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 | |
|---|---|---|---|---|---|---|
2026
Denny's
DENN
$265M
| $1.65M | ﹤0.01% |
229,032
-3,678
| -2% | -$26.4K |
|
2027
Cass Information Systems
CASS
$570M
| $1.64M | ﹤0.01% |
32,199
+1,171
| +4% | +$59.8K |
|
|
PES
2028
DELISTED
Pioneer Energy Services Corp.
PES
| $1.64M | ﹤0.01% |
204,972
+5,417
| +3% | +$43.4K |
|
|
CCG
2029
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.64M | ﹤0.01% |
174,414
+6,710
| +4% | +$63.2K |
|
|
RKUS
2030
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.64M | ﹤0.01% |
115,596
+10,011
| +9% | +$142K |
|
|
HA
2031
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.64M | ﹤0.01% |
169,902
+781
| +0.5% | +$7.53K |
|
|
NTUS
2032
DELISTED
Natus Medical Inc
NTUS
| $1.64M | ﹤0.01% |
72,694
+322
| +0.4% | +$7.25K |
|
2033
American Vanguard Corp
AVD
$157M
| $1.63M | ﹤0.01% |
67,241
+2,350
| +4% | +$57.1K |
|
2034
Tronox
TROX
$785M
| $1.63M | ﹤0.01% |
70,756
+6,399
| +10% | +$148K |
|
2035
Accuray
ARAY
$178M
| $1.63M | ﹤0.01% |
187,151
+5,040
| +3% | +$43.9K |
|
|
BRLI
2036
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.63M | ﹤0.01% |
63,714
+5,906
| +10% | +$151K |
|
2037
Acacia Research
ACTG
$312M
| $1.62M | ﹤0.01% |
111,325
-8,795
| -7% | -$128K |
|
|
MOVE
2038
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.62M | ﹤0.01% |
101,244
+7,396
| +8% | +$118K |
|
|
BHR
2039
Braemar Hotels & Resorts
BHR
$205M
| $1.62M | ﹤0.01% |
+89,641
| New | +$1.62M |
|
2040
Lakeland Financial Corp
LKFN
$1.68B
| $1.61M | ﹤0.01% |
62,013
+2,160
| +4% | +$56.2K |
|
|
ARI
2041
Apollo Commercial Real Estate
ARI
$1.52B
| $1.59M | ﹤0.01% |
97,965
+8,264
| +9% | +$134K |
|
|
AREX
2042
DELISTED
Approach Resources Inc.
AREX
| $1.59M | ﹤0.01% |
82,209
-620
| -0.7% | -$12K |
|
|
GBL
2043
DELISTED
GAMCO Investors, Inc.
GBL
| $1.59M | ﹤0.01% |
33,831
+845
| +3% | +$39.6K |
|
|
MCRL
2044
DELISTED
MICREL INC
MCRL
| $1.58M | ﹤0.01% |
160,468
+8,765
| +6% | +$86.5K |
|
|
FDML
2045
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.58M | ﹤0.01% |
80,240
+7,167
| +10% | +$141K |
|
2046
Flushing Financial
FFIC
$473M
| $1.58M | ﹤0.01% |
76,216
+2,160
| +3% | +$44.7K |
|
2047
UNIFI
UFI
$82.1M
| $1.58M | ﹤0.01% |
57,891
+1,224
| +2% | +$33.3K |
|
2048
Gray Television
GTN
$592M
| $1.57M | ﹤0.01% |
105,619
+3,384
| +3% | +$50.4K |
|
2049
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.57M | ﹤0.01% |
+22,000
| New | +$1.57M |
|
|
NXTM
2050
DELISTED
NxStage Medical Inc.
NXTM
| $1.56M | ﹤0.01% |
155,546
+24,211
| +18% | +$242K |
|