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 | |
|---|---|---|---|---|---|---|
|
CNSL
1701
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.75M | 0.01% |
140,019
+12,729
| +10% | +$250K |
|
|
RNDY
1702
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.75M | 0.01% |
278,647
+102,278
| +58% | +$1.01M |
|
|
EPIQ
1703
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.75M | 0.01% |
169,399
-4,375
| -3% | -$70.9K |
|
1704
Rogers Corp
ROG
$1.47B
| $2.74M | 0.01% |
44,570
+1,535
| +4% | +$94.4K |
|
|
MODV
1705
DELISTED
ModivCare
MODV
| $2.74M | 0.01% |
106,473
+14,806
| +16% | +$381K |
|
1706
MidCap Financial Investment
MFIC
$1.16B
| $2.74M | 0.01% |
107,533
| – | – |
|
|
CRAY
1707
DELISTED
Cray, Inc.
CRAY
| $2.74M | 0.01% |
99,601
+3,597
| +4% | +$98.8K |
|
|
STSA
1708
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.74M | 0.01% |
80,259
+2,324
| +3% | +$79.2K |
|
|
LTXB
1709
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.73M | 0.01% |
99,362
+4,183
| +4% | +$115K |
|
|
RDEN
1710
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.73M | 0.01% |
76,949
+4,679
| +6% | +$166K |
|
|
ELGX
1711
DELISTED
Endologix Inc
ELGX
| $2.72M | 0.01% |
15,610
+44
| +0.3% | +$7.68K |
|
|
BKS
1712
DELISTED
Barnes & Noble
BKS
| $2.72M | 0.01% |
277,134
+26,986
| +11% | +$264K |
|
1713
Standard BioTools
LAB
$493M
| $2.72M | 0.01% |
70,828
+6,594
| +10% | +$253K |
|
1714
Matador Resources
MTDR
$5.93B
| $2.71M | 0.01% |
145,595
+11,818
| +9% | +$220K |
|
|
STL
1715
DELISTED
Sterling Bancorp
STL
| $2.71M | 0.01% |
202,548
+112,204
| +124% | +$1.5M |
|
1716
Vishay Intertechnology
VSH
$2.07B
| $2.7M | 0.01% |
203,636
+13,994
| +7% | +$186K |
|
|
CJES
1717
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.7M | 0.01% |
116,885
+4,196
| +4% | +$97K |
|
1718
Quanex
NX
$661M
| $2.7M | 0.01% |
135,389
+3,423
| +3% | +$68.2K |
|
1719
Surmodics
SRDX
$457M
| $2.7M | 0.01% |
110,575
-37,222
| -25% | -$908K |
|
|
FARO
1720
DELISTED
Faro Technologies
FARO
| $2.7M | 0.01% |
46,214
+1,869
| +4% | +$109K |
|
1721
Park National Corp
PRK
$2.72B
| $2.69M | 0.01% |
31,598
+1,175
| +4% | +$100K |
|
1722
E.W. Scripps
SSP
$257M
| $2.68M | 0.01% |
138,766
-87,936
| -39% | -$1.7M |
|
1723
Titan International
TWI
$552M
| $2.67M | 0.01% |
148,461
+8,856
| +6% | +$159K |
|
|
IL
1724
DELISTED
IntraLinks Holdings Inc.
IL
| $2.66M | 0.01% |
219,621
+54,620
| +33% | +$662K |
|
|
TBHC
1725
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.66M | 0.01% |
112,300
| – | – |
|