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 | |
|---|---|---|---|---|---|---|
2126
Boise Cascade
BCC
$3.22B
| $1.35M | ﹤0.01% |
45,699
+10,156
| +29% | +$300K |
|
2127
Fabrinet
FN
$13.3B
| $1.35M | ﹤0.01% |
65,498
+2,612
| +4% | +$53.7K |
|
|
VWTR
2128
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.34M | ﹤0.01% |
58,097
+2,206
| +4% | +$51K |
|
2129
Columbus McKinnon
CMCO
$419M
| $1.34M | ﹤0.01% |
49,371
+1,440
| +3% | +$39.1K |
|
|
MFRM
2130
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.34M | ﹤0.01% |
31,129
+1,152
| +4% | +$49.6K |
|
2131
Atlantic Union Bankshares
AUB
$4.99B
| $1.34M | ﹤0.01% |
53,855
+1,584
| +3% | +$39.3K |
|
|
GTY
2132
Getty Realty Corp
GTY
$1.6B
| $1.33M | ﹤0.01% |
73,384
+2,380
| +3% | +$43.2K |
|
|
SMRT
2133
DELISTED
Stein Mart Inc
SMRT
| $1.33M | ﹤0.01% |
98,876
+9,588
| +11% | +$129K |
|
2134
Ameris Bancorp
ABCB
$5.07B
| $1.32M | ﹤0.01% |
62,632
+8,000
| +15% | +$169K |
|
|
NEWS
2135
DELISTED
NewStar Financial, Inc.
NEWS
| $1.32M | ﹤0.01% |
74,126
+2,563
| +4% | +$45.6K |
|
2136
Arq
ARQ
$299M
| $1.32M | ﹤0.01% |
48,518
+5,584
| +13% | +$151K |
|
|
STMP
2137
DELISTED
Stamps.com, Inc.
STMP
| $1.32M | ﹤0.01% |
31,219
+1,152
| +4% | +$48.5K |
|
2138
Unitil
UTL
$808M
| $1.31M | ﹤0.01% |
42,979
+5,037
| +13% | +$154K |
|
|
WWE
2139
DELISTED
World Wrestling Entertainment
WWE
| $1.31M | ﹤0.01% |
78,769
+13,988
| +22% | +$232K |
|
|
LDR
2140
DELISTED
Landauer Inc
LDR
| $1.3M | ﹤0.01% |
24,748
+959
| +4% | +$50.5K |
|
|
BBOX
2141
DELISTED
Black Box Corp
BBOX
| $1.3M | ﹤0.01% |
43,481
+1,463
| +3% | +$43.6K |
|
|
DATA
2142
DELISTED
Tableau Software, Inc.
DATA
| $1.29M | ﹤0.01% |
18,743
+10,307
| +122% | +$710K |
|
2143
Farmer Brothers
FARM
$43.3M
| $1.29M | ﹤0.01% |
55,210
+5,740
| +12% | +$134K |
|
|
OMN
2144
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.29M | ﹤0.01% |
141,025
+3,816
| +3% | +$34.8K |
|
2145
OneMain Financial
OMF
$7.25B
| $1.28M | ﹤0.01% |
+50,776
| New | +$1.28M |
|
|
DEST
2146
DELISTED
Destination Maternity Corporation
DEST
| $1.28M | ﹤0.01% |
42,955
+10,288
| +31% | +$308K |
|
|
MACK
2147
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.28M | ﹤0.01% |
30,519
+2,570
| +9% | +$108K |
|
|
WSTC
2148
DELISTED
West Corporation
WSTC
| $1.28M | ﹤0.01% |
49,837
+1,918
| +4% | +$49.3K |
|
|
ATHL
2149
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.28M | ﹤0.01% |
42,374
+4,668
| +12% | +$141K |
|
|
UBA
2150
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.28M | ﹤0.01% |
69,228
+2,160
| +3% | +$39.9K |
|