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 | |
|---|---|---|---|---|---|---|
|
EXAM
1851
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.22M | ﹤0.01% |
74,424
+5,816
| +8% | +$174K |
|
1852
Allison Transmission
ALSN
$7.39B
| $2.22M | ﹤0.01% |
80,504
+27,386
| +52% | +$756K |
|
1853
Stewart Information Services
STC
$2.09B
| $2.22M | ﹤0.01% |
68,663
+9,092
| +15% | +$293K |
|
|
ESC
1854
DELISTED
EMERITUS CORP
ESC
| $2.21M | ﹤0.01% |
102,296
+3,597
| +4% | +$77.8K |
|
1855
Intrepid Potash
IPI
$389M
| $2.2M | ﹤0.01% |
13,914
+499
| +4% | +$79K |
|
1856
The Ensign Group
ENSG
$9.69B
| $2.2M | ﹤0.01% |
194,890
+15,312
| +9% | +$173K |
|
|
BDBD
1857
DELISTED
BOULDER BRANDS INC
BDBD
| $2.2M | ﹤0.01% |
138,831
-551
| -0.4% | -$8.74K |
|
|
NEWP
1858
DELISTED
NEWPORT CORP
NEWP
| $2.2M | ﹤0.01% |
121,753
+3,692
| +3% | +$66.7K |
|
1859
Team
TISI
$81.8M
| $2.2M | ﹤0.01% |
5,187
+201
| +4% | +$85.1K |
|
1860
Chesapeake Utilities
CPK
$2.95B
| $2.2M | ﹤0.01% |
54,867
+1,080
| +2% | +$43.2K |
|
1861
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.19M | ﹤0.01% |
43,000
-67,200
| -61% | -$3.43M |
|
1862
Schwab US TIPS ETF
SCHP
$14.1B
| $2.19M | ﹤0.01% |
82,934
+21,236
| +34% | +$561K |
|
1863
BGC Group
BGC
$4.82B
| $2.18M | ﹤0.01% |
560,375
+93,575
| +20% | +$365K |
|
1864
Kforce
KFRC
$567M
| $2.18M | ﹤0.01% |
106,556
-970
| -0.9% | -$19.9K |
|
|
VRTU
1865
DELISTED
Virtusa Corporation
VRTU
| $2.18M | ﹤0.01% |
57,213
+4,821
| +9% | +$184K |
|
|
SCTY
1866
DELISTED
SolarCity Corporation
SCTY
| $2.18M | ﹤0.01% |
38,361
+3,188
| +9% | +$181K |
|
|
HGG
1867
DELISTED
hhgregg Inc.
HGG
| $2.18M | ﹤0.01% |
155,629
+90,922
| +141% | +$1.27M |
|
|
TGH
1868
DELISTED
Textainer Group Holdings limited
TGH
| $2.17M | ﹤0.01% |
53,961
+1,964
| +4% | +$79K |
|
1869
Comtech Telecommunications
CMTL
$69.1M
| $2.17M | ﹤0.01% |
68,787
+4,303
| +7% | +$136K |
|
1870
Myers Industries
MYE
$587M
| $2.17M | ﹤0.01% |
102,540
+3,563
| +4% | +$75.3K |
|
1871
Vaalco Energy
EGY
$419M
| $2.16M | ﹤0.01% |
313,922
+4,536
| +1% | +$31.3K |
|
1872
PROS Holdings
PRO
$699M
| $2.16M | ﹤0.01% |
54,170
+2,278
| +4% | +$90.9K |
|
|
LOGM
1873
DELISTED
LogMein, Inc.
LOGM
| $2.16M | ﹤0.01% |
64,383
+5,406
| +9% | +$181K |
|
1874
VirnetX
VHC
$74.7M
| $2.15M | ﹤0.01% |
5,543
+500
| +10% | +$194K |
|
1875
EPAM Systems
EPAM
$8.69B
| $2.14M | ﹤0.01% |
61,268
+5,206
| +9% | +$182K |
|