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 | |
|---|---|---|---|---|---|---|
1676
Stepan Co
SCL
$1.09B
| $3.3M | 0.01% |
74,360
+4,293
| +6% | +$191K |
|
|
LCI
1677
DELISTED
Lannett Company, Inc.
LCI
| $3.3M | 0.01% |
18,053
+7,403
| +70% | +$1.35M |
|
1678
WisdomTree
WT
$2.07B
| $3.29M | 0.01% |
288,918
+6,493
| +2% | +$73.9K |
|
1679
Choice Hotels
CHH
$5.26B
| $3.28M | 0.01% |
63,147
+3,389
| +6% | +$176K |
|
1680
LCI Industries
LCII
$2.47B
| $3.28M | 0.01% |
77,799
-7,376
| -9% | -$311K |
|
1681
Sprouts Farmers Market
SFM
$13.5B
| $3.28M | 0.01% |
112,627
+16,242
| +17% | +$472K |
|
1682
ESCO Technologies
ESE
$5.37B
| $3.27M | 0.01% |
93,932
+3,656
| +4% | +$127K |
|
|
DXM
1683
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $3.25M | 0.01% |
339,710
-19,070
| -5% | -$182K |
|
1684
Sangamo Therapeutics
SGMO
$153M
| $3.25M | 0.01% |
301,034
+111,606
| +59% | +$1.2M |
|
|
RJET
1685
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.24M | 0.01% |
291,933
+17,114
| +6% | +$190K |
|
|
WIRE
1686
DELISTED
Encore Wire Corp
WIRE
| $3.24M | 0.01% |
87,377
+5,971
| +7% | +$221K |
|
1687
Virtus Investment Partners
VRTS
$1.34B
| $3.24M | 0.01% |
18,623
+357
| +2% | +$62K |
|
|
FSL
1688
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.23M | 0.01% |
165,256
+21,621
| +15% | +$422K |
|
1689
Credicorp
BAP
$21B
| $3.22M | 0.01% |
20,994
-94
| -0.4% | -$14.4K |
|
1690
National CineMedia
NCMI
$439M
| $3.22M | 0.01% |
22,178
+1,176
| +6% | +$171K |
|
1691
Neurocrine Biosciences
NBIX
$14.2B
| $3.2M | 0.01% |
204,193
+4,174
| +2% | +$65.4K |
|
1692
Safety Insurance
SAFT
$1.11B
| $3.2M | 0.01% |
59,321
+3,106
| +6% | +$167K |
|
1693
WD-40
WDFC
$2.84B
| $3.2M | 0.01% |
47,047
+943
| +2% | +$64.1K |
|
|
PEGI
1694
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.19M | 0.01% |
103,223
+8,435
| +9% | +$261K |
|
1695
WesBanco
WSBC
$3.03B
| $3.19M | 0.01% |
104,276
+1,769
| +2% | +$54.1K |
|
|
HPTX
1696
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $3.19M | 0.01% |
126,399
+64,465
| +104% | +$1.63M |
|
|
KNL
1697
DELISTED
Knoll, Inc.
KNL
| $3.18M | 0.01% |
183,736
+6,428
| +4% | +$111K |
|
1698
Nexstar Media Group
NXST
$6.27B
| $3.17M | 0.01% |
78,338
+1,718
| +2% | +$69.5K |
|
|
IPCC
1699
DELISTED
Infinity Property & Casualty C
IPCC
| $3.17M | 0.01% |
49,446
+455
| +0.9% | +$29.1K |
|
1700
AZZ Inc
AZZ
$3.53B
| $3.16M | 0.01% |
75,717
+2,884
| +4% | +$120K |
|