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 | |
|---|---|---|---|---|---|---|
1726
Ligand Pharmaceuticals
LGND
$3.23B
| $2.65M | 0.01% |
80,794
+3,190
| +4% | +$105K |
|
|
ENV
1727
DELISTED
ENVESTNET, INC.
ENV
| $2.65M | 0.01% |
65,782
+12,137
| +23% | +$489K |
|
|
ININ
1728
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.65M | 0.01% |
39,337
+1,391
| +4% | +$93.7K |
|
|
IPCM
1729
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.65M | 0.01% |
44,559
+1,535
| +4% | +$91.2K |
|
1730
Vital Energy
VTLE
$635M
| $2.64M | 0.01% |
4,769
+290
| +6% | +$161K |
|
|
FPO
1731
DELISTED
First Potomac Realty Trust
FPO
| $2.64M | 0.01% |
226,971
+8,434
| +4% | +$98.1K |
|
|
AUXL
1732
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $2.64M | 0.01% |
127,124
+4,507
| +4% | +$93.5K |
|
1733
Exponent
EXPO
$3.54B
| $2.63M | 0.01% |
136,016
+10,300
| +8% | +$199K |
|
1734
Quaker Houghton
KWR
$2.46B
| $2.63M | 0.01% |
34,161
+2,742
| +9% | +$211K |
|
1735
Ethan Allen Interiors
ETD
$742M
| $2.63M | 0.01% |
86,511
+6,934
| +9% | +$211K |
|
1736
Greenlight Captial
GLRE
$426M
| $2.63M | 0.01% |
77,995
+9,577
| +14% | +$323K |
|
1737
Novavax
NVAX
$1.3B
| $2.62M | 0.01% |
25,577
+9,012
| +54% | +$923K |
|
|
CODE
1738
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $2.62M | 0.01% |
188,564
-161,339
| -46% | -$2.24M |
|
1739
Ultrapar
UGP
$4.1B
| $2.62M | 0.01% |
221,400
+4,200
| +2% | +$49.7K |
|
|
ZNGA
1740
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.62M | 0.01% |
688,581
+80,110
| +13% | +$304K |
|
1741
Ares Capital
ARCC
$15.7B
| $2.61M | 0.01% |
146,868
+9,954
| +7% | +$177K |
|
1742
Ambac
AMBC
$413M
| $2.61M | 0.01% |
106,049
+10,098
| +11% | +$248K |
|
1743
Employers Holdings
EIG
$983M
| $2.6M | 0.01% |
82,271
+6,416
| +8% | +$203K |
|
1744
iRobot
IRBT
$107M
| $2.6M | ﹤0.01% |
74,736
+2,566
| +4% | +$89.2K |
|
|
HPP
1745
Hudson Pacific Properties
HPP
$1.11B
| $2.59M | ﹤0.01% |
118,408
+5,126
| +5% | +$112K |
|
|
AMCC
1746
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.59M | ﹤0.01% |
193,530
+15,501
| +9% | +$207K |
|
1747
RPC Inc
RES
$986M
| $2.59M | ﹤0.01% |
144,953
+13,387
| +10% | +$239K |
|
|
AFFX
1748
DELISTED
AFFYMETRIX INC
AFFX
| $2.58M | ﹤0.01% |
300,874
+133,698
| +80% | +$1.15M |
|
1749
Flotek Industries
FTK
$341M
| $2.58M | ﹤0.01% |
21,399
+1,631
| +8% | +$196K |
|
1750
The Greenbrier Companies
GBX
$1.42B
| $2.58M | ﹤0.01% |
78,414
+2,635
| +3% | +$86.6K |
|