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 | |
|---|---|---|---|---|---|---|
1576
Photronics
PLAB
$1.33B
| $3.88M | 0.01% |
481,740
-34,138
| -7% | -$275K |
|
1577
Horace Mann Educators
HMN
$1.94B
| $3.87M | 0.01% |
135,705
+2,825
| +2% | +$80.5K |
|
1578
Crocs
CROX
$4.23B
| $3.86M | 0.01% |
306,811
+6,040
| +2% | +$76K |
|
|
PIR
1579
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.85M | 0.01% |
16,175
+1,166
| +8% | +$277K |
|
1580
Columbia Sportswear
COLM
$2.99B
| $3.84M | 0.01% |
107,416
+1,860
| +2% | +$66.6K |
|
1581
Fulton Financial
FULT
$3.54B
| $3.84M | 0.01% |
346,822
+2,524
| +0.7% | +$28K |
|
1582
Burlington
BURL
$16.8B
| $3.84M | 0.01% |
96,317
+14,709
| +18% | +$586K |
|
1583
Churchill Downs
CHDN
$6.75B
| $3.83M | 0.01% |
235,422
+22,800
| +11% | +$371K |
|
1584
Groupon
GRPN
$923M
| $3.83M | 0.01% |
28,628
+4,376
| +18% | +$585K |
|
1585
MannKind Corp
MNKD
$1.71B
| $3.82M | 0.01% |
129,294
+8,490
| +7% | +$251K |
|
1586
Methode Electronics
MEI
$287M
| $3.82M | 0.01% |
103,554
+2,161
| +2% | +$79.7K |
|
|
ARR
1587
Armour Residential REIT
ARR
$1.72B
| $3.8M | 0.01% |
24,689
+1,316
| +6% | +$203K |
|
1588
Adtalem Global Education
ATGE
$4.94B
| $3.8M | 0.01% |
88,779
+1,625
| +2% | +$69.6K |
|
|
IO
1589
DELISTED
ION Geophysical Corporation
IO
| $3.8M | 0.01% |
90,820
+16,892
| +23% | +$707K |
|
1590
Vaalco Energy
EGY
$419M
| $3.79M | 0.01% |
445,484
+27,606
| +7% | +$235K |
|
|
DRIV
1591
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.78M | 0.01% |
260,348
+112,593
| +76% | +$1.64M |
|
1592
Sleep Number
SNBR
$214M
| $3.77M | 0.01% |
180,135
-1,816
| -1% | -$38K |
|
1593
Neogen
NEOG
$1.19B
| $3.75M | 0.01% |
253,325
-800
| -0.3% | -$11.9K |
|
1594
RBC Bearings
RBC
$11.8B
| $3.75M | 0.01% |
66,166
+4,106
| +7% | +$233K |
|
|
KAMN
1595
DELISTED
Kaman Corp
KAMN
| $3.74M | 0.01% |
95,251
-1,193
| -1% | -$46.9K |
|
1596
Omnicell
OMCL
$1.46B
| $3.74M | 0.01% |
136,807
+2,197
| +2% | +$60K |
|
1597
Bloomin' Brands
BLMN
$577M
| $3.72M | 0.01% |
202,789
-30,971
| -13% | -$568K |
|
|
NPKI
1598
NPK International Inc.
NPKI
$889M
| $3.71M | 0.01% |
298,536
+1,060
| +0.4% | +$13.2K |
|
1599
Rambus
RMBS
$9.26B
| $3.71M | 0.01% |
297,445
-1,260
| -0.4% | -$15.7K |
|
1600
SouthState Bank Corporation
SSB
$10.2B
| $3.71M | 0.01% |
+66,324
| New | +$3.71M |
|