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 | |
|---|---|---|---|---|---|---|
1651
OSI Systems
OSIS
$3.95B
| $3.02M | 0.01% |
56,782
+6,208
| +12% | +$330K |
|
1652
Hecla Mining
HL
$7.51B
| $3.01M | 0.01% |
978,304
+78,701
| +9% | +$242K |
|
|
AIMC
1653
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.99M | 0.01% |
87,332
+2,422
| +3% | +$82.9K |
|
|
HEES
1654
DELISTED
H&E Equipment Services
HEES
| $2.98M | 0.01% |
100,667
+3,979
| +4% | +$118K |
|
|
FTD
1655
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.97M | 0.01% |
+91,180
| New | +$2.97M |
|
|
CBB
1656
DELISTED
Cincinnati Bell Inc.
CBB
| $2.96M | 0.01% |
166,354
+20,741
| +14% | +$369K |
|
|
AFSI
1657
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.95M | 0.01% |
180,320
+9,296
| +5% | +$152K |
|
1658
Lazard
LAZ
$5.25B
| $2.94M | 0.01% |
64,784
+2,177
| +3% | +$98.7K |
|
1659
Exelixis
EXEL
$10.5B
| $2.93M | 0.01% |
477,249
+37,680
| +9% | +$231K |
|
1660
S&T Bancorp
STBA
$1.5B
| $2.92M | 0.01% |
115,508
+11,585
| +11% | +$293K |
|
|
KNL
1661
DELISTED
Knoll, Inc.
KNL
| $2.92M | 0.01% |
159,583
+13,760
| +9% | +$252K |
|
|
RJET
1662
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.92M | 0.01% |
272,825
+780
| +0.3% | +$8.34K |
|
1663
Ironwood Pharmaceuticals
IRWD
$213M
| $2.91M | 0.01% |
299,493
+12,224
| +4% | +$119K |
|
|
RPXC
1664
DELISTED
RPX Corporation
RPXC
| $2.91M | 0.01% |
172,302
+3,620
| +2% | +$61.2K |
|
|
PLCM
1665
DELISTED
POLYCOM INC
PLCM
| $2.91M | 0.01% |
259,141
-216
| -0.1% | -$2.43K |
|
1666
Globus Medical
GMED
$7.93B
| $2.91M | 0.01% |
144,026
+5,394
| +4% | +$109K |
|
|
SLCA
1667
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.91M | 0.01% |
85,199
+20,145
| +31% | +$687K |
|
|
CCC
1668
DELISTED
Calgon Carbon Corp
CCC
| $2.91M | 0.01% |
141,322
+5,394
| +4% | +$111K |
|
1669
Altisource Portfolio Solutions
ASPS
$123M
| $2.9M | 0.01% |
2,286
+140
| +7% | +$178K |
|
|
RESI
1670
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.9M | 0.01% |
96,352
+44,976
| +88% | +$1.35M |
|
|
PMC
1671
DELISTED
PharMerica Corporation
PMC
| $2.9M | 0.01% |
134,888
-48,452
| -26% | -$1.04M |
|
1672
Lindsay Corp
LNN
$1.52B
| $2.9M | 0.01% |
35,038
+4,475
| +15% | +$370K |
|
|
KRA
1673
DELISTED
Kraton Corporation
KRA
| $2.9M | 0.01% |
125,787
-1,879
| -1% | -$43.3K |
|
1674
AngioDynamics
ANGO
$433M
| $2.89M | 0.01% |
168,274
+105,646
| +169% | +$1.82M |
|
|
MHR
1675
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.89M | 0.01% |
395,210
+12,744
| +3% | +$93.2K |
|