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 | |
|---|---|---|---|---|---|---|
|
HRG
1876
DELISTED
HRG Group, Inc.
HRG
| $2.13M | ﹤0.01% |
180,006
+44,126
| +32% | +$523K |
|
|
ALX
1877
Alexander's
ALX
$1.25B
| $2.13M | ﹤0.01% |
6,450
+544
| +9% | +$180K |
|
|
CBF
1878
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.13M | ﹤0.01% |
93,489
+11,762
| +14% | +$268K |
|
1879
eHealth
EHTH
$122M
| $2.13M | ﹤0.01% |
45,690
+1,607
| +4% | +$74.7K |
|
1880
Movado Group
MOV
$438M
| $2.13M | ﹤0.01% |
48,265
+1,774
| +4% | +$78.1K |
|
|
UTEK
1881
DELISTED
Ultratech Inc.
UTEK
| $2.12M | ﹤0.01% |
73,077
+2,972
| +4% | +$86.2K |
|
1882
Choice Hotels
CHH
$5.22B
| $2.11M | ﹤0.01% |
43,046
+3,878
| +10% | +$190K |
|
1883
National Healthcare
NHC
$1.78B
| $2.11M | ﹤0.01% |
39,200
+2,887
| +8% | +$156K |
|
1884
PENN Entertainment
PENN
$2.86B
| $2.11M | ﹤0.01% |
147,320
-323,101
| -69% | -$4.63M |
|
1885
Griffon
GFF
$3.61B
| $2.11M | ﹤0.01% |
159,803
-2,891
| -2% | -$38.2K |
|
1886
Cohen & Steers
CNS
$3.65B
| $2.11M | ﹤0.01% |
52,655
+2,013
| +4% | +$80.7K |
|
1887
OFG Bancorp
OFG
$1.95B
| $2.11M | ﹤0.01% |
121,663
+5,270
| +5% | +$91.4K |
|
|
RATE
1888
DELISTED
Bankrate Inc
RATE
| $2.11M | ﹤0.01% |
117,592
+12,769
| +12% | +$229K |
|
|
DRIV
1889
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.11M | ﹤0.01% |
114,038
+12,907
| +13% | +$239K |
|
1890
TFS Financial
TFSL
$3.75B
| $2.11M | ﹤0.01% |
174,046
+8,723
| +5% | +$106K |
|
|
ENOC
1891
DELISTED
EnerNOC, Inc.
ENOC
| $2.11M | ﹤0.01% |
122,493
+47,574
| +64% | +$819K |
|
|
WPP
1892
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.11M | ﹤0.01% |
165,983
+2,998
| +2% | +$38K |
|
|
NIHD
1893
DELISTED
NII HOLDINGS INC CL B
NIHD
| $2.1M | ﹤0.01% |
762,264
+129,564
| +20% | +$356K |
|
1894
Exact Sciences
EXAS
$10.2B
| $2.09M | ﹤0.01% |
179,068
+6,402
| +4% | +$74.9K |
|
1895
Coca-Cola Consolidated
COKE
$10.6B
| $2.09M | ﹤0.01% |
284,870
+27,880
| +11% | +$204K |
|
|
ZINC
1896
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.08M | ﹤0.01% |
128,456
+16,320
| +15% | +$265K |
|
1897
Select Medical
SEM
$1.55B
| $2.08M | ﹤0.01% |
332,790
+20,648
| +7% | +$129K |
|
|
UHT
1898
Universal Health Realty Income Trust
UHT
$575M
| $2.08M | ﹤0.01% |
51,883
+2,032
| +4% | +$81.4K |
|
1899
FormFactor
FORM
$2.32B
| $2.08M | ﹤0.01% |
344,806
-53,847
| -14% | -$324K |
|
1900
Thermon Group Holdings
THR
$844M
| $2.08M | ﹤0.01% |
75,915
+2,854
| +4% | +$78K |
|