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 | |
|---|---|---|---|---|---|---|
|
MITT
2026
AG Mortgage Investment Trust
MITT
$245M
| $1.78M | ﹤0.01% |
33,320
+4,212
| +14% | +$225K |
|
2027
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.78M | ﹤0.01% |
61,996
+5,908
| +11% | +$170K |
|
|
CZR
2028
DELISTED
Caesars Entertainment Corporation
CZR
| $1.78M | ﹤0.01% |
141,271
+2,456
| +2% | +$30.9K |
|
2029
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.78M | ﹤0.01% |
14,740
+1,310
| +10% | +$158K |
|
2030
Lands' End
LE
$454M
| $1.77M | ﹤0.01% |
43,103
+627
| +1% | +$25.8K |
|
|
SUP
2031
DELISTED
Superior Industries International
SUP
| $1.77M | ﹤0.01% |
101,125
+5,397
| +6% | +$94.6K |
|
|
ACI
2032
DELISTED
ARCH COAL, INC.
ACI
| $1.77M | ﹤0.01% |
83,459
+3,958
| +5% | +$83.9K |
|
2033
Spok Holdings
SPOK
$356M
| $1.77M | ﹤0.01% |
135,900
+9,564
| +8% | +$124K |
|
2034
SiriusPoint
SPNT
$2.18B
| $1.77M | ﹤0.01% |
121,270
+20,781
| +21% | +$302K |
|
2035
Hanmi Financial
HAFC
$754M
| $1.76M | ﹤0.01% |
87,464
+2,013
| +2% | +$40.6K |
|
|
QGENF
2036
DELISTED
QIAGEN NV
QGENF
| $1.76M | ﹤0.01% |
77,379
+3,596
| +5% | +$81.9K |
|
2037
MiMedx Group
MDXG
$1.02B
| $1.76M | ﹤0.01% |
246,836
+32,060
| +15% | +$229K |
|
|
DS
2038
DELISTED
Drive Shack Inc.
DS
| $1.76M | ﹤0.01% |
386,498
+19,710
| +5% | +$89.7K |
|
|
RPTP
2039
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.76M | ﹤0.01% |
182,944
+3,584
| +2% | +$34.4K |
|
2040
Nordic American Tanker
NAT
$675M
| $1.75M | ﹤0.01% |
221,295
-2,116
| -0.9% | -$16.7K |
|
|
BSTC
2041
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.75M | ﹤0.01% |
49,415
+7,875
| +19% | +$278K |
|
|
BBT
2042
Beacon Financial Corporation
BBT
$2.2B
| $1.74M | ﹤0.01% |
74,137
+1,616
| +2% | +$38K |
|
2043
Farmer Brothers
FARM
$42.2M
| $1.74M | ﹤0.01% |
60,113
-8,298
| -12% | -$240K |
|
|
MEG
2044
DELISTED
Media General, Inc
MEG
| $1.73M | ﹤0.01% |
131,655
+45,055
| +52% | +$591K |
|
|
BLUE
2045
DELISTED
bluebird bio
BLUE
| $1.72M | ﹤0.01% |
3,709
+1,150
| +45% | +$535K |
|
|
I
2046
DELISTED
INTELSAT S. A.
I
| $1.72M | ﹤0.01% |
100,454
+3,548
| +4% | +$60.8K |
|
2047
Icon
ICLR
$12.9B
| $1.72M | ﹤0.01% |
30,030
-67,170
| -69% | -$3.84M |
|
|
ACTA
2048
DELISTED
Actua Corporation
ACTA
| $1.72M | ﹤0.01% |
107,245
+2,268
| +2% | +$36.4K |
|
|
RSO
2049
DELISTED
Resource Capital Corp.
RSO
| $1.72M | ﹤0.01% |
88,033
+6,862
| +8% | +$134K |
|
|
LBY
2050
DELISTED
Libbey, Inc.
LBY
| $1.71M | ﹤0.01% |
65,093
+13,497
| +26% | +$355K |
|