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 | |
|---|---|---|---|---|---|---|
|
IQNT
1726
DELISTED
Inteliquent, Inc.
IQNT
| $3.01M | 0.01% |
241,639
+43,137
| +22% | +$537K |
|
|
KEG
1727
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.01M | ﹤0.01% |
620,705
+24,559
| +4% | +$119K |
|
1728
Hecla Mining
HL
$7.54B
| $2.99M | ﹤0.01% |
1,206,666
+114,733
| +11% | +$285K |
|
|
ABAX
1729
DELISTED
Abaxis Inc
ABAX
| $2.99M | ﹤0.01% |
58,966
-863
| -1% | -$43.8K |
|
1730
Encore Capital Group
ECPG
$1.02B
| $2.98M | ﹤0.01% |
67,318
+1,412
| +2% | +$62.6K |
|
|
EXAM
1731
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.98M | ﹤0.01% |
90,960
+5,336
| +6% | +$175K |
|
|
SPNC
1732
DELISTED
Spectranetics Corp
SPNC
| $2.98M | ﹤0.01% |
111,941
+6,659
| +6% | +$177K |
|
1733
Trex
TREX
$6.64B
| $2.97M | ﹤0.01% |
343,192
+22,536
| +7% | +$195K |
|
|
CAA
1734
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.96M | ﹤0.01% |
79,114
+4,557
| +6% | +$171K |
|
1735
Innospec
IOSP
$2.07B
| $2.96M | ﹤0.01% |
82,492
+1,665
| +2% | +$59.8K |
|
|
EPAY
1736
DELISTED
Bottomline Technologies Inc
EPAY
| $2.96M | ﹤0.01% |
107,285
+2,492
| +2% | +$68.8K |
|
|
SSI
1737
DELISTED
Stage Stores Inc
SSI
| $2.96M | ﹤0.01% |
172,672
+9,244
| +6% | +$158K |
|
|
SBY
1738
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.96M | ﹤0.01% |
182,272
+2,365
| +1% | +$38.3K |
|
|
MGAM
1739
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $2.95M | ﹤0.01% |
81,846
-55,597
| -40% | -$2M |
|
1740
STAG Industrial
STAG
$6.81B
| $2.93M | ﹤0.01% |
141,560
+3,170
| +2% | +$65.7K |
|
|
AEGN
1741
DELISTED
Aegion Corp
AEGN
| $2.93M | ﹤0.01% |
131,706
+2,594
| +2% | +$57.7K |
|
1742
Atlantic Union Bankshares
AUB
$5.02B
| $2.93M | ﹤0.01% |
126,828
-3,216
| -2% | -$74.3K |
|
1743
WSFS Financial
WSFS
$3.17B
| $2.92M | ﹤0.01% |
122,367
-14,292
| -10% | -$341K |
|
|
LOCK
1744
DELISTED
LifeLock, Inc.
LOCK
| $2.92M | ﹤0.01% |
204,060
+4,418
| +2% | +$63.2K |
|
|
FRED
1745
DELISTED
Fred's Inc
FRED
| $2.91M | ﹤0.01% |
207,937
+10,928
| +6% | +$153K |
|
|
TYPE
1746
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.91M | ﹤0.01% |
102,652
-2,020
| -2% | -$57.2K |
|
1747
Shutterstock
SSTK
$750M
| $2.9M | ﹤0.01% |
40,591
+4,425
| +12% | +$316K |
|
1748
S&T Bancorp
STBA
$1.51B
| $2.9M | ﹤0.01% |
123,427
+1,840
| +2% | +$43.2K |
|
1749
Azenta
AZTA
$1.43B
| $2.89M | ﹤0.01% |
275,060
+2,982
| +1% | +$31.3K |
|
1750
Kelly Services Class A
KELYA
$485M
| $2.89M | ﹤0.01% |
184,248
-4,752
| -3% | -$74.5K |
|