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 | |
|---|---|---|---|---|---|---|
|
CSII
1951
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.9M | ﹤0.01% |
55,319
+12,585
| +29% | +$432K |
|
|
TVTY
1952
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.9M | ﹤0.01% |
123,542
+3,690
| +3% | +$56.7K |
|
1953
Ubiquiti
UI
$36.6B
| $1.9M | ﹤0.01% |
41,224
+1,725
| +4% | +$79.3K |
|
|
RSO
1954
DELISTED
Resource Capital Corp.
RSO
| $1.89M | ﹤0.01% |
79,814
+2,878
| +4% | +$68.3K |
|
|
BKW
1955
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.89M | ﹤0.01% |
82,595
+12,200
| +17% | +$279K |
|
1956
Foster
FSTR
$291M
| $1.89M | ﹤0.01% |
39,859
+792
| +2% | +$37.5K |
|
|
WRES
1957
DELISTED
WARREN RESOURCES INC
WRES
| $1.89M | ﹤0.01% |
600,210
+97,810
| +19% | +$307K |
|
|
SDRL
1958
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.88M | ﹤0.01% |
171
+23
| +16% | +$252K |
|
|
KG
1959
Kestrel Group, Ltd.
KG
$211M
| $1.87M | ﹤0.01% |
8,564
-1,303
| -13% | -$285K |
|
|
CALD
1960
DELISTED
Callidus Software, Inc.
CALD
| $1.87M | ﹤0.01% |
135,890
+79,990
| +143% | +$1.1M |
|
1961
Eagle Bancorp
EGBN
$615M
| $1.86M | ﹤0.01% |
60,662
+5,700
| +10% | +$175K |
|
1962
Piper Sandler
PIPR
$6.12B
| $1.85M | ﹤0.01% |
46,791
+1,869
| +4% | +$73.9K |
|
1963
Forestar Group
FOR
$1.41B
| $1.85M | ﹤0.01% |
86,766
+3,237
| +4% | +$68.9K |
|
|
NAVG
1964
DELISTED
Navigators Group Inc
NAVG
| $1.85M | ﹤0.01% |
58,400
+7,462
| +15% | +$236K |
|
1965
Stride
LRN
$6.91B
| $1.84M | ﹤0.01% |
84,564
+2,828
| +3% | +$61.5K |
|
|
INFI
1966
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.83M | ﹤0.01% |
132,761
+12,597
| +10% | +$174K |
|
|
ACAS
1967
DELISTED
American Capital Ltd
ACAS
| $1.83M | ﹤0.01% |
117,165
+1,884
| +2% | +$29.5K |
|
1968
Hovnanian Enterprises
HOV
$895M
| $1.83M | ﹤0.01% |
11,062
+271
| +3% | +$44.9K |
|
1969
TTM Technologies
TTMI
$4.83B
| $1.83M | ﹤0.01% |
213,388
-6,786
| -3% | -$58.2K |
|
1970
Kosmos Energy
KOS
$799M
| $1.83M | ﹤0.01% |
163,568
+32,166
| +24% | +$360K |
|
1971
Sarepta Therapeutics
SRPT
$1.82B
| $1.83M | ﹤0.01% |
89,728
+11,042
| +14% | +$225K |
|
1972
Tootsie Roll Industries
TR
$2.92B
| $1.83M | ﹤0.01% |
80,072
+3,075
| +4% | +$70.2K |
|
|
PFPT
1973
DELISTED
Proofpoint, Inc.
PFPT
| $1.83M | ﹤0.01% |
55,080
+4,529
| +9% | +$150K |
|
|
LTM
1974
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.83M | ﹤0.01% |
111,891
+14,507
| +15% | +$237K |
|
|
FFG
1975
DELISTED
FBL Financial Group
FFG
| $1.82M | ﹤0.01% |
40,705
+7,396
| +22% | +$331K |
|