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 | |
|---|---|---|---|---|---|---|
|
UBNK
2051
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.71M | ﹤0.01% |
134,729
+17,239
| +15% | +$219K |
|
|
ACAT
2052
DELISTED
Arctic Cat Inc
ACAT
| $1.71M | ﹤0.01% |
49,030
+150
| +0.3% | +$5.23K |
|
2053
PROS Holdings
PRO
$727M
| $1.71M | ﹤0.01% |
67,712
+9,340
| +16% | +$235K |
|
|
ZLTQ
2054
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.71M | ﹤0.01% |
75,341
+32,741
| +77% | +$741K |
|
|
RNDY
2055
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.69M | ﹤0.01% |
566,270
+41,815
| +8% | +$125K |
|
2056
Calavo Growers
CVGW
$479M
| $1.69M | ﹤0.01% |
37,386
+8,748
| +31% | +$395K |
|
|
ELX
2057
DELISTED
EMULEX CORP
ELX
| $1.69M | ﹤0.01% |
341,299
+32,309
| +10% | +$160K |
|
2058
Light & Wonder
LNW
$7.43B
| $1.69M | ﹤0.01% |
156,404
+15,638
| +11% | +$168K |
|
|
XOOM
2059
DELISTED
XOOM CORP COM
XOOM
| $1.69M | ﹤0.01% |
76,728
+19,688
| +35% | +$432K |
|
2060
Simmons First National
SFNC
$2.97B
| $1.68M | ﹤0.01% |
87,324
+1,734
| +2% | +$33.4K |
|
2061
United Fire Group
UFCS
$792M
| $1.68M | ﹤0.01% |
60,385
+1,361
| +2% | +$37.8K |
|
|
FLTX
2062
DELISTED
Fleetmatics Group PLC
FLTX
| $1.67M | ﹤0.01% |
54,800
| – | – |
|
|
ORIT
2063
DELISTED
Oritani Financial Corp. New
ORIT
| $1.67M | ﹤0.01% |
118,504
+2,578
| +2% | +$36.3K |
|
|
CAMP
2064
DELISTED
CalAmp Corp.
CAMP
| $1.67M | ﹤0.01% |
4,113
+94
| +2% | +$38.1K |
|
|
REXX
2065
DELISTED
Rex Energy Corporation
REXX
| $1.67M | ﹤0.01% |
13,137
+300
| +2% | +$38K |
|
2066
Movado Group
MOV
$426M
| $1.66M | ﹤0.01% |
50,230
-1,729
| -3% | -$57.2K |
|
2067
Surmodics
SRDX
$459M
| $1.66M | ﹤0.01% |
91,263
-19,928
| -18% | -$362K |
|
|
UTEK
2068
DELISTED
Ultratech Inc.
UTEK
| $1.66M | ﹤0.01% |
72,792
-2,321
| -3% | -$52.8K |
|
|
ANK
2069
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.65M | ﹤0.01% |
30,596
+703
| +2% | +$37.9K |
|
2070
Denny's
DENN
$253M
| $1.65M | ﹤0.01% |
233,857
+4,719
| +2% | +$33.2K |
|
2071
Winnebago Industries
WGO
$953M
| $1.64M | ﹤0.01% |
75,339
+5,757
| +8% | +$125K |
|
2072
Southern Copper
SCCO
$82.9B
| $1.64M | ﹤0.01% |
58,075
+8,291
| +17% | +$234K |
|
|
RRTS
2073
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.64M | ﹤0.01% |
2,876
+61
| +2% | +$34.8K |
|
2074
Sonida Senior Living
SNDA
$492M
| $1.64M | ﹤0.01% |
5,139
+658
| +15% | +$210K |
|
2075
GoPro
GPRO
$258M
| $1.64M | ﹤0.01% |
+17,458
| New | +$1.64M |
|