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 | |
|---|---|---|---|---|---|---|
|
HIBB
1626
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.59M | 0.01% |
84,186
+1,624
| +2% | +$69.2K |
|
|
PVA
1627
DELISTED
PENN VIRGINIA CORP
PVA
| $3.58M | 0.01% |
281,854
+37,105
| +15% | +$472K |
|
1628
Cleveland-Cliffs
CLF
$5.82B
| $3.58M | 0.01% |
344,974
-36,522
| -10% | -$379K |
|
|
CUB
1629
DELISTED
Cubic Corporation
CUB
| $3.58M | 0.01% |
76,402
+3,906
| +5% | +$183K |
|
|
OWW
1630
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.56M | 0.01% |
451,715
+339,793
| +304% | +$2.67M |
|
|
PBY
1631
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.55M | 0.01% |
398,423
+12,945
| +3% | +$115K |
|
|
SN
1632
DELISTED
Sanchez Energy Corporation
SN
| $3.55M | 0.01% |
134,979
+11,301
| +9% | +$297K |
|
1633
Masimo
MASI
$8.05B
| $3.53M | 0.01% |
165,946
+5,071
| +3% | +$108K |
|
|
PFPT
1634
DELISTED
Proofpoint, Inc.
PFPT
| $3.53M | 0.01% |
95,072
+17,565
| +23% | +$652K |
|
1635
Clearway Energy Class C
CWEN
$3.39B
| $3.53M | 0.01% |
150,042
+44,726
| +42% | +$1.05M |
|
|
EXXI
1636
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.53M | 0.01% |
310,950
+18,060
| +6% | +$205K |
|
|
BLT
1637
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $3.52M | 0.01% |
232,339
+94,225
| +68% | +$1.43M |
|
1638
Universal Display
OLED
$6.54B
| $3.51M | 0.01% |
107,648
+3,018
| +3% | +$98.5K |
|
1639
Vital Energy
VTLE
$642M
| $3.51M | 0.01% |
7,826
+2,739
| +54% | +$1.23M |
|
|
AMED
1640
DELISTED
Amedisys
AMED
| $3.5M | 0.01% |
173,666
-938
| -0.5% | -$18.9K |
|
|
MTSC
1641
DELISTED
MTS Systems Corp
MTSC
| $3.5M | 0.01% |
51,294
+1,001
| +2% | +$68.3K |
|
1642
Columbia Banking Systems
COLB
$7.8B
| $3.49M | 0.01% |
140,579
-641
| -0.5% | -$15.9K |
|
1643
IDT Corp
IDT
$1.66B
| $3.49M | 0.01% |
307,504
+42,152
| +16% | +$478K |
|
1644
Booz Allen Hamilton
BAH
$12.9B
| $3.48M | 0.01% |
148,707
+27,229
| +22% | +$637K |
|
|
ROIC
1645
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.48M | 0.01% |
236,464
+29,107
| +14% | +$428K |
|
|
NEWP
1646
DELISTED
NEWPORT CORP
NEWP
| $3.47M | 0.01% |
195,990
+2,421
| +1% | +$42.9K |
|
|
KERX
1647
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.47M | 0.01% |
252,137
+22,539
| +10% | +$310K |
|
1648
Bright Horizons
BFAM
$6.47B
| $3.46M | 0.01% |
82,194
+1,860
| +2% | +$78.3K |
|
1649
Greif
GEF
$3.57B
| $3.46M | 0.01% |
78,922
-9,799
| -11% | -$429K |
|
1650
Hyster-Yale Materials Handling
HY
$639M
| $3.45M | 0.01% |
48,178
-4,108
| -8% | -$294K |
|