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 | |
|---|---|---|---|---|---|---|
1801
Norwegian Cruise Line
NCLH
$12B
| $2.39M | ﹤0.01% |
67,351
+29,393
| +77% | +$1.04M |
|
|
PVA
1802
DELISTED
PENN VIRGINIA CORP
PVA
| $2.38M | ﹤0.01% |
251,929
-4,174
| -2% | -$39.4K |
|
1803
Advanced Energy
AEIS
$5.94B
| $2.37M | ﹤0.01% |
103,663
+8,125
| +9% | +$186K |
|
1804
Resources Connection
RGP
$172M
| $2.37M | ﹤0.01% |
165,094
+7,723
| +5% | +$111K |
|
1805
Topgolf Callaway Brands
MODG
$1.76B
| $2.36M | ﹤0.01% |
279,296
+15,860
| +6% | +$134K |
|
1806
Healthcare Realty
HR
$6.45B
| $2.35M | ﹤0.01% |
119,419
+3,974
| +3% | +$78.2K |
|
|
REXX
1807
DELISTED
Rex Energy Corporation
REXX
| $2.35M | ﹤0.01% |
11,920
+479
| +4% | +$94.4K |
|
1808
Helios Technologies
HLIO
$1.8B
| $2.35M | ﹤0.01% |
57,451
+2,709
| +5% | +$111K |
|
|
FBRC
1809
DELISTED
FBR & Co. Common Stock
FBRC
| $2.35M | ﹤0.01% |
88,896
| – | – |
|
|
ELNK
1810
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.34M | ﹤0.01% |
461,757
+42,567
| +10% | +$216K |
|
|
EPL
1811
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $2.34M | ﹤0.01% |
82,104
-87,957
| -52% | -$2.51M |
|
|
ABAX
1812
DELISTED
Abaxis Inc
ABAX
| $2.34M | ﹤0.01% |
58,459
+4,862
| +9% | +$195K |
|
1813
First Commonwealth Financial
FCF
$1.84B
| $2.34M | ﹤0.01% |
264,942
+21,275
| +9% | +$188K |
|
1814
Federal Signal
FSS
$7.64B
| $2.33M | ﹤0.01% |
159,305
-15,247
| -9% | -$223K |
|
|
MNTA
1815
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.33M | ﹤0.01% |
131,864
-66,364
| -33% | -$1.17M |
|
|
MGI
1816
DELISTED
MoneyGram International, Inc. New
MGI
| $2.33M | ﹤0.01% |
112,050
+15,974
| +17% | +$332K |
|
|
CGX
1817
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $2.33M | ﹤0.01% |
34,471
+126
| +0.4% | +$8.5K |
|
1818
Light & Wonder
LNW
$7.48B
| $2.32M | ﹤0.01% |
137,225
+9,648
| +8% | +$163K |
|
|
MCP
1819
DELISTED
MOLYCORP INC COM STK
MCP
| $2.32M | ﹤0.01% |
412,545
+99,769
| +32% | +$561K |
|
|
HK
1820
DELISTED
Halcon Resources Corporation
HK
| $2.32M | ﹤0.01% |
3,481
+267
| +8% | +$178K |
|
|
CAMP
1821
DELISTED
CalAmp Corp.
CAMP
| $2.32M | ﹤0.01% |
3,599
+145
| +4% | +$93.3K |
|
|
AMED
1822
DELISTED
Amedisys
AMED
| $2.32M | ﹤0.01% |
158,171
+13,776
| +10% | +$202K |
|
1823
Northern Oil and Gas
NOG
$2.48B
| $2.31M | ﹤0.01% |
15,354
+1,314
| +9% | +$198K |
|
|
CWEI
1824
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $2.31M | ﹤0.01% |
28,212
+8,632
| +44% | +$707K |
|
1825
Aaon
AAON
$6.7B
| $2.31M | ﹤0.01% |
162,446
-524
| -0.3% | -$7.44K |
|