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 | |
|---|---|---|---|---|---|---|
|
AUXL
1551
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4M | 0.01% |
134,082
+2,793
| +2% | +$83.4K |
|
|
WAGE
1552
DELISTED
WageWorks, Inc.
WAGE
| $4M | 0.01% |
87,894
+1,840
| +2% | +$83.8K |
|
1553
Dycom Industries
DY
$7.47B
| $4M | 0.01% |
130,214
+2,348
| +2% | +$72.1K |
|
|
ENV
1554
DELISTED
ENVESTNET, INC.
ENV
| $4M | 0.01% |
88,778
+1,840
| +2% | +$82.8K |
|
1555
Cimpress
CMPR
$1.4B
| $3.99M | 0.01% |
72,811
+4,126
| +6% | +$226K |
|
1556
RPC Inc
RES
$986M
| $3.99M | 0.01% |
181,623
+13,992
| +8% | +$307K |
|
1557
Simpson Manufacturing
SSD
$7.86B
| $3.99M | 0.01% |
136,798
-333
| -0.2% | -$9.71K |
|
|
ANAC
1558
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.98M | 0.01% |
162,581
+40,981
| +34% | +$1M |
|
|
DWA
1559
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.98M | 0.01% |
145,840
+592
| +0.4% | +$16.1K |
|
|
CNSL
1560
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.97M | 0.01% |
158,344
-2,390
| -1% | -$59.9K |
|
|
GEVA
1561
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $3.97M | 0.01% |
57,667
+2,796
| +5% | +$192K |
|
|
ENOC
1562
DELISTED
EnerNOC, Inc.
ENOC
| $3.97M | 0.01% |
233,776
+21,485
| +10% | +$364K |
|
|
TCF
1563
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.96M | 0.01% |
147,276
+5,768
| +4% | +$155K |
|
|
DOOR
1564
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.95M | 0.01% |
71,318
+6,114
| +9% | +$339K |
|
1565
Evertec
EVTC
$2.14B
| $3.95M | 0.01% |
176,679
+3,981
| +2% | +$89K |
|
1566
OSI Systems
OSIS
$3.95B
| $3.95M | 0.01% |
62,186
-715
| -1% | -$45.4K |
|
1567
DigitalBridge
DBRG
$2.2B
| $3.95M | 0.01% |
+53,538
| New | +$3.95M |
|
1568
Seaboard Corp
SEB
$3.78B
| $3.94M | 0.01% |
1,473
+6
| +0.4% | +$16.1K |
|
1569
ASGN Inc
ASGN
$2.26B
| $3.94M | 0.01% |
146,563
+8,328
| +6% | +$224K |
|
|
ADVS
1570
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.93M | 0.01% |
124,340
+2,416
| +2% | +$76.3K |
|
|
AAT
1571
American Assets Trust
AAT
$1.27B
| $3.92M | 0.01% |
118,827
-67,208
| -36% | -$2.22M |
|
1572
Gentherm
THRM
$1.06B
| $3.91M | 0.01% |
92,611
+14
| +0% | +$591 |
|
|
EDE
1573
DELISTED
Empire District Electric
EDE
| $3.9M | 0.01% |
161,504
+2,935
| +2% | +$70.9K |
|
1574
Matrix Service
MTRX
$353M
| $3.9M | 0.01% |
161,503
-21,567
| -12% | -$520K |
|
1575
NETGEAR
NTGR
$831M
| $3.89M | 0.01% |
124,473
-616
| -0.5% | -$19.3K |
|