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 | |
|---|---|---|---|---|---|---|
|
AEGN
1751
DELISTED
Aegion Corp
AEGN
| $2.57M | ﹤0.01% |
117,552
+7,452
| +7% | +$163K |
|
|
SPNC
1752
DELISTED
Spectranetics Corp
SPNC
| $2.57M | ﹤0.01% |
102,718
+9,124
| +10% | +$228K |
|
|
MTGE
1753
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.57M | ﹤0.01% |
146,961
+3,677
| +3% | +$64.2K |
|
1754
City Holding Co
CHCO
$1.83B
| $2.57M | ﹤0.01% |
55,352
+4,715
| +9% | +$218K |
|
|
BPFH
1755
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.57M | ﹤0.01% |
203,216
+8,441
| +4% | +$107K |
|
|
ABMD
1756
DELISTED
Abiomed Inc
ABMD
| $2.56M | ﹤0.01% |
95,865
+3,309
| +4% | +$88.5K |
|
|
AWAY
1757
DELISTED
HOMEAWAY INC COM
AWAY
| $2.56M | ﹤0.01% |
62,711
+9,389
| +18% | +$384K |
|
1758
National Bank Holdings
NBHC
$1.46B
| $2.56M | ﹤0.01% |
119,592
+1,419
| +1% | +$30.4K |
|
1759
Renasant Corp
RNST
$3.68B
| $2.55M | ﹤0.01% |
81,106
+6,354
| +9% | +$200K |
|
1760
Ecopetrol
EC
$18.8B
| $2.54M | ﹤0.01% |
66,051
-2,954
| -4% | -$114K |
|
|
ROIC
1761
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.54M | ﹤0.01% |
172,432
+5,659
| +3% | +$83.3K |
|
1762
Banner Corp
BANR
$2.29B
| $2.53M | ﹤0.01% |
56,497
+5,721
| +11% | +$256K |
|
|
RSTI
1763
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.53M | ﹤0.01% |
93,629
+4,944
| +6% | +$134K |
|
|
DLLR
1764
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.53M | ﹤0.01% |
220,854
+77,301
| +54% | +$885K |
|
|
TRLA
1765
DELISTED
TRULIA INC (DEL)
TRLA
| $2.53M | ﹤0.01% |
71,666
-1,500
| -2% | -$52.9K |
|
|
HF
1766
DELISTED
HFF Inc.
HF
| $2.52M | ﹤0.01% |
99,878
+7,960
| +9% | +$201K |
|
1767
SPS Commerce
SPSC
$4B
| $2.51M | ﹤0.01% |
76,996
+9,044
| +13% | +$295K |
|
|
PLKI
1768
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.51M | ﹤0.01% |
65,285
+5,073
| +8% | +$195K |
|
1769
iShares Micro-Cap ETF
IWC
$948M
| $2.51M | ﹤0.01% |
33,363
+6,977
| +26% | +$525K |
|
|
TWTR
1770
DELISTED
Twitter, Inc.
TWTR
| $2.5M | ﹤0.01% |
+39,326
| New | +$2.5M |
|
|
MKTG
1771
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.5M | ﹤0.01% |
91,274
+3,620
| +4% | +$99.2K |
|
1772
Synchronoss Technologies
SNCR
$66.9M
| $2.5M | ﹤0.01% |
8,937
+732
| +9% | +$205K |
|
|
ACAT
1773
DELISTED
Arctic Cat Inc
ACAT
| $2.49M | ﹤0.01% |
43,683
+1,697
| +4% | +$96.7K |
|
1774
Safety Insurance
SAFT
$1.1B
| $2.48M | ﹤0.01% |
44,063
+1,599
| +4% | +$90K |
|
|
BAS
1775
DELISTED
Basis Energy Services, Inc.
BAS
| $2.48M | ﹤0.01% |
275
+5
| +2% | +$45K |
|