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 | |
|---|---|---|---|---|---|---|
2126
CVR Energy
CVI
$3.21B
| $1.46M | ﹤0.01% |
32,658
+2,326
| +8% | +$104K |
|
2127
AeroVironment
AVAV
$12.3B
| $1.46M | ﹤0.01% |
48,514
+1,066
| +2% | +$32.1K |
|
|
SMRT
2128
DELISTED
Stein Mart Inc
SMRT
| $1.46M | ﹤0.01% |
126,197
+14,805
| +13% | +$171K |
|
|
AREX
2129
DELISTED
Approach Resources Inc.
AREX
| $1.45M | ﹤0.01% |
100,272
+2,263
| +2% | +$32.8K |
|
|
CMLS
2130
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.45M | ﹤0.01% |
45,011
-7,017
| -13% | -$226K |
|
2131
Clean Energy Fuels
CLNE
$561M
| $1.45M | ﹤0.01% |
185,900
+14,597
| +9% | +$114K |
|
|
FNFV
2132
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.45M | ﹤0.01% |
+138,139
| New | +$1.45M |
|
2133
Flushing Financial
FFIC
$465M
| $1.45M | ﹤0.01% |
79,061
+1,525
| +2% | +$27.9K |
|
|
MSFG
2134
DELISTED
MainSource Financial Group Inc
MSFG
| $1.45M | ﹤0.01% |
83,726
+7,513
| +10% | +$130K |
|
2135
Expro
XPRO
$1.42B
| $1.44M | ﹤0.01% |
12,842
+2,296
| +22% | +$258K |
|
|
ANAT
2136
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.44M | ﹤0.01% |
12,781
+4,282
| +50% | +$481K |
|
|
EPE
2137
DELISTED
EP Energy Corporation
EPE
| $1.44M | ﹤0.01% |
82,050
+26,357
| +47% | +$461K |
|
|
SIMG
2138
DELISTED
SILICON IMAGE INC
SIMG
| $1.43M | ﹤0.01% |
283,594
+4,826
| +2% | +$24.3K |
|
|
ASEI
2139
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.43M | ﹤0.01% |
25,772
+3,069
| +14% | +$170K |
|
2140
Ameris Bancorp
ABCB
$5.07B
| $1.43M | ﹤0.01% |
65,002
+1,270
| +2% | +$27.9K |
|
2141
Smith & Wesson
SWBI
$416M
| $1.42M | ﹤0.01% |
196,174
+4,496
| +2% | +$32.6K |
|
2142
Theravance Biopharma
TBPH
$687M
| $1.42M | ﹤0.01% |
61,746
+1,361
| +2% | +$31.4K |
|
2143
Banco Santander Chile
BSAC
$12.2B
| $1.42M | ﹤0.01% |
64,411
+5,400
| +9% | +$119K |
|
2144
TherapeuticsMD
TXMD
$12.7M
| $1.42M | ﹤0.01% |
6,122
+1,309
| +27% | +$304K |
|
|
AAMC
2145
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.42M | ﹤0.01% |
3,570
| – | – |
|
|
MNR
2146
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.42M | ﹤0.01% |
140,050
+2,336
| +2% | +$23.7K |
|
|
AMCC
2147
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.41M | ﹤0.01% |
201,957
-6,236
| -3% | -$43.7K |
|
|
MNDT
2148
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.4M | ﹤0.01% |
45,878
+14,370
| +46% | +$439K |
|
2149
Merit Medical Systems
MMSI
$5.26B
| $1.4M | ﹤0.01% |
117,971
+2,385
| +2% | +$28.3K |
|
|
VOLC
2150
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $1.4M | ﹤0.01% |
131,758
-5,956
| -4% | -$63.4K |
|