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 | |
|---|---|---|---|---|---|---|
|
HERO
2151
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.4M | ﹤0.01% |
634,933
+34,716
| +6% | +$76.4K |
|
2152
Unitil
UTL
$812M
| $1.4M | ﹤0.01% |
44,898
+876
| +2% | +$27.2K |
|
|
UBA
2153
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.4M | ﹤0.01% |
68,747
+6,799
| +11% | +$138K |
|
2154
Kulicke & Soffa
KLIC
$1.98B
| $1.4M | ﹤0.01% |
97,998
-281
| -0.3% | -$4K |
|
2155
Copa Holdings
CPA
$4.73B
| $1.39M | ﹤0.01% |
12,961
+1,821
| +16% | +$195K |
|
|
AUO
2156
DELISTED
AU Optronics Corp
AUO
| $1.39M | ﹤0.01% |
333,900
+28,000
| +9% | +$117K |
|
2157
8x8 Inc
EGHT
$285M
| $1.39M | ﹤0.01% |
207,832
+20,099
| +11% | +$134K |
|
|
PRFT
2158
DELISTED
Perficient Inc
PRFT
| $1.39M | ﹤0.01% |
92,397
+7,630
| +9% | +$114K |
|
|
SCLN
2159
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.38M | ﹤0.01% |
199,789
+83,454
| +72% | +$575K |
|
2160
CTS Corp
CTS
$1.22B
| $1.38M | ﹤0.01% |
86,470
-4,719
| -5% | -$75K |
|
|
CHUY
2161
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.38M | ﹤0.01% |
43,779
+7,627
| +21% | +$240K |
|
2162
Calix
CALX
$4.11B
| $1.37M | ﹤0.01% |
143,479
+11,435
| +9% | +$110K |
|
|
SAAS
2163
DELISTED
inContact, Inc.
SAAS
| $1.37M | ﹤0.01% |
157,896
+23,273
| +17% | +$202K |
|
|
RUTH
2164
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.37M | ﹤0.01% |
123,830
-12,809
| -9% | -$142K |
|
|
STBZ
2165
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.36M | ﹤0.01% |
83,861
-6,355
| -7% | -$103K |
|
|
GLOG
2166
DELISTED
GASLOG LTD
GLOG
| $1.36M | ﹤0.01% |
61,800
| – | – |
|
|
TNGO
2167
DELISTED
Tangoe, Inc.
TNGO
| $1.36M | ﹤0.01% |
100,012
+2,095
| +2% | +$28.4K |
|
|
ALJ
2168
DELISTED
Alon U S A Energy Inc
ALJ
| $1.36M | ﹤0.01% |
94,337
+13,406
| +17% | +$193K |
|
2169
Beazer Homes USA
BZH
$758M
| $1.35M | ﹤0.01% |
80,527
+12,613
| +19% | +$212K |
|
2170
LG Display
LPL
$4.33B
| $1.35M | ﹤0.01% |
85,800
+9,600
| +13% | +$151K |
|
|
ENT
2171
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.35M | ﹤0.01% |
4,817
+912
| +23% | +$256K |
|
|
GDP
2172
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.35M | ﹤0.01% |
91,076
+1,882
| +2% | +$27.9K |
|
|
CFNL
2173
DELISTED
Cardinal Financial Corp
CFNL
| $1.35M | ﹤0.01% |
78,986
+1,678
| +2% | +$28.7K |
|
|
SMA
2174
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.34M | ﹤0.01% |
133,089
-206,910
| -61% | -$2.09M |
|
2175
American Public Education
APEI
$596M
| $1.34M | ﹤0.01% |
49,722
+1,106
| +2% | +$29.9K |
|