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 | |
|---|---|---|---|---|---|---|
1676
Empire State Realty Trust
ESRT
$1.34B
| $2.89M | 0.01% |
+188,747
| New | +$2.89M |
|
|
SSI
1677
DELISTED
Stage Stores Inc
SSI
| $2.87M | 0.01% |
129,318
+9,397
| +8% | +$209K |
|
|
FRGI
1678
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.87M | 0.01% |
54,955
+9,588
| +21% | +$501K |
|
1679
Primoris Services
PRIM
$6.59B
| $2.87M | 0.01% |
92,172
+3,643
| +4% | +$113K |
|
1680
Cal-Maine
CALM
$5.37B
| $2.86M | 0.01% |
95,086
+9,736
| +11% | +$293K |
|
|
TUMI
1681
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.85M | 0.01% |
126,523
+5,129
| +4% | +$116K |
|
1682
Oxford Industries
OXM
$701M
| $2.85M | 0.01% |
35,335
+1,414
| +4% | +$114K |
|
1683
DXP Enterprises
DXPE
$1.85B
| $2.85M | 0.01% |
24,730
+959
| +4% | +$110K |
|
1684
Thomson Reuters
TRI
$78B
| $2.84M | 0.01% |
65,806
+1,125
| +2% | +$48.6K |
|
1685
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.84M | 0.01% |
67,900
+400
| +0.6% | +$16.7K |
|
|
RP
1686
DELISTED
RealPage, Inc.
RP
| $2.84M | 0.01% |
121,309
+4,461
| +4% | +$104K |
|
1687
Matrix Service
MTRX
$353M
| $2.83M | 0.01% |
115,744
+31,359
| +37% | +$768K |
|
1688
NETSCOUT
NTCT
$1.8B
| $2.8M | 0.01% |
94,755
-13,303
| -12% | -$394K |
|
1689
ESCO Technologies
ESE
$5.38B
| $2.79M | 0.01% |
81,551
+4,707
| +6% | +$161K |
|
1690
Perdoceo Education
PRDO
$2.26B
| $2.79M | 0.01% |
489,940
+41,244
| +9% | +$235K |
|
|
ACCL
1691
DELISTED
ACCELRYS INC
ACCL
| $2.79M | 0.01% |
292,694
-7,496
| -2% | -$71.5K |
|
|
LORL
1692
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.79M | 0.01% |
34,448
+2,642
| +8% | +$214K |
|
|
PRSU
1693
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.79M | 0.01% |
106,596
-13,557
| -11% | -$355K |
|
1694
CorVel
CRVL
$4.39B
| $2.78M | 0.01% |
178,626
+18,924
| +12% | +$295K |
|
|
SEAC
1695
DELISTED
Seachange International Inc
SEAC
| $2.77M | 0.01% |
11,401
+2,943
| +35% | +$716K |
|
1696
Rambus
RMBS
$9.26B
| $2.76M | 0.01% |
291,409
+10,860
| +4% | +$103K |
|
|
AJRD
1697
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.76M | 0.01% |
153,001
+711
| +0.5% | +$12.8K |
|
1698
HealthStream
HSTM
$855M
| $2.76M | 0.01% |
84,060
+8,262
| +11% | +$271K |
|
1699
Park-Ohio Holdings
PKOH
$309M
| $2.75M | 0.01% |
52,548
+648
| +1% | +$34K |
|
1700
Astec Industries
ASTE
$1.06B
| $2.75M | 0.01% |
71,238
+5,970
| +9% | +$231K |
|