$1.77B
| $4.13M | 0.01% |
122,912
-393
| -0.3% | -$13.2K |
|
1536
Northwest Bancshares
NWBI
$1.83B
| $4.13M | 0.01% |
341,453
+7,760
| +2% | +$93.9K |
|
|
ASNA
1537
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.12M | 0.01% |
15,487
-2,498
| -14% | -$665K |
|
|
AMAG
1538
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.12M | 0.01% |
128,929
-9,239
| -7% | -$295K |
|
1539
Protolabs
PRLB
$1.18B
| $4.11M | 0.01% |
59,621
+3,259
| +6% | +$225K |
|
|
MBT
1540
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.11M | 0.01% |
274,891
+40,636
| +17% | +$607K |
|
|
AF
1541
DELISTED
Astoria Financial Corporation
AF
| $4.09M | 0.01% |
330,317
+6,497
| +2% | +$80.5K |
|
|
WMGI
1542
DELISTED
Wright Medical Group Inc
WMGI
| $4.08M | 0.01% |
134,550
+3,119
| +2% | +$94.5K |
|
|
MWW
1543
DELISTED
Monster Worldwide Inc
MWW
| $4.07M | 0.01% |
739,156
-31,267
| -4% | -$172K |
|
1544
Ironwood Pharmaceuticals
IRWD
$213M
| $4.06M | 0.01% |
374,386
+5,367
| +1% | +$58.2K |
|
|
IRC
1545
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.06M | 0.01% |
409,825
-35,179
| -8% | -$349K |
|
|
RYL
1546
DELISTED
RYLAND GROUP INC
RYL
| $4.06M | 0.01% |
122,024
+2,773
| +2% | +$92.2K |
|
|
HLSS
1547
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.03M | 0.01% |
190,318
+4,296
| +2% | +$91K |
|
|
LVNTA
1548
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.03M | 0.01% |
106,147
-110,676
| -51% | -$4.2M |
|
1549
Innoviva
INVA
$1.22B
| $4.03M | 0.01% |
235,597
-732
| -0.3% | -$12.5K |
|
1550
Thomson Reuters
TRI
$78B
| $4.02M | 0.01% |
96,689
+12,094
| +14% | +$503K |
|