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 | |
|---|---|---|---|---|---|---|
1651
NBT Bancorp
NBTB
$2.26B
| $3.43M | 0.01% |
152,411
+3,226
| +2% | +$72.7K |
|
|
NPBC
1652
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.43M | 0.01% |
353,325
+39,050
| +12% | +$379K |
|
|
FRGI
1653
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.43M | 0.01% |
68,976
+1,463
| +2% | +$72.7K |
|
1654
TriMas Corp
TRS
$1.58B
| $3.42M | 0.01% |
176,393
+6,799
| +4% | +$132K |
|
|
AAWW
1655
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.41M | 0.01% |
103,260
+4,648
| +5% | +$153K |
|
1656
Provident Financial Services
PFS
$2.59B
| $3.39M | 0.01% |
207,167
+3,646
| +2% | +$59.7K |
|
1657
iShares Micro-Cap ETF
IWC
$950M
| $3.39M | 0.01% |
48,775
+3,821
| +8% | +$266K |
|
|
CBB
1658
DELISTED
Cincinnati Bell Inc.
CBB
| $3.38M | 0.01% |
200,696
+1,266
| +0.6% | +$21.3K |
|
|
CLVS
1659
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.37M | 0.01% |
74,348
+5,233
| +8% | +$237K |
|
|
EVRI
1660
DELISTED
Everi Holdings
EVRI
| $3.37M | 0.01% |
499,106
+148,877
| +43% | +$1M |
|
|
LORL
1661
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.37M | 0.01% |
46,915
+6,389
| +16% | +$459K |
|
1662
Albany International
AIN
$1.73B
| $3.37M | 0.01% |
98,904
-32,728
| -25% | -$1.11M |
|
1663
Morningstar
MORN
$10.9B
| $3.37M | 0.01% |
49,572
+6,711
| +16% | +$456K |
|
|
ISCA
1664
DELISTED
International Speedway Corp
ISCA
| $3.35M | 0.01% |
105,900
+2,101
| +2% | +$66.5K |
|
1665
TETRA Technologies
TTI
$638M
| $3.34M | 0.01% |
308,854
+13,819
| +5% | +$150K |
|
|
ESGR
1666
DELISTED
Enstar Group
ESGR
| $3.34M | 0.01% |
24,508
+632
| +3% | +$86.2K |
|
|
MANT
1667
DELISTED
Mantech International Corp
MANT
| $3.33M | 0.01% |
123,660
+2,014
| +2% | +$54.3K |
|
|
MDAS
1668
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.33M | 0.01% |
160,836
-12,269
| -7% | -$254K |
|
1669
Universal Electronics
UEIC
$62.8M
| $3.33M | 0.01% |
67,482
-28,052
| -29% | -$1.39M |
|
|
MTGE
1670
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.32M | 0.01% |
176,534
+15,286
| +9% | +$288K |
|
1671
Coca-Cola Consolidated
COKE
$10.6B
| $3.31M | 0.01% |
443,550
+13,540
| +3% | +$101K |
|
|
RCPT
1672
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.31M | 0.01% |
53,241
+12,780
| +32% | +$794K |
|
1673
Pinnacle Financial Partners
PNFP
$7.52B
| $3.31M | 0.01% |
91,547
+1,937
| +2% | +$69.9K |
|
|
HTWR
1674
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.31M | 0.01% |
42,561
+887
| +2% | +$68.9K |
|
1675
Interface
TILE
$1.65B
| $3.3M | 0.01% |
204,607
+7,714
| +4% | +$125K |
|