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 | |
|---|---|---|---|---|---|---|
|
AEGR
1826
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.54M | ﹤0.01% |
75,965
+4,713
| +7% | +$157K |
|
1827
TFS Financial
TFSL
$3.78B
| $2.52M | ﹤0.01% |
175,834
+11,247
| +7% | +$161K |
|
|
ALX
1828
Alexander's
ALX
$1.25B
| $2.51M | ﹤0.01% |
6,714
+518
| +8% | +$194K |
|
|
NTUS
1829
DELISTED
Natus Medical Inc
NTUS
| $2.51M | ﹤0.01% |
84,854
+6,696
| +9% | +$198K |
|
|
ELLI
1830
DELISTED
Ellie Mae Inc
ELLI
| $2.5M | ﹤0.01% |
76,791
+1,392
| +2% | +$45.4K |
|
|
CDR
1831
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.5M | ﹤0.01% |
64,238
-5,522
| -8% | -$215K |
|
|
LTXB
1832
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.49M | ﹤0.01% |
104,169
+2,263
| +2% | +$54.2K |
|
|
LDL
1833
DELISTED
Lydall, Inc.
LDL
| $2.49M | ﹤0.01% |
92,243
+913
| +1% | +$24.7K |
|
1834
Tredegar Corp
TG
$278M
| $2.49M | ﹤0.01% |
135,241
+1,835
| +1% | +$33.8K |
|
|
RSTI
1835
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.48M | ﹤0.01% |
107,510
-2,407
| -2% | -$55.5K |
|
|
WAIR
1836
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.47M | ﹤0.01% |
142,041
+3,043
| +2% | +$53K |
|
|
HW
1837
DELISTED
Headwaters Inc
HW
| $2.47M | ﹤0.01% |
197,033
-5,321
| -3% | -$66.7K |
|
|
SPWR
1838
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.47M | ﹤0.01% |
111,181
+12,230
| +12% | +$271K |
|
|
TESO
1839
DELISTED
Tesco Corp
TESO
| $2.47M | ﹤0.01% |
124,233
+39,439
| +47% | +$783K |
|
|
VRTU
1840
DELISTED
Virtusa Corporation
VRTU
| $2.47M | ﹤0.01% |
69,324
+1,565
| +2% | +$55.7K |
|
1841
Piper Sandler
PIPR
$6.13B
| $2.46M | ﹤0.01% |
47,076
-1,022
| -2% | -$53.4K |
|
|
HNGR
1842
DELISTED
Hanger Inc.
HNGR
| $2.46M | ﹤0.01% |
119,752
+6,454
| +6% | +$132K |
|
1843
SFL Corp
SFL
$1.1B
| $2.45M | ﹤0.01% |
144,985
+4,689
| +3% | +$79.4K |
|
1844
Park-Ohio Holdings
PKOH
$319M
| $2.44M | ﹤0.01% |
51,063
+459
| +0.9% | +$22K |
|
1845
Resources Connection
RGP
$170M
| $2.44M | ﹤0.01% |
175,309
-2,281
| -1% | -$31.8K |
|
|
VIVO
1846
DELISTED
Meridian Bioscience Inc
VIVO
| $2.44M | ﹤0.01% |
137,913
-5,034
| -4% | -$89.1K |
|
|
OME
1847
DELISTED
Omega Protein
OME
| $2.44M | ﹤0.01% |
194,820
-7,620
| -4% | -$95.3K |
|
1848
Griffon
GFF
$3.72B
| $2.43M | ﹤0.01% |
213,251
+31,024
| +17% | +$353K |
|
1849
Aramark
ARMK
$10.2B
| $2.43M | ﹤0.01% |
127,840
+22,694
| +22% | +$431K |
|
1850
Ally Financial
ALLY
$13B
| $2.42M | ﹤0.01% |
104,706
+27,476
| +36% | +$636K |
|