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 | |
|---|---|---|---|---|---|---|
|
MESG
1826
DELISTED
XURA INC COM (DE)
MESG
| $2.31M | ﹤0.01% |
59,411
+6,834
| +13% | +$265K |
|
1827
QuidelOrtho
QDEL
$1.94B
| $2.31M | ﹤0.01% |
74,617
+2,949
| +4% | +$91.1K |
|
|
NXGN
1828
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.31M | ﹤0.01% |
109,419
+4,052
| +4% | +$85.4K |
|
1829
Axos Financial
AX
$5.17B
| $2.3M | ﹤0.01% |
117,456
+4,412
| +4% | +$86.5K |
|
|
CSR
1830
Centerspace
CSR
$979M
| $2.3M | ﹤0.01% |
26,844
+3,851
| +17% | +$331K |
|
1831
1st Source
SRCE
$1.55B
| $2.3M | ﹤0.01% |
79,223
+12,212
| +18% | +$355K |
|
|
EVRI
1832
DELISTED
Everi Holdings
EVRI
| $2.3M | ﹤0.01% |
229,784
+2,796
| +1% | +$27.9K |
|
|
RSE
1833
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.3M | ﹤0.01% |
103,419
+12,831
| +14% | +$285K |
|
|
STNR
1834
DELISTED
STEINER LEISURE LTD
STNR
| $2.29M | ﹤0.01% |
46,581
+1,404
| +3% | +$69.1K |
|
|
DYAX
1835
DELISTED
DYAX CORPORATION
DYAX
| $2.29M | ﹤0.01% |
304,032
+39,233
| +15% | +$296K |
|
1836
Clean Energy Fuels
CLNE
$526M
| $2.28M | ﹤0.01% |
177,098
+6,497
| +4% | +$83.7K |
|
1837
ICF International
ICFI
$1.83B
| $2.28M | ﹤0.01% |
65,588
+2,402
| +4% | +$83.4K |
|
1838
Assertio
ASRT
$78.3M
| $2.28M | ﹤0.01% |
53,781
+14,750
| +38% | +$624K |
|
1839
EXL Service
EXLS
$7.04B
| $2.27M | ﹤0.01% |
411,305
+14,745
| +4% | +$81.5K |
|
1840
iShares Russell 1000 ETF
IWB
$44.5B
| $2.27M | ﹤0.01% |
22,000
-10,000
| -31% | -$1.03M |
|
|
NTK
1841
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.26M | ﹤0.01% |
30,337
+2,791
| +10% | +$208K |
|
1842
STAG Industrial
STAG
$6.77B
| $2.26M | ﹤0.01% |
110,662
+9,057
| +9% | +$185K |
|
|
RUTH
1843
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.26M | ﹤0.01% |
158,672
+18,918
| +14% | +$269K |
|
1844
Workday
WDAY
$59.6B
| $2.25M | ﹤0.01% |
27,081
+1,250
| +5% | +$104K |
|
1845
Sangamo Therapeutics
SGMO
$152M
| $2.25M | ﹤0.01% |
162,120
+23,200
| +17% | +$322K |
|
1846
Century Aluminum
CENX
$2.44B
| $2.25M | ﹤0.01% |
214,851
+19,756
| +10% | +$207K |
|
|
NTRI
1847
DELISTED
NutriSystem, Inc.
NTRI
| $2.25M | ﹤0.01% |
136,503
-6,066
| -4% | -$99.8K |
|
|
BBT
1848
Beacon Financial Corporation
BBT
$2.17B
| $2.24M | ﹤0.01% |
82,231
+1,722
| +2% | +$47K |
|
|
SFY
1849
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.24M | ﹤0.01% |
166,123
+13,415
| +9% | +$181K |
|
|
ARIA
1850
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.23M | ﹤0.01% |
327,047
+30,165
| +10% | +$206K |
|