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 | |
|---|---|---|---|---|---|---|
|
IMPV
1776
DELISTED
Imperva, Inc.
IMPV
| $2.47M | ﹤0.01% |
51,387
+1,751
| +4% | +$84.3K |
|
|
MEAS
1777
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.47M | ﹤0.01% |
40,718
+3,491
| +9% | +$212K |
|
|
KCG
1778
DELISTED
KCG Holdings, Inc.
KCG
| $2.47M | ﹤0.01% |
206,536
+14,106
| +7% | +$169K |
|
1779
Independent Bank
INDB
$3.56B
| $2.46M | ﹤0.01% |
62,731
+7,934
| +14% | +$311K |
|
1780
KB Financial Group
KB
$31.1B
| $2.46M | ﹤0.01% |
60,700
+6,800
| +13% | +$275K |
|
|
WAIR
1781
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.46M | ﹤0.01% |
112,075
+4,147
| +4% | +$90.9K |
|
|
KERX
1782
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.45M | ﹤0.01% |
189,310
+15,224
| +9% | +$197K |
|
1783
Community Trust Bancorp
CTBI
$1.03B
| $2.45M | ﹤0.01% |
59,591
+1,530
| +3% | +$62.8K |
|
|
ELX
1784
DELISTED
EMULEX CORP
ELX
| $2.44M | ﹤0.01% |
341,178
-227,186
| -40% | -$1.63M |
|
1785
MBIA
MBI
$393M
| $2.44M | ﹤0.01% |
204,142
-117,395
| -37% | -$1.4M |
|
1786
BOK Financial
BOKF
$7.06B
| $2.43M | ﹤0.01% |
36,614
+2,690
| +8% | +$178K |
|
1787
MannKind Corp
MNKD
$1.71B
| $2.43M | ﹤0.01% |
93,079
+11,137
| +14% | +$290K |
|
1788
Evertec
EVTC
$2.14B
| $2.42M | ﹤0.01% |
98,208
+19,948
| +25% | +$492K |
|
|
SN
1789
DELISTED
Sanchez Energy Corporation
SN
| $2.42M | ﹤0.01% |
98,749
+3,597
| +4% | +$88.2K |
|
|
WW
1790
DELISTED
WW International
WW
| $2.42M | ﹤0.01% |
73,402
+9,147
| +14% | +$301K |
|
1791
Azenta
AZTA
$1.36B
| $2.42M | ﹤0.01% |
230,174
+8,393
| +4% | +$88.1K |
|
|
XCO
1792
DELISTED
Exco Resources
XCO
| $2.42M | ﹤0.01% |
30,311
+1,342
| +5% | +$107K |
|
1793
SpartanNash
SPTN
$897M
| $2.41M | ﹤0.01% |
99,365
+46,783
| +89% | +$1.14M |
|
1794
Daktronics
DAKT
$1.14B
| $2.41M | ﹤0.01% |
153,693
+10,947
| +8% | +$172K |
|
1795
Rithm Capital
RITM
$6.57B
| $2.41M | ﹤0.01% |
180,350
| – | – |
|
1796
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.41M | ﹤0.01% |
184,955
+13,789
| +8% | +$179K |
|
|
VVUS
1797
DELISTED
Vivus Inc
VVUS
| $2.4M | ﹤0.01% |
26,470
+980
| +4% | +$89K |
|
|
HTS
1798
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.4M | ﹤0.01% |
146,765
+19,286
| +15% | +$315K |
|
|
LOCK
1799
DELISTED
LifeLock, Inc.
LOCK
| $2.39M | ﹤0.01% |
145,840
+11,936
| +9% | +$196K |
|
|
CTCT
1800
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.39M | ﹤0.01% |
76,916
+4,920
| +7% | +$153K |
|