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 | |
|---|---|---|---|---|---|---|
|
INN
1851
Summit Hotel Properties
INN
$626M
| $2.42M | ﹤0.01% |
224,735
-10,395
| -4% | -$112K |
|
|
IMGN
1852
DELISTED
Immunogen Inc
IMGN
| $2.42M | ﹤0.01% |
228,465
-3,740
| -2% | -$39.6K |
|
1853
DXP Enterprises
DXPE
$1.86B
| $2.42M | ﹤0.01% |
32,813
+1,942
| +6% | +$143K |
|
1854
Ethan Allen Interiors
ETD
$753M
| $2.41M | ﹤0.01% |
105,800
+1,907
| +2% | +$43.5K |
|
1855
FormFactor
FORM
$2.36B
| $2.41M | ﹤0.01% |
336,153
+3,045
| +0.9% | +$21.8K |
|
|
ELNK
1856
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.4M | ﹤0.01% |
701,095
+6,383
| +0.9% | +$21.8K |
|
|
PRSU
1857
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.39M | ﹤0.01% |
115,789
+1,585
| +1% | +$32.7K |
|
|
MACK
1858
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.39M | ﹤0.01% |
34,621
+639
| +2% | +$44.1K |
|
1859
BJ's Restaurants
BJRI
$716M
| $2.39M | ﹤0.01% |
66,267
+2,517
| +4% | +$90.6K |
|
1860
Lattice Semiconductor
LSCC
$9.04B
| $2.39M | ﹤0.01% |
317,881
+7,304
| +2% | +$54.8K |
|
|
GTS
1861
DELISTED
Triple-S Management Corporation
GTS
| $2.38M | ﹤0.01% |
125,852
+19,184
| +18% | +$363K |
|
|
MFRM
1862
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.38M | ﹤0.01% |
39,676
-778
| -2% | -$46.7K |
|
1863
Assertio
ASRT
$77.5M
| $2.38M | ﹤0.01% |
39,160
-819
| -2% | -$49.8K |
|
|
FARO
1864
DELISTED
Faro Technologies
FARO
| $2.38M | ﹤0.01% |
46,790
-731
| -2% | -$37.1K |
|
1865
Helios Technologies
HLIO
$1.85B
| $2.37M | ﹤0.01% |
62,972
+1,463
| +2% | +$55K |
|
|
MKTO
1866
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.36M | ﹤0.01% |
73,009
+21,228
| +41% | +$686K |
|
1867
Team
TISI
$81.4M
| $2.36M | ﹤0.01% |
6,212
+507
| +9% | +$192K |
|
|
MOVE
1868
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.36M | ﹤0.01% |
112,355
+9,219
| +9% | +$193K |
|
1869
AngioDynamics
ANGO
$445M
| $2.35M | ﹤0.01% |
170,929
+1,423
| +0.8% | +$19.5K |
|
1870
Kforce
KFRC
$583M
| $2.35M | ﹤0.01% |
119,862
+2,402
| +2% | +$47K |
|
1871
Independent Bank
INDB
$3.5B
| $2.34M | ﹤0.01% |
65,557
+1,412
| +2% | +$50.4K |
|
1872
Standard Motor Products
SMP
$901M
| $2.34M | ﹤0.01% |
67,990
+6,260
| +10% | +$216K |
|
1873
Medifast
MED
$153M
| $2.34M | ﹤0.01% |
71,199
+4,952
| +7% | +$163K |
|
1874
Scorpio Tankers
STNG
$2.97B
| $2.34M | ﹤0.01% |
28,100
-1,200
| -4% | -$99.8K |
|
1875
Wabash National
WNC
$472M
| $2.33M | ﹤0.01% |
175,221
+3,848
| +2% | +$51.3K |
|