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 | |
|---|---|---|---|---|---|---|
|
EXL
1926
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.02M | ﹤0.01% |
177,198
+22,045
| +14% | +$251K |
|
1927
AMERISAFE
AMSF
$841M
| $2.01M | ﹤0.01% |
47,566
+1,774
| +4% | +$75K |
|
1928
First Merchants
FRME
$2.31B
| $2.01M | ﹤0.01% |
88,232
+18,174
| +26% | +$414K |
|
1929
Kadant
KAI
$3.69B
| $2.01M | ﹤0.01% |
49,544
+936
| +2% | +$37.9K |
|
1930
BancFirst
BANF
$4.45B
| $2.01M | ﹤0.01% |
71,516
+1,532
| +2% | +$43K |
|
|
DEL
1931
DELISTED
Deltic Timber
DEL
| $1.99M | ﹤0.01% |
29,340
+3,031
| +12% | +$206K |
|
1932
Strategic Education
STRA
$1.98B
| $1.99M | ﹤0.01% |
57,685
+7,228
| +14% | +$249K |
|
1933
8x8 Inc
EGHT
$286M
| $1.98M | ﹤0.01% |
195,169
+35,000
| +22% | +$356K |
|
|
LMNX
1934
DELISTED
Luminex Corp
LMNX
| $1.98M | ﹤0.01% |
102,204
+3,787
| +4% | +$73.5K |
|
1935
Ezcorp Inc
EZPW
$1.04B
| $1.98M | ﹤0.01% |
169,426
+20,060
| +13% | +$235K |
|
1936
St. Joe Company
JOE
$3.01B
| $1.97M | ﹤0.01% |
102,756
+9,397
| +10% | +$180K |
|
|
XXIA
1937
DELISTED
Ixia
XXIA
| $1.96M | ﹤0.01% |
146,900
+5,406
| +4% | +$72K |
|
1938
SFL Corp
SFL
$1.06B
| $1.95M | ﹤0.01% |
119,262
+4,226
| +4% | +$69.2K |
|
1939
Standard Motor Products
SMP
$889M
| $1.95M | ﹤0.01% |
52,990
+1,656
| +3% | +$61K |
|
|
PRFT
1940
DELISTED
Perficient Inc
PRFT
| $1.95M | ﹤0.01% |
83,095
+2,736
| +3% | +$64.1K |
|
|
FIO
1941
DELISTED
FUSION-IO INC COM
FIO
| $1.94M | ﹤0.01% |
218,009
+22,868
| +12% | +$204K |
|
1942
CNA Financial
CNA
$12.9B
| $1.94M | ﹤0.01% |
45,246
-10,573
| -19% | -$454K |
|
|
ANH
1943
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.94M | ﹤0.01% |
460,844
+9,170
| +2% | +$38.6K |
|
1944
iShares Agency Bond ETF
AGZ
$617M
| $1.94M | ﹤0.01% |
17,548
+4,378
| +33% | +$484K |
|
|
HDS
1945
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.94M | ﹤0.01% |
80,693
+8,741
| +12% | +$210K |
|
|
CBM
1946
DELISTED
Cambrex Corporation
CBM
| $1.94M | ﹤0.01% |
108,674
-36,471
| -25% | -$650K |
|
1947
BJ's Restaurants
BJRI
$684M
| $1.93M | ﹤0.01% |
62,185
+2,373
| +4% | +$73.7K |
|
1948
Comfort Systems
FIX
$26.6B
| $1.93M | ﹤0.01% |
99,410
+9,748
| +11% | +$189K |
|
|
KWK
1949
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $1.93M | ﹤0.01% |
627,652
+97,534
| +18% | +$299K |
|
1950
First Interstate BancSystem
FIBK
$3.43B
| $1.91M | ﹤0.01% |
67,433
+2,324
| +4% | +$66K |
|