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 | |
|---|---|---|---|---|---|---|
2076
Fabrinet
FN
$13.3B
| $1.62M | ﹤0.01% |
111,044
+23,890
| +27% | +$349K |
|
|
SASR
2077
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.62M | ﹤0.01% |
70,812
+1,463
| +2% | +$33.5K |
|
|
INFI
2078
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.62M | ﹤0.01% |
120,589
-4,893
| -4% | -$65.7K |
|
2079
Forestar Group
FOR
$1.4B
| $1.61M | ﹤0.01% |
91,050
+2,141
| +2% | +$38K |
|
|
EPIQ
2080
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.61M | ﹤0.01% |
91,578
-20,306
| -18% | -$357K |
|
2081
Zumiez
ZUMZ
$356M
| $1.61M | ﹤0.01% |
57,215
-2,274
| -4% | -$63.9K |
|
2082
Trustco Bank Corp NY
TRST
$744M
| $1.61M | ﹤0.01% |
49,863
+4,196
| +9% | +$135K |
|
|
DMND
2083
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.6M | ﹤0.01% |
55,944
+1,168
| +2% | +$33.4K |
|
2084
Tompkins Financial
TMP
$998M
| $1.6M | ﹤0.01% |
36,287
+3,003
| +9% | +$132K |
|
2085
Southside Bancshares
SBSI
$917M
| $1.6M | ﹤0.01% |
54,342
+1,095
| +2% | +$32.2K |
|
2086
Precigen
PGEN
$1.22B
| $1.6M | ﹤0.01% |
89,771
+20,216
| +29% | +$359K |
|
2087
Rayonier Advanced Materials
RYAM
$402M
| $1.59M | ﹤0.01% |
+48,343
| New | +$1.59M |
|
|
PHIIK
2088
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.59M | ﹤0.01% |
38,602
+6,114
| +19% | +$252K |
|
|
RDEN
2089
DELISTED
ELIZABETH ARDEN INC
RDEN
| $1.59M | ﹤0.01% |
94,847
+5,539
| +6% | +$92.7K |
|
2090
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.59M | ﹤0.01% |
58,538
+2,941
| +5% | +$79.7K |
|
|
RAS
2091
DELISTED
RAIT Financial Trust
RAS
| $1.58M | ﹤0.01% |
213,160
+4,489
| +2% | +$33.4K |
|
|
LABL
2092
DELISTED
Multi-Color Corp
LABL
| $1.58M | ﹤0.01% |
34,797
+714
| +2% | +$32.5K |
|
|
NSM
2093
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.58M | ﹤0.01% |
46,148
+8,669
| +23% | +$297K |
|
2094
Biglari Holdings Class B
BH
$951M
| $1.57M | ﹤0.01% |
6,938
+841
| +14% | +$191K |
|
|
BRKL
2095
DELISTED
Brookline Bancorp
BRKL
| $1.57M | ﹤0.01% |
182,992
+3,893
| +2% | +$33.3K |
|
|
BSFT
2096
DELISTED
BroadSoft, Inc.
BSFT
| $1.56M | ﹤0.01% |
74,323
-2,774
| -4% | -$58.4K |
|
2097
Agios Pharmaceuticals
AGIO
$2.07B
| $1.56M | ﹤0.01% |
25,399
+301
| +1% | +$18.5K |
|
|
RENT
2098
DELISTED
RENTRAK CORP
RENT
| $1.56M | ﹤0.01% |
25,543
-1,268
| -5% | -$77.3K |
|
|
GHDX
2099
DELISTED
Genomic Health, Inc.
GHDX
| $1.56M | ﹤0.01% |
54,938
+1,106
| +2% | +$31.3K |
|
2100
Vera Bradley
VRA
$63.7M
| $1.54M | ﹤0.01% |
74,527
+9,699
| +15% | +$201K |
|