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 | |
|---|---|---|---|---|---|---|
|
MCF
1776
DELISTED
Contango Oil & Gas Co.
MCF
| $2.76M | ﹤0.01% |
82,940
+765
| +0.9% | +$25.4K |
|
1777
Oxford Industries
OXM
$604M
| $2.76M | ﹤0.01% |
45,177
+5,226
| +13% | +$319K |
|
|
CSR
1778
Centerspace
CSR
$972M
| $2.75M | ﹤0.01% |
35,715
+5,682
| +19% | +$438K |
|
|
SFR
1779
DELISTED
Starwood Waypoint Homes
SFR
| $2.75M | ﹤0.01% |
105,706
+2,472
| +2% | +$64.3K |
|
|
GLF
1780
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.75M | ﹤0.01% |
87,672
+4,076
| +5% | +$128K |
|
|
HK
1781
DELISTED
Halcon Resources Corporation
HK
| $2.75M | ﹤0.01% |
4,021
+231
| +6% | +$158K |
|
|
PE
1782
DELISTED
PARSLEY ENERGY INC
PE
| $2.74M | ﹤0.01% |
128,414
+55,014
| +75% | +$1.17M |
|
|
BPFH
1783
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.74M | ﹤0.01% |
220,707
+4,985
| +2% | +$61.8K |
|
1784
Ecopetrol
EC
$19.4B
| $2.73M | ﹤0.01% |
87,326
+6,099
| +8% | +$191K |
|
|
NCI
1785
DELISTED
Navigant Consulting, Inc.
NCI
| $2.73M | ﹤0.01% |
195,970
+3,629
| +2% | +$50.5K |
|
1786
Intrepid Potash
IPI
$392M
| $2.72M | ﹤0.01% |
17,574
+1,446
| +9% | +$223K |
|
1787
Super Micro Computer
SMCI
$26.1B
| $2.71M | ﹤0.01% |
921,590
+19,620
| +2% | +$57.7K |
|
1788
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.71M | ﹤0.01% |
55,800
-22,200
| -28% | -$1.08M |
|
|
FPO
1789
DELISTED
First Potomac Realty Trust
FPO
| $2.71M | ﹤0.01% |
230,167
-47,498
| -17% | -$558K |
|
|
ALOG
1790
DELISTED
Analogic Corp
ALOG
| $2.7M | ﹤0.01% |
42,272
+829
| +2% | +$53K |
|
1791
Koppers
KOP
$543M
| $2.7M | ﹤0.01% |
81,462
+3,991
| +5% | +$132K |
|
1792
Insperity
NSP
$1.93B
| $2.7M | ﹤0.01% |
197,356
+8,278
| +4% | +$113K |
|
1793
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.69M | ﹤0.01% |
35,000
| – | – |
|
|
CLMS
1794
DELISTED
Calamos Asset Management, Inc.
CLMS
| $2.69M | ﹤0.01% |
238,769
-15,601
| -6% | -$176K |
|
|
SDRL
1795
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.68M | ﹤0.01% |
374
+107
| +40% | +$767K |
|
1796
Acco Brands
ACCO
$357M
| $2.68M | ﹤0.01% |
388,355
+53,513
| +16% | +$369K |
|
|
PLKI
1797
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.67M | ﹤0.01% |
65,857
-1,043
| -2% | -$42.3K |
|
1798
Park National Corp
PRK
$2.72B
| $2.66M | ﹤0.01% |
35,298
+927
| +3% | +$69.9K |
|
1799
Ambac
AMBC
$415M
| $2.66M | ﹤0.01% |
120,234
+2,844
| +2% | +$62.9K |
|
1800
World Acceptance Corp
WRLD
$904M
| $2.65M | ﹤0.01% |
39,296
+1,780
| +5% | +$120K |
|