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 | |
|---|---|---|---|---|---|---|
1701
Celldex Therapeutics
CLDX
$1.67B
| $3.16M | 0.01% |
16,251
+586
| +4% | +$114K |
|
1702
Credit Acceptance
CACC
$5.8B
| $3.13M | 0.01% |
24,791
-5,021
| -17% | -$633K |
|
1703
Knowles
KN
$1.85B
| $3.11M | 0.01% |
117,371
+11,297
| +11% | +$299K |
|
1704
Civeo
CVEO
$291M
| $3.11M | 0.01% |
22,313
+1,020
| +5% | +$142K |
|
1705
KB Financial Group
KB
$30.6B
| $3.11M | 0.01% |
85,800
+9,600
| +13% | +$348K |
|
1706
Citi Trends
CTRN
$286M
| $3.11M | 0.01% |
140,504
+8,924
| +7% | +$197K |
|
1707
BOK Financial
BOKF
$7.02B
| $3.1M | 0.01% |
46,665
+1,671
| +4% | +$111K |
|
|
HA
1708
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.1M | 0.01% |
230,358
-6,330
| -3% | -$85.2K |
|
1709
Red Robin
RRGB
$111M
| $3.09M | 0.01% |
54,364
+2,670
| +5% | +$152K |
|
1710
Ubiquiti
UI
$36.6B
| $3.09M | 0.01% |
82,372
+8,329
| +11% | +$313K |
|
|
WSTC
1711
DELISTED
West Corporation
WSTC
| $3.09M | 0.01% |
104,781
+20,082
| +24% | +$592K |
|
1712
American Axle
AXL
$718M
| $3.07M | 0.01% |
183,204
+4,103
| +2% | +$68.8K |
|
1713
Dorman Products
DORM
$4.86B
| $3.07M | 0.01% |
76,655
+1,860
| +2% | +$74.5K |
|
|
CALD
1714
DELISTED
Callidus Software, Inc.
CALD
| $3.07M | 0.01% |
255,326
+16,546
| +7% | +$199K |
|
|
KKD
1715
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.07M | 0.01% |
178,723
+3,899
| +2% | +$66.9K |
|
1716
Schwab US TIPS ETF
SCHP
$14.1B
| $3.06M | 0.01% |
112,848
+7,928
| +8% | +$215K |
|
1717
McGrath RentCorp
MGRC
$3.02B
| $3.06M | 0.01% |
89,347
+3,631
| +4% | +$124K |
|
1718
Quanex
NX
$697M
| $3.06M | 0.01% |
168,886
+22,136
| +15% | +$401K |
|
1719
Hope Bancorp
HOPE
$1.41B
| $3.05M | 0.01% |
209,315
-70,199
| -25% | -$1.02M |
|
1720
Coherent
COHR
$16.1B
| $3.04M | 0.01% |
258,489
-50,874
| -16% | -$599K |
|
1721
Quaker Houghton
KWR
$2.42B
| $3.04M | 0.01% |
42,388
+3,156
| +8% | +$226K |
|
1722
Premier
PINC
$2.21B
| $3.04M | 0.01% |
92,451
-9,890
| -10% | -$325K |
|
1723
Comtech Telecommunications
CMTL
$68.2M
| $3.03M | 0.01% |
81,561
-1,014
| -1% | -$37.7K |
|
1724
Antero Resources
AR
$10.1B
| $3.02M | 0.01% |
55,065
+21,347
| +63% | +$1.17M |
|
1725
Ultrapar
UGP
$4.05B
| $3.02M | 0.01% |
286,200
+24,000
| +9% | +$254K |
|