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 | |
|---|---|---|---|---|---|---|
|
MTOR
1601
DELISTED
MERITOR, Inc.
MTOR
| $3.7M | 0.01% |
341,338
-3,084
| -0.9% | -$33.5K |
|
1602
Select Medical
SEM
$1.57B
| $3.7M | 0.01% |
570,213
+79,008
| +16% | +$512K |
|
|
MDC
1603
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.69M | 0.01% |
202,550
+4,058
| +2% | +$74K |
|
|
IGTE
1604
DELISTED
IGATE CORPORATION
IGTE
| $3.69M | 0.01% |
100,433
+6,397
| +7% | +$235K |
|
1605
La-Z-Boy
LZB
$1.4B
| $3.68M | 0.01% |
186,127
-41,537
| -18% | -$822K |
|
1606
Otter Tail
OTTR
$3.46B
| $3.68M | 0.01% |
138,003
+2,495
| +2% | +$66.6K |
|
|
CWEI
1607
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.67M | 0.01% |
38,052
+306
| +0.8% | +$29.5K |
|
|
HPP
1608
Hudson Pacific Properties
HPP
$1.11B
| $3.67M | 0.01% |
148,800
+1,849
| +1% | +$45.6K |
|
|
CYBX
1609
DELISTED
CYBERONICS INC
CYBX
| $3.66M | 0.01% |
71,451
+4,963
| +7% | +$254K |
|
|
RESI
1610
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.65M | 0.01% |
152,123
+3,471
| +2% | +$83.3K |
|
1611
Hilltop Holdings
HTH
$2.19B
| $3.65M | 0.01% |
182,010
+4,103
| +2% | +$82.3K |
|
|
INFN
1612
DELISTED
Infinera Corporation Common Stock
INFN
| $3.65M | 0.01% |
341,622
+7,464
| +2% | +$79.7K |
|
|
HOS
1613
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.64M | 0.01% |
111,325
+1,818
| +2% | +$59.5K |
|
|
MEAS
1614
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.64M | 0.01% |
42,561
+938
| +2% | +$80.3K |
|
|
MAGN
1615
Magnera Corporation
MAGN
$391M
| $3.64M | 0.01% |
12,763
-5,104
| -29% | -$1.46M |
|
1616
First Financial Bancorp
FFBC
$2.46B
| $3.64M | 0.01% |
229,889
+7,276
| +3% | +$115K |
|
1617
BGC Group
BGC
$4.81B
| $3.64M | 0.01% |
761,056
+52,261
| +7% | +$250K |
|
1618
California Water Service
CWT
$2.77B
| $3.62M | 0.01% |
161,451
+3,048
| +2% | +$68.4K |
|
|
INVN
1619
DELISTED
Invensense Inc
INVN
| $3.62M | 0.01% |
183,620
+16,135
| +10% | +$318K |
|
1620
Flotek Industries
FTK
$341M
| $3.62M | 0.01% |
23,153
+462
| +2% | +$72.3K |
|
1621
EPAM Systems
EPAM
$8.65B
| $3.61M | 0.01% |
82,524
-1,202
| -1% | -$52.6K |
|
1622
Rollins
ROL
$28B
| $3.61M | 0.01% |
415,932
+21,573
| +5% | +$187K |
|
|
CRR
1623
DELISTED
Carbo Ceramics Inc.
CRR
| $3.6M | 0.01% |
60,795
+690
| +1% | +$40.9K |
|
|
BKW
1624
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.6M | 0.01% |
121,353
+699
| +0.6% | +$20.7K |
|
1625
Element Solutions
ESI
$6.37B
| $3.6M | 0.01% |
143,663
+10,924
| +8% | +$273K |
|