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 | |
|---|---|---|---|---|---|---|
1876
Astronics
ATRO
$1.43B
| $2.33M | ﹤0.01% |
74,398
+1,591
| +2% | +$49.9K |
|
|
KCG
1877
DELISTED
KCG Holdings, Inc.
KCG
| $2.32M | ﹤0.01% |
229,036
-7,078
| -3% | -$71.7K |
|
1878
Stewart Information Services
STC
$2.1B
| $2.32M | ﹤0.01% |
78,861
-1,883
| -2% | -$55.3K |
|
1879
Axon Enterprise
AXON
$59B
| $2.31M | ﹤0.01% |
149,657
+11,150
| +8% | +$172K |
|
1880
Sarepta Therapeutics
SRPT
$1.87B
| $2.31M | ﹤0.01% |
109,375
+2,263
| +2% | +$47.8K |
|
|
FFG
1881
DELISTED
FBL Financial Group
FFG
| $2.3M | ﹤0.01% |
51,521
+698
| +1% | +$31.2K |
|
|
PTLA
1882
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.3M | ﹤0.01% |
91,049
+29,514
| +48% | +$746K |
|
1883
Gogo Inc
GOGO
$1.38B
| $2.3M | ﹤0.01% |
136,461
+41,888
| +44% | +$706K |
|
|
TRNX
1884
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.3M | ﹤0.01% |
96,248
+2,268
| +2% | +$54.2K |
|
1885
Chesapeake Utilities
CPK
$2.95B
| $2.3M | ﹤0.01% |
55,087
+878
| +2% | +$36.6K |
|
1886
ICF International
ICFI
$1.82B
| $2.29M | ﹤0.01% |
74,486
+1,392
| +2% | +$42.9K |
|
1887
Renasant Corp
RNST
$3.63B
| $2.29M | ﹤0.01% |
84,664
-2,596
| -3% | -$70.2K |
|
1888
Ribbon Communications
RBBN
$698M
| $2.29M | ﹤0.01% |
133,915
+2,724
| +2% | +$46.6K |
|
1889
Banner Corp
BANR
$2.33B
| $2.29M | ﹤0.01% |
59,399
+1,350
| +2% | +$52K |
|
1890
Ezcorp Inc
EZPW
$1.03B
| $2.29M | ﹤0.01% |
230,527
+9,126
| +4% | +$90.5K |
|
|
AVTA
1891
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.29M | ﹤0.01% |
149,903
+2,625
| +2% | +$40K |
|
|
UHT
1892
Universal Health Realty Income Trust
UHT
$583M
| $2.28M | ﹤0.01% |
54,726
-1,815
| -3% | -$75.7K |
|
|
XCO
1893
DELISTED
Exco Resources
XCO
| $2.27M | ﹤0.01% |
45,380
+1,881
| +4% | +$94.3K |
|
|
KRA
1894
DELISTED
Kraton Corporation
KRA
| $2.27M | ﹤0.01% |
127,614
+2,435
| +2% | +$43.4K |
|
1895
National Bank Holdings
NBHC
$1.47B
| $2.27M | ﹤0.01% |
118,768
+2,685
| +2% | +$51.3K |
|
|
TVTY
1896
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.27M | ﹤0.01% |
141,391
+2,445
| +2% | +$39.2K |
|
1897
Advanced Energy
AEIS
$6.02B
| $2.26M | ﹤0.01% |
120,394
+12,667
| +12% | +$238K |
|
|
VG
1898
DELISTED
Vonage Holdings Corporation
VG
| $2.26M | ﹤0.01% |
689,927
+70,530
| +11% | +$231K |
|
1899
AMN Healthcare
AMN
$727M
| $2.26M | ﹤0.01% |
143,928
-68,870
| -32% | -$1.08M |
|
|
ARNA
1900
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.26M | ﹤0.01% |
53,931
-41,340
| -43% | -$1.73M |
|