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 | |
|---|---|---|---|---|---|---|
2076
Simmons First National
SFNC
$2.97B
| $1.47M | ﹤0.01% |
79,094
+2,448
| +3% | +$45.5K |
|
|
IXYS
2077
DELISTED
IXYS Corp
IXYS
| $1.47M | ﹤0.01% |
113,322
+4,789
| +4% | +$62.1K |
|
2078
M/I Homes
MHO
$4.09B
| $1.46M | ﹤0.01% |
57,336
+1,944
| +4% | +$49.5K |
|
|
STEL
2079
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.46M | ﹤0.01% |
60,645
+6,772
| +13% | +$163K |
|
2080
United Parks & Resorts
PRKS
$2.79B
| $1.46M | ﹤0.01% |
50,574
+8,212
| +19% | +$236K |
|
|
TOWR
2081
DELISTED
Tower International, Inc.
TOWR
| $1.46M | ﹤0.01% |
+67,960
| New | +$1.46M |
|
|
NILE
2082
DELISTED
Blue Nile, Inc.
NILE
| $1.45M | ﹤0.01% |
30,857
+1,175
| +4% | +$55.4K |
|
|
XOXO
2083
DELISTED
Xo Group Inc
XOXO
| $1.45M | ﹤0.01% |
97,512
+2,016
| +2% | +$30K |
|
|
COWN
2084
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.45M | ﹤0.01% |
92,606
+2,160
| +2% | +$33.8K |
|
|
ASEI
2085
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.45M | ﹤0.01% |
20,143
+576
| +3% | +$41.4K |
|
2086
Barrett Business Services
BBSI
$1.21B
| $1.45M | ﹤0.01% |
62,416
+2,016
| +3% | +$46.8K |
|
2087
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.45M | ﹤0.01% |
29,520
-4,228
| -13% | -$207K |
|
2088
PDF Solutions
PDFS
$780M
| $1.44M | ﹤0.01% |
56,250
+2,016
| +4% | +$51.7K |
|
2089
Vera Bradley
VRA
$56.7M
| $1.44M | ﹤0.01% |
59,960
+8,600
| +17% | +$207K |
|
2090
PBF Energy
PBF
$3.31B
| $1.44M | ﹤0.01% |
45,655
+14,352
| +46% | +$452K |
|
2091
Hercules Capital
HTGC
$3.53B
| $1.43M | ﹤0.01% |
87,200
| – | – |
|
2092
SLR Investment Corp
SLRC
$908M
| $1.43M | ﹤0.01% |
63,300
| – | – |
|
2093
Liquidity Services
LQDT
$848M
| $1.43M | ﹤0.01% |
62,922
-1,290
| -2% | -$29.2K |
|
2094
Super Micro Computer
SMCI
$26.1B
| $1.42M | ﹤0.01% |
829,170
+30,440
| +4% | +$52.2K |
|
|
SQI
2095
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.42M | ﹤0.01% |
49,945
+1,728
| +4% | +$49.2K |
|
2096
Central Garden & Pet Class A
CENTA
$2.07B
| $1.42M | ﹤0.01% |
263,064
+33,019
| +14% | +$178K |
|
|
REN
2097
DELISTED
Resolute Energy Corporaton
REN
| $1.42M | ﹤0.01% |
31,368
-872
| -3% | -$39.4K |
|
|
LAYN
2098
DELISTED
Layne Christensen Co
LAYN
| $1.42M | ﹤0.01% |
82,842
+11,421
| +16% | +$195K |
|
|
GHDX
2099
DELISTED
Genomic Health, Inc.
GHDX
| $1.41M | ﹤0.01% |
48,282
+5,102
| +12% | +$149K |
|
|
SZYM
2100
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.41M | ﹤0.01% |
129,483
+5,106
| +4% | +$55.6K |
|