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 | |
|---|---|---|---|---|---|---|
1801
First Interstate BancSystem
FIBK
$3.41B
| $2.65M | ﹤0.01% |
99,754
+1,721
| +2% | +$45.7K |
|
1802
Rogers Corp
ROG
$1.52B
| $2.65M | ﹤0.01% |
48,398
+1,035
| +2% | +$56.7K |
|
|
AIMC
1803
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.65M | ﹤0.01% |
90,738
+1,616
| +2% | +$47.1K |
|
1804
Axos Financial
AX
$5.21B
| $2.64M | ﹤0.01% |
144,908
+2,936
| +2% | +$53.4K |
|
|
KBAL
1805
DELISTED
Kimball International
KBAL
| $2.63M | ﹤0.01% |
224,138
+32,413
| +17% | +$381K |
|
1806
CNA Financial
CNA
$13B
| $2.63M | ﹤0.01% |
69,172
+35,514
| +106% | +$1.35M |
|
1807
Exponent
EXPO
$3.58B
| $2.62M | ﹤0.01% |
147,828
+3,120
| +2% | +$55.3K |
|
|
ACHN
1808
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.62M | ﹤0.01% |
261,961
+28,075
| +12% | +$280K |
|
1809
Halozyme
HALO
$9.07B
| $2.61M | ﹤0.01% |
286,427
+6,244
| +2% | +$56.8K |
|
1810
SK Telecom
SKM
$8.37B
| $2.6M | ﹤0.01% |
52,081
+5,828
| +13% | +$291K |
|
|
SC
1811
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.6M | ﹤0.01% |
146,159
+81,049
| +124% | +$1.44M |
|
|
HCT
1812
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.6M | ﹤0.01% |
248,400
| – | – |
|
|
ECOL
1813
DELISTED
US Ecology, Inc.
ECOL
| $2.6M | ﹤0.01% |
55,531
+1,157
| +2% | +$54.1K |
|
|
ABMD
1814
DELISTED
Abiomed Inc
ABMD
| $2.6M | ﹤0.01% |
104,544
+2,192
| +2% | +$54.4K |
|
|
ARIA
1815
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.6M | ﹤0.01% |
480,684
-70,635
| -13% | -$381K |
|
|
RTI
1816
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.6M | ﹤0.01% |
105,215
+2,831
| +3% | +$69.8K |
|
1817
Haverty Furniture Companies
HVT
$390M
| $2.58M | ﹤0.01% |
118,232
+7,241
| +7% | +$158K |
|
|
TUES
1818
DELISTED
Tuesday Morning Corp
TUES
| $2.57M | ﹤0.01% |
132,516
+12,802
| +11% | +$248K |
|
1819
Perdoceo Education
PRDO
$2.26B
| $2.57M | ﹤0.01% |
505,886
-35,393
| -7% | -$180K |
|
1820
PTC Therapeutics
PTCT
$4.84B
| $2.57M | ﹤0.01% |
58,353
+8,093
| +16% | +$356K |
|
|
ANH
1821
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.57M | ﹤0.01% |
535,544
+9,634
| +2% | +$46.2K |
|
1822
Globalstar
GSAT
$3.84B
| $2.56M | ﹤0.01% |
46,583
+3,622
| +8% | +$199K |
|
|
AJRD
1823
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.56M | ﹤0.01% |
160,100
+3,527
| +2% | +$56.3K |
|
1824
iRobot
IRBT
$114M
| $2.55M | ﹤0.01% |
83,732
+7,318
| +10% | +$223K |
|
1825
Greenlight Captial
GLRE
$434M
| $2.55M | ﹤0.01% |
78,572
-1,346
| -2% | -$43.6K |
|