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 | |
|---|---|---|---|---|---|---|
|
GTIV
1751
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $2.88M | ﹤0.01% |
171,828
+19,502
| +13% | +$327K |
|
1752
Lindsay Corp
LNN
$1.5B
| $2.88M | ﹤0.01% |
38,545
+2,894
| +8% | +$216K |
|
1753
SpartanNash
SPTN
$900M
| $2.88M | ﹤0.01% |
148,148
+28,806
| +24% | +$560K |
|
|
BEL
1754
DELISTED
Belmond Ltd.
BEL
| $2.87M | ﹤0.01% |
246,257
+5,387
| +2% | +$62.8K |
|
|
STL
1755
DELISTED
Sterling Bancorp
STL
| $2.87M | ﹤0.01% |
223,991
+4,934
| +2% | +$63.1K |
|
1756
First Bancorp
FBP
$3.52B
| $2.86M | ﹤0.01% |
602,553
+140,652
| +30% | +$668K |
|
|
RAVN
1757
DELISTED
Raven Industries Inc
RAVN
| $2.86M | ﹤0.01% |
117,325
+5,231
| +5% | +$128K |
|
1758
United Parks & Resorts
PRKS
$2.77B
| $2.84M | ﹤0.01% |
147,433
-18,912
| -11% | -$364K |
|
|
JBTM
1759
JBT Marel Corporation
JBTM
$7.09B
| $2.83M | ﹤0.01% |
100,736
-18,296
| -15% | -$515K |
|
|
LTRPA
1760
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.83M | ﹤0.01% |
+83,581
| New | +$2.83M |
|
|
CRAY
1761
DELISTED
Cray, Inc.
CRAY
| $2.83M | ﹤0.01% |
107,760
+2,396
| +2% | +$62.9K |
|
|
TUMI
1762
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.82M | ﹤0.01% |
138,334
+3,292
| +2% | +$67K |
|
1763
iShares Agency Bond ETF
AGZ
$618M
| $2.82M | ﹤0.01% |
25,067
+1,948
| +8% | +$219K |
|
|
EGOV
1764
DELISTED
NIC Inc
EGOV
| $2.8M | ﹤0.01% |
162,725
-1,849
| -1% | -$31.9K |
|
|
PGI
1765
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.8M | ﹤0.01% |
233,949
+6,149
| +3% | +$73.6K |
|
1766
Astec Industries
ASTE
$1.06B
| $2.79M | ﹤0.01% |
76,428
+1,462
| +2% | +$53.3K |
|
1767
Novavax
NVAX
$1.34B
| $2.79M | ﹤0.01% |
33,420
+4,054
| +14% | +$338K |
|
1768
Erie Indemnity
ERIE
$17.3B
| $2.79M | ﹤0.01% |
36,758
+1,405
| +4% | +$107K |
|
1769
Primoris Services
PRIM
$6.63B
| $2.78M | ﹤0.01% |
103,612
+2,339
| +2% | +$62.8K |
|
|
MHR
1770
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.78M | ﹤0.01% |
499,085
+23,173
| +5% | +$129K |
|
|
HF
1771
DELISTED
HFF Inc.
HF
| $2.78M | ﹤0.01% |
95,875
+2,135
| +2% | +$61.8K |
|
1772
TTEC Holdings
TTEC
$179M
| $2.77M | ﹤0.01% |
112,780
-21,510
| -16% | -$529K |
|
|
CKP
1773
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.77M | ﹤0.01% |
226,259
+17,065
| +8% | +$209K |
|
|
KG
1774
Kestrel Group, Ltd.
KG
$199M
| $2.76M | ﹤0.01% |
12,469
+5,550
| +80% | +$1.23M |
|
1775
Sturm, Ruger & Co
RGR
$587M
| $2.76M | ﹤0.01% |
56,678
+2,617
| +5% | +$127K |
|