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 | |
|---|---|---|---|---|---|---|
|
ATMI
1576
DELISTED
A T M I INC
ATMI
| $3.33M | 0.01% |
110,312
+6,472
| +6% | +$196K |
|
1577
Kite Realty
KRG
$4.95B
| $3.32M | 0.01% |
126,330
+38,160
| +43% | +$1M |
|
|
MTOR
1578
DELISTED
MERITOR, Inc.
MTOR
| $3.32M | 0.01% |
318,089
-7,623
| -2% | -$79.5K |
|
|
CUB
1579
DELISTED
Cubic Corporation
CUB
| $3.32M | 0.01% |
62,998
+5,168
| +9% | +$272K |
|
1580
Chunghwa Telecom
CHT
$34.8B
| $3.31M | 0.01% |
107,010
+2,030
| +2% | +$62.9K |
|
1581
WD-40
WDFC
$2.86B
| $3.31M | 0.01% |
44,308
+1,491
| +3% | +$111K |
|
|
EDE
1582
DELISTED
Empire District Electric
EDE
| $3.31M | 0.01% |
145,624
+7,322
| +5% | +$166K |
|
|
NPKI
1583
NPK International Inc.
NPKI
$889M
| $3.3M | 0.01% |
268,662
+10,047
| +4% | +$123K |
|
|
KKD
1584
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.3M | 0.01% |
170,941
+6,569
| +4% | +$127K |
|
1585
Protolabs
PRLB
$1.18B
| $3.29M | 0.01% |
46,180
+3,187
| +7% | +$227K |
|
|
CXP
1586
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.29M | 0.01% |
+131,489
| New | +$3.29M |
|
1587
Shinhan Financial Group
SHG
$24B
| $3.28M | 0.01% |
71,754
+8,024
| +13% | +$367K |
|
|
ESGR
1588
DELISTED
Enstar Group
ESGR
| $3.28M | 0.01% |
23,577
+1,257
| +6% | +$175K |
|
1589
Kennedy-Wilson Holdings
KW
$1.24B
| $3.27M | 0.01% |
147,117
+5,587
| +4% | +$124K |
|
|
ISCA
1590
DELISTED
International Speedway Corp
ISCA
| $3.27M | 0.01% |
92,227
+4,211
| +5% | +$149K |
|
1591
American States Water
AWR
$2.82B
| $3.27M | 0.01% |
113,735
+4,405
| +4% | +$127K |
|
|
ILG
1592
DELISTED
ILG, Inc Common Stock
ILG
| $3.27M | 0.01% |
105,675
+6,815
| +7% | +$211K |
|
|
ADVS
1593
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.27M | 0.01% |
93,338
-11,048
| -11% | -$387K |
|
1594
Trex
TREX
$6.48B
| $3.27M | 0.01% |
328,424
+11,128
| +4% | +$111K |
|
|
VGR
1595
DELISTED
Vector Group Ltd.
VGR
| $3.26M | 0.01% |
376,225
+29,333
| +8% | +$254K |
|
|
MDRX
1596
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.26M | 0.01% |
210,708
-66,114
| -24% | -$1.02M |
|
|
ITMN
1597
DELISTED
INTERMUNE INC
ITMN
| $3.26M | 0.01% |
221,156
+22,704
| +11% | +$334K |
|
|
WAC
1598
DELISTED
Walter Investment Mgt Corp
WAC
| $3.25M | 0.01% |
92,006
+5,381
| +6% | +$190K |
|
|
RTI
1599
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.25M | 0.01% |
95,113
+3,344
| +4% | +$114K |
|
1600
Red Robin
RRGB
$121M
| $3.25M | 0.01% |
44,230
+315
| +0.7% | +$23.2K |
|