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 | |
|---|---|---|---|---|---|---|
1926
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.17M | ﹤0.01% |
38,160
+3,200
| +9% | +$182K |
|
|
BDBD
1927
DELISTED
BOULDER BRANDS INC
BDBD
| $2.16M | ﹤0.01% |
158,703
+3,451
| +2% | +$47.1K |
|
|
EOCC
1928
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.16M | ﹤0.01% |
70,994
+5,953
| +9% | +$181K |
|
1929
The Ensign Group
ENSG
$9.75B
| $2.16M | ﹤0.01% |
132,453
+11,893
| +10% | +$194K |
|
1930
Wipro
WIT
$29.2B
| $2.16M | ﹤0.01% |
944,773
+79,146
| +9% | +$181K |
|
1931
National Healthcare
NHC
$1.79B
| $2.15M | ﹤0.01% |
38,700
+479
| +1% | +$26.6K |
|
1932
Thermon Group Holdings
THR
$862M
| $2.15M | ﹤0.01% |
87,891
+1,922
| +2% | +$47K |
|
|
CKEC
1933
DELISTED
Carmike Cinemas Inc
CKEC
| $2.15M | ﹤0.01% |
69,301
+5,712
| +9% | +$177K |
|
|
SRCI
1934
DELISTED
SRC Energy Inc
SRCI
| $2.14M | ﹤0.01% |
175,877
+18,335
| +12% | +$224K |
|
1935
First Merchants
FRME
$2.33B
| $2.14M | ﹤0.01% |
105,724
+15,776
| +18% | +$319K |
|
1936
Employers Holdings
EIG
$996M
| $2.13M | ﹤0.01% |
110,818
+14,783
| +15% | +$285K |
|
1937
BancFirst
BANF
$4.48B
| $2.13M | ﹤0.01% |
68,188
+896
| +1% | +$28K |
|
1938
Cohen & Steers
CNS
$3.66B
| $2.13M | ﹤0.01% |
55,329
+1,279
| +2% | +$49.2K |
|
1939
EXL Service
EXLS
$7.13B
| $2.11M | ﹤0.01% |
432,850
+9,710
| +2% | +$47.4K |
|
|
GTI
1940
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $2.11M | ﹤0.01% |
460,576
+20,507
| +5% | +$93.9K |
|
|
UCB
1941
United Community Banks, Inc.
UCB
$3.97B
| $2.11M | ﹤0.01% |
128,064
+2,543
| +2% | +$41.9K |
|
1942
Cooper-Standard Automotive
CPS
$689M
| $2.09M | ﹤0.01% |
33,555
-915
| -3% | -$57.1K |
|
|
TPLM
1943
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.09M | ﹤0.01% |
190,111
+20,960
| +12% | +$231K |
|
1944
1st Source
SRCE
$1.58B
| $2.09M | ﹤0.01% |
80,791
+842
| +1% | +$21.8K |
|
|
LMNX
1945
DELISTED
Luminex Corp
LMNX
| $2.09M | ﹤0.01% |
107,234
+2,441
| +2% | +$47.6K |
|
|
STAY
1946
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.09M | ﹤0.01% |
88,002
+37,524
| +74% | +$891K |
|
|
TGH
1947
DELISTED
Textainer Group Holdings limited
TGH
| $2.08M | ﹤0.01% |
66,754
+11,373
| +21% | +$354K |
|
1948
SPS Commerce
SPSC
$4.26B
| $2.08M | ﹤0.01% |
78,116
+1,774
| +2% | +$47.1K |
|
1949
Artisan Partners
APAM
$3.32B
| $2.07M | ﹤0.01% |
39,839
-4,273
| -10% | -$222K |
|
|
ZNGA
1950
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.07M | ﹤0.01% |
767,889
+4,612
| +0.6% | +$12.5K |
|