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 | |
|---|---|---|---|---|---|---|
1901
Badger Meter
BMI
$5.24B
| $2.07M | ﹤0.01% |
76,032
+2,638
| +4% | +$71.9K |
|
1902
Shutterstock
SSTK
$742M
| $2.07M | ﹤0.01% |
24,757
+5,592
| +29% | +$468K |
|
1903
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.07M | ﹤0.01% |
27,500
-5,500
| -17% | -$414K |
|
|
GTS
1904
DELISTED
Triple-S Management Corporation
GTS
| $2.07M | ﹤0.01% |
111,676
+25,256
| +29% | +$467K |
|
|
FST
1905
DELISTED
FOREST OIL CORPORATION
FST
| $2.07M | ﹤0.01% |
571,981
+77,936
| +16% | +$281K |
|
1906
American Public Education
APEI
$645M
| $2.06M | ﹤0.01% |
47,466
+1,702
| +4% | +$74K |
|
|
IO
1907
DELISTED
ION Geophysical Corporation
IO
| $2.06M | ﹤0.01% |
41,579
+10,233
| +33% | +$507K |
|
1908
Credicorp
BAP
$21.1B
| $2.06M | ﹤0.01% |
16,102
-1,307
| -8% | -$167K |
|
1909
Ribbon Communications
RBBN
$676M
| $2.06M | ﹤0.01% |
130,659
+12,395
| +10% | +$195K |
|
1910
Smith & Wesson
SWBI
$414M
| $2.06M | ﹤0.01% |
198,389
-15,494
| -7% | -$161K |
|
|
BSFT
1911
DELISTED
BroadSoft, Inc.
BSFT
| $2.06M | ﹤0.01% |
75,262
+6,033
| +9% | +$165K |
|
1912
First Bancorp
FBP
$3.49B
| $2.06M | ﹤0.01% |
332,023
+10,664
| +3% | +$66K |
|
1913
Wabash National
WNC
$457M
| $2.05M | ﹤0.01% |
166,131
-991
| -0.6% | -$12.2K |
|
|
FRAN
1914
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.05M | ﹤0.01% |
9,270
+994
| +12% | +$220K |
|
1915
First Citizens BancShares
FCNCA
$25.5B
| $2.05M | ﹤0.01% |
9,183
+2,086
| +29% | +$465K |
|
1916
Murphy USA
MUSA
$7.53B
| $2.05M | ﹤0.01% |
49,192
+4,350
| +10% | +$181K |
|
1917
Gentherm
THRM
$1.06B
| $2.04M | ﹤0.01% |
75,916
+2,656
| +4% | +$71.2K |
|
|
MCF
1918
DELISTED
Contango Oil & Gas Co.
MCF
| $2.04M | ﹤0.01% |
43,075
+14,059
| +48% | +$665K |
|
1919
Axon Enterprise
AXON
$59.4B
| $2.03M | ﹤0.01% |
127,947
+3,960
| +3% | +$62.9K |
|
1920
LivePerson
LPSN
$86M
| $2.03M | ﹤0.01% |
136,851
+3,816
| +3% | +$56.6K |
|
1921
Northfield Bancorp
NFBK
$492M
| $2.03M | ﹤0.01% |
153,516
+5,682
| +4% | +$75K |
|
1922
Clearway Energy Class C
CWEN
$3.39B
| $2.03M | ﹤0.01% |
101,240
+3,692
| +4% | +$73.9K |
|
1923
American Homes 4 Rent
AMH
$12.7B
| $2.03M | ﹤0.01% |
124,985
+13,461
| +12% | +$218K |
|
1924
Winnebago Industries
WGO
$949M
| $2.02M | ﹤0.01% |
73,718
+122
| +0.2% | +$3.35K |
|
1925
LSB Industries
LXU
$576M
| $2.02M | ﹤0.01% |
64,020
+2,400
| +4% | +$75.8K |
|