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 | |
|---|---|---|---|---|---|---|
1901
AMERISAFE
AMSF
$858M
| $2.26M | ﹤0.01% |
57,752
+4,192
| +8% | +$164K |
|
|
MCRL
1902
DELISTED
MICREL INC
MCRL
| $2.25M | ﹤0.01% |
186,974
+7,716
| +4% | +$92.9K |
|
1903
Rexford Industrial Realty
REXR
$10.3B
| $2.25M | ﹤0.01% |
162,345
+109,633
| +208% | +$1.52M |
|
1904
Topgolf Callaway Brands
MODG
$1.77B
| $2.24M | ﹤0.01% |
309,297
-7,193
| -2% | -$52.1K |
|
|
NXTM
1905
DELISTED
NxStage Medical Inc.
NXTM
| $2.23M | ﹤0.01% |
170,099
+3,471
| +2% | +$45.6K |
|
1906
Ultragenyx Pharmaceutical
RARE
$3.03B
| $2.22M | ﹤0.01% |
39,268
+24,440
| +165% | +$1.38M |
|
|
RATE
1907
DELISTED
Bankrate Inc
RATE
| $2.22M | ﹤0.01% |
195,619
+31,812
| +19% | +$362K |
|
1908
First Commonwealth Financial
FCF
$1.84B
| $2.22M | ﹤0.01% |
264,667
+18,268
| +7% | +$153K |
|
|
ZINC
1909
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.22M | ﹤0.01% |
134,203
+2,875
| +2% | +$47.5K |
|
|
ANR
1910
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $2.22M | ﹤0.01% |
894,614
+124,006
| +16% | +$308K |
|
1911
Kosmos Energy
KOS
$823M
| $2.22M | ﹤0.01% |
222,413
+31,163
| +16% | +$310K |
|
1912
Federal Signal
FSS
$7.74B
| $2.22M | ﹤0.01% |
167,264
+3,542
| +2% | +$46.9K |
|
1913
Badger Meter
BMI
$5.32B
| $2.21M | ﹤0.01% |
87,762
+9,160
| +12% | +$231K |
|
|
WAC
1914
DELISTED
Walter Investment Mgt Corp
WAC
| $2.2M | ﹤0.01% |
100,283
+6,046
| +6% | +$133K |
|
|
IL
1915
DELISTED
IntraLinks Holdings Inc.
IL
| $2.2M | ﹤0.01% |
271,791
+2,030
| +0.8% | +$16.4K |
|
|
ILG
1916
DELISTED
ILG, Inc Common Stock
ILG
| $2.2M | ﹤0.01% |
115,390
+2,594
| +2% | +$49.4K |
|
|
LQ
1917
DELISTED
La Quinta Holdings Inc.
LQ
| $2.2M | ﹤0.01% |
115,721
+9,988
| +9% | +$190K |
|
1918
Northern Oil and Gas
NOG
$2.5B
| $2.2M | ﹤0.01% |
15,450
-254
| -2% | -$36.1K |
|
|
AVIV
1919
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $2.2M | ﹤0.01% |
83,289
+6,972
| +9% | +$184K |
|
1920
Orthofix Medical
OFIX
$581M
| $2.19M | ﹤0.01% |
70,793
+19,457
| +38% | +$602K |
|
|
ENIA
1921
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.19M | ﹤0.01% |
257,448
+21,580
| +9% | +$184K |
|
|
RSE
1922
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.19M | ﹤0.01% |
135,522
-21,839
| -14% | -$353K |
|
|
ARII
1923
DELISTED
American Railcar Industries, Inc.
ARII
| $2.18M | ﹤0.01% |
29,501
+4,312
| +17% | +$319K |
|
1924
LSB Industries
LXU
$580M
| $2.17M | ﹤0.01% |
79,031
+7,622
| +11% | +$209K |
|
1925
Enanta Pharmaceuticals
ENTA
$184M
| $2.17M | ﹤0.01% |
54,834
+37,180
| +211% | +$1.47M |
|