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 | |
|---|---|---|---|---|---|---|
|
CONE
1951
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.07M | ﹤0.01% |
86,245
-52,451
| -38% | -$1.26M |
|
|
DRII
1952
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.07M | ﹤0.01% |
90,998
+25,537
| +39% | +$581K |
|
|
SFY
1953
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $2.07M | ﹤0.01% |
215,539
+11,035
| +5% | +$106K |
|
1954
Essent Group
ESNT
$6.3B
| $2.06M | ﹤0.01% |
96,397
+20,151
| +26% | +$431K |
|
1955
Metallus
MTUS
$696M
| $2.06M | ﹤0.01% |
+44,213
| New | +$2.06M |
|
|
RP
1956
DELISTED
RealPage, Inc.
RP
| $2.05M | ﹤0.01% |
132,320
-5,448
| -4% | -$84.4K |
|
|
ARO
1957
DELISTED
AEROPOSTALE INC
ARO
| $2.05M | ﹤0.01% |
621,882
+67,031
| +12% | +$221K |
|
|
RT
1958
DELISTED
Ruby Tuesday Georgia
RT
| $2.04M | ﹤0.01% |
346,616
+17,193
| +5% | +$101K |
|
|
CONN
1959
DELISTED
Conn's Inc.
CONN
| $2.04M | ﹤0.01% |
67,323
-6,265
| -9% | -$190K |
|
|
BLOX
1960
DELISTED
Infoblox Inc
BLOX
| $2.04M | ﹤0.01% |
137,986
+2,895
| +2% | +$42.7K |
|
|
RICE
1961
DELISTED
Rice Energy Inc.
RICE
| $2.03M | ﹤0.01% |
76,270
+24,757
| +48% | +$659K |
|
1962
Myers Industries
MYE
$608M
| $2.03M | ﹤0.01% |
114,835
+1,872
| +2% | +$33K |
|
1963
OneMain Financial
OMF
$7.29B
| $2.02M | ﹤0.01% |
63,386
+6,186
| +11% | +$198K |
|
1964
Northfield Bancorp
NFBK
$488M
| $2.02M | ﹤0.01% |
148,419
+3,221
| +2% | +$43.9K |
|
|
NTRI
1965
DELISTED
NutriSystem, Inc.
NTRI
| $2.02M | ﹤0.01% |
131,378
-3,112
| -2% | -$47.8K |
|
1966
TruBridge
TBRG
$304M
| $2.02M | ﹤0.01% |
35,038
-818
| -2% | -$47K |
|
1967
Titan International
TWI
$563M
| $2.01M | ﹤0.01% |
169,971
+4,403
| +3% | +$52.1K |
|
1968
Eagle Bancorp
EGBN
$607M
| $2M | ﹤0.01% |
62,876
+3,234
| +5% | +$103K |
|
|
NTK
1969
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2M | ﹤0.01% |
26,843
-4,399
| -14% | -$328K |
|
1970
QuidelOrtho
QDEL
$1.98B
| $2M | ﹤0.01% |
74,366
-2,218
| -3% | -$59.6K |
|
|
BRLI
1971
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2M | ﹤0.01% |
71,135
+1,463
| +2% | +$41.1K |
|
|
IPCM
1972
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.99M | ﹤0.01% |
44,328
-1,224
| -3% | -$54.8K |
|
|
ARI
1973
Apollo Commercial Real Estate
ARI
$1.54B
| $1.98M | ﹤0.01% |
126,149
+2,722
| +2% | +$42.8K |
|
|
CMRX
1974
DELISTED
Chimerix, Inc.
CMRX
| $1.98M | ﹤0.01% |
71,618
+6,905
| +11% | +$191K |
|
1975
Acacia Research
ACTG
$312M
| $1.97M | ﹤0.01% |
127,202
-3,233
| -2% | -$50.1K |
|