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 | |
|---|---|---|---|---|---|---|
1626
Myriad Genetics
MYGN
$674M
| $3.12M | 0.01% |
148,634
+35,149
| +31% | +$738K |
|
|
LCI
1627
DELISTED
Lannett Company, Inc.
LCI
| $3.12M | 0.01% |
23,548
-2,752
| -10% | -$364K |
|
|
ACOR
1628
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.12M | 0.01% |
889
-204
| -19% | -$715K |
|
1629
Morningstar
MORN
$10.8B
| $3.11M | 0.01% |
39,858
+3,376
| +9% | +$264K |
|
1630
Koppers
KOP
$567M
| $3.11M | 0.01% |
67,985
+8,034
| +13% | +$368K |
|
1631
McGrath RentCorp
MGRC
$3.01B
| $3.11M | 0.01% |
77,990
+3,256
| +4% | +$130K |
|
|
VOLC
1632
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $3.1M | 0.01% |
142,002
+10,094
| +8% | +$221K |
|
|
INVN
1633
DELISTED
Invensense Inc
INVN
| $3.1M | 0.01% |
149,178
+5,273
| +4% | +$110K |
|
|
OVTI
1634
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.1M | 0.01% |
180,221
+16,193
| +10% | +$279K |
|
1635
Adeia
ADEA
$1.71B
| $3.1M | 0.01% |
594,103
+20,821
| +4% | +$109K |
|
1636
World Acceptance Corp
WRLD
$900M
| $3.09M | 0.01% |
35,280
+2,604
| +8% | +$228K |
|
1637
FerroAtlántica
GSM
$773M
| $3.09M | 0.01% |
171,409
+12,647
| +8% | +$228K |
|
|
ACI
1638
DELISTED
ARCH COAL, INC.
ACI
| $3.09M | 0.01% |
69,311
+4,179
| +6% | +$186K |
|
|
MANT
1639
DELISTED
Mantech International Corp
MANT
| $3.08M | 0.01% |
102,750
+6,637
| +7% | +$199K |
|
|
INFN
1640
DELISTED
Infinera Corporation Common Stock
INFN
| $3.07M | 0.01% |
313,370
+26,696
| +9% | +$261K |
|
|
FRED
1641
DELISTED
Fred's Inc
FRED
| $3.06M | 0.01% |
165,065
+6,397
| +4% | +$119K |
|
1642
Erie Indemnity
ERIE
$17.7B
| $3.06M | 0.01% |
41,803
+4,629
| +12% | +$339K |
|
|
CEC
1643
DELISTED
CEC ENTERTAINMENT INC
CEC
| $3.06M | 0.01% |
68,996
+2,186
| +3% | +$96.8K |
|
1644
Innoviva
INVA
$1.22B
| $3.05M | 0.01% |
106,271
+20,532
| +24% | +$590K |
|
|
MTEM
1645
DELISTED
Molecular Templates, Inc.
MTEM
| $3.05M | 0.01% |
3,960
+475
| +14% | +$366K |
|
1646
Geospace Technologies
GEOS
$209M
| $3.05M | 0.01% |
32,113
+1,175
| +4% | +$111K |
|
1647
Rollins
ROL
$27.8B
| $3.04M | 0.01% |
339,002
+29,140
| +9% | +$262K |
|
|
PGI
1648
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $3.04M | 0.01% |
262,213
-6,687
| -2% | -$77.5K |
|
|
CKP
1649
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.04M | 0.01% |
192,538
+41,803
| +28% | +$659K |
|
1650
Insperity
NSP
$1.99B
| $3.03M | 0.01% |
167,612
+7,970
| +5% | +$144K |
|