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 | |
|---|---|---|---|---|---|---|
2101
Universal Technical Institute
UTI
$1.48B
| $1.41M | ﹤0.01% |
101,309
+8,388
| +9% | +$117K |
|
|
SPIL
2102
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.41M | ﹤0.01% |
235,053
+4,459
| +2% | +$26.7K |
|
2103
Central Pacific Financial
CPF
$837M
| $1.4M | ﹤0.01% |
69,917
+8,144
| +13% | +$164K |
|
|
ARRY
2104
DELISTED
Array Biopharma Inc
ARRY
| $1.4M | ﹤0.01% |
280,234
+8,862
| +3% | +$44.4K |
|
|
NTLS
2105
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.4M | ﹤0.01% |
69,285
+7,696
| +12% | +$156K |
|
2106
Stagwell
STGW
$1.41B
| $1.4M | ﹤0.01% |
54,900
-5,700
| -9% | -$145K |
|
2107
The Bancorp
TBBK
$3.52B
| $1.4M | ﹤0.01% |
78,121
+8,120
| +12% | +$146K |
|
2108
Ormat Technologies
ORA
$5.51B
| $1.4M | ﹤0.01% |
51,405
+1,964
| +4% | +$53.5K |
|
|
NWLIA
2109
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.4M | ﹤0.01% |
6,238
+344
| +6% | +$76.9K |
|
2110
Booz Allen Hamilton
BAH
$12.7B
| $1.39M | ﹤0.01% |
72,638
+14,592
| +25% | +$280K |
|
|
DMND
2111
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.39M | ﹤0.01% |
53,764
+1,656
| +3% | +$42.8K |
|
|
GDP
2112
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.39M | ﹤0.01% |
81,666
-21,640
| -21% | -$368K |
|
|
TCS
2113
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.39M | ﹤0.01% |
+1,985
| New | +$1.39M |
|
|
PHIIK
2114
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.38M | ﹤0.01% |
31,872
+1,008
| +3% | +$43.8K |
|
2115
Calix
CALX
$4.13B
| $1.38M | ﹤0.01% |
143,211
+59,606
| +71% | +$575K |
|
2116
MYR Group
MYRG
$2.76B
| $1.38M | ﹤0.01% |
55,037
+7,428
| +16% | +$186K |
|
2117
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.38M | ﹤0.01% |
16,000
-1,500
| -9% | -$129K |
|
2118
Bright Horizons
BFAM
$6.38B
| $1.37M | ﹤0.01% |
37,223
+1,897
| +5% | +$69.7K |
|
|
NSM
2119
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.37M | ﹤0.01% |
36,948
+3,389
| +10% | +$125K |
|
|
REV
2120
DELISTED
Revlon, Inc.
REV
| $1.37M | ﹤0.01% |
54,704
+1,365
| +3% | +$34.1K |
|
2121
Zumiez
ZUMZ
$356M
| $1.36M | ﹤0.01% |
52,433
+1,728
| +3% | +$45K |
|
2122
AeroVironment
AVAV
$12.4B
| $1.36M | ﹤0.01% |
46,524
+3,912
| +9% | +$114K |
|
2123
Washington Trust Bancorp
WASH
$572M
| $1.36M | ﹤0.01% |
36,379
+1,152
| +3% | +$42.9K |
|
|
SPPI
2124
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.35M | ﹤0.01% |
152,818
+3,888
| +3% | +$34.4K |
|
2125
Great Lakes Dredge & Dock
GLDD
$817M
| $1.35M | ﹤0.01% |
146,632
+5,178
| +4% | +$47.7K |
|