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 | |
|---|---|---|---|---|---|---|
|
IQNT
2051
DELISTED
Inteliquent, Inc.
IQNT
| $1.56M | ﹤0.01% |
136,127
+40,820
| +43% | +$466K |
|
|
TESO
2052
DELISTED
Tesco Corp
TESO
| $1.55M | ﹤0.01% |
78,542
+2,376
| +3% | +$47K |
|
2053
United Fire Group
UFCS
$798M
| $1.55M | ﹤0.01% |
54,154
+2,062
| +4% | +$59.1K |
|
2054
Weis Markets
WMK
$1.74B
| $1.55M | ﹤0.01% |
29,417
+1,198
| +4% | +$63K |
|
|
RRTS
2055
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.54M | ﹤0.01% |
2,287
+255
| +13% | +$172K |
|
|
LDL
2056
DELISTED
Lydall, Inc.
LDL
| $1.53M | ﹤0.01% |
86,938
+2,701
| +3% | +$47.6K |
|
2057
Angi Inc
ANGI
$782M
| $1.53M | ﹤0.01% |
10,094
-212
| -2% | -$32.1K |
|
|
HTO
2058
H2O America Common Stock
HTO
$1.74B
| $1.52M | ﹤0.01% |
50,965
+5,648
| +12% | +$168K |
|
2059
Forrester Research
FORR
$190M
| $1.51M | ﹤0.01% |
39,348
+3,947
| +11% | +$151K |
|
2060
United Microelectronic
UMC
$17B
| $1.51M | ﹤0.01% |
737,847
+13,993
| +2% | +$28.6K |
|
2061
Beazer Homes USA
BZH
$779M
| $1.5M | ﹤0.01% |
61,497
+9,146
| +17% | +$223K |
|
2062
Bristow Group
VTOL
$1.09B
| $1.5M | ﹤0.01% |
24,274
+887
| +4% | +$54.8K |
|
|
TNGO
2063
DELISTED
Tangoe, Inc.
TNGO
| $1.5M | ﹤0.01% |
83,218
+3,165
| +4% | +$57K |
|
|
VG
2064
DELISTED
Vonage Holdings Corporation
VG
| $1.5M | ﹤0.01% |
449,815
+42,658
| +10% | +$142K |
|
2065
Park Aerospace
PKE
$382M
| $1.5M | ﹤0.01% |
52,031
+1,918
| +4% | +$55.1K |
|
2066
SK Telecom
SKM
$8.34B
| $1.5M | ﹤0.01% |
36,845
+4,128
| +13% | +$167K |
|
|
STBZ
2067
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.49M | ﹤0.01% |
82,117
+3,165
| +4% | +$57.6K |
|
|
ANK
2068
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.49M | ﹤0.01% |
26,395
+1,126
| +4% | +$63.7K |
|
|
BNNY
2069
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $1.49M | ﹤0.01% |
34,686
+1,319
| +4% | +$56.8K |
|
|
ICPT
2070
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.49M | ﹤0.01% |
21,810
+2,546
| +13% | +$174K |
|
2071
Banco de Chile
BCH
$15.7B
| $1.49M | ﹤0.01% |
56,965
+1,085
| +2% | +$28.3K |
|
2072
Green Dot
GDOT
$745M
| $1.49M | ﹤0.01% |
59,036
+6,960
| +13% | +$175K |
|
|
EGL
2073
DELISTED
Engility Holdings, Inc.
EGL
| $1.48M | ﹤0.01% |
44,232
+4,049
| +10% | +$135K |
|
2074
Sonida Senior Living
SNDA
$490M
| $1.48M | ﹤0.01% |
4,103
-2,194
| -35% | -$790K |
|
2075
Modine Manufacturing
MOD
$7.96B
| $1.47M | ﹤0.01% |
114,837
-3,448
| -3% | -$44.2K |
|