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 |
Merck
MRK
|
+$73.8M |
| 2 |
Exxon Mobil
XOM
|
+$52.5M |
| 3 |
Chubb
CB
|
+$50.8M |
| 4 |
Broadcom
AVGO
|
+$50.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49.1M |
Top Sells
| 1 |
Home Depot
HD
|
+$119M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$87.3M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$84.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$84.8M |
| 5 |
Reinsurance Group of America
RGA
|
+$79.5M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 13.65% |
| 3 | Financials | 13.01% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
1876
DELISTED
BowFlex Inc.
BFX
| $2.8M | ﹤0.01% |
145,031
-18,206
| -11% | -$352K |
|
1877
Insmed
INSM
$30.8B
| $2.79M | ﹤0.01% |
220,464
+4,833
| +2% | +$61.3K |
|
|
INSY
1878
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.79M | ﹤0.01% |
174,248
+1,578
| +0.9% | +$25.2K |
|
1879
Federal Signal
FSS
$7.64B
| $2.78M | ﹤0.01% |
209,705
+4,396
| +2% | +$58.3K |
|
|
SCTY
1880
DELISTED
SolarCity Corporation
SCTY
| $2.78M | ﹤0.01% |
113,137
-13,341
| -11% | -$328K |
|
1881
Accuray
ARAY
$177M
| $2.77M | ﹤0.01% |
478,859
+197,866
| +70% | +$1.14M |
|
|
AIMC
1882
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.73M | ﹤0.01% |
98,350
-1,238
| -1% | -$34.4K |
|
|
INOV
1883
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.73M | ﹤0.01% |
147,137
+82,737
| +128% | +$1.53M |
|
|
FRAN
1884
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.72M | ﹤0.01% |
11,841
+523
| +5% | +$120K |
|
1885
Lakeland Financial Corp
LKFN
$1.66B
| $2.72M | ﹤0.01% |
89,186
+6,776
| +8% | +$207K |
|
|
BUFF
1886
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.72M | ﹤0.01% |
106,006
+19,667
| +23% | +$505K |
|
|
QGENF
1887
DELISTED
QIAGEN NV
QGENF
| $2.72M | ﹤0.01% |
121,775
+10,126
| +9% | +$226K |
|
|
SAFE
1888
Safehold
SAFE
$1.18B
| $2.71M | ﹤0.01% |
57,708
+1,199
| +2% | +$56.4K |
|
|
LBY
1889
DELISTED
Libbey, Inc.
LBY
| $2.71M | ﹤0.01% |
145,537
+50,214
| +53% | +$934K |
|
|
ITCI
1890
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.7M | ﹤0.01% |
97,165
+2,037
| +2% | +$56.6K |
|
1891
Cohu
COHU
$964M
| $2.7M | ﹤0.01% |
227,108
-51,008
| -18% | -$606K |
|
|
PRFT
1892
DELISTED
Perficient Inc
PRFT
| $2.69M | ﹤0.01% |
123,803
-3,587
| -3% | -$77.9K |
|
|
MNR
1893
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.69M | ﹤0.01% |
226,222
+10,918
| +5% | +$130K |
|
|
RKUS
1894
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.69M | ﹤0.01% |
274,104
+5,761
| +2% | +$56.5K |
|
|
VA
1895
DELISTED
Virgin America Inc.
VA
| $2.69M | ﹤0.01% |
69,610
-31,954
| -31% | -$1.23M |
|
1896
SiriusPoint
SPNT
$2.22B
| $2.68M | ﹤0.01% |
235,732
+4,629
| +2% | +$52.6K |
|
|
CSFL
1897
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.65M | ﹤0.01% |
178,002
+3,494
| +2% | +$52K |
|
1898
Heidrick & Struggles
HSII
$1.03B
| $2.65M | ﹤0.01% |
111,745
-12,502
| -10% | -$296K |
|
1899
Piper Sandler
PIPR
$6.12B
| $2.63M | ﹤0.01% |
53,018
-1,679
| -3% | -$83.2K |
|
1900
Helios Technologies
HLIO
$1.8B
| $2.63M | ﹤0.01% |
79,071
+1,015
| +1% | +$33.7K |
|