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 | |
|---|---|---|---|---|---|---|
2176
Heidrick & Struggles
HSII
$1.02B
| $1.21M | ﹤0.01% |
60,148
+1,152
| +2% | +$23.2K |
|
|
CADX
2177
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $1.21M | ﹤0.01% |
133,746
+11,292
| +9% | +$102K |
|
|
SREV
2178
DELISTED
ServiceSource International, Inc.
SREV
| $1.21M | ﹤0.01% |
144,282
+4,248
| +3% | +$35.6K |
|
2179
Kulicke & Soffa
KLIC
$1.98B
| $1.21M | ﹤0.01% |
90,871
+15,651
| +21% | +$208K |
|
2180
Marten Transport
MRTN
$949M
| $1.21M | ﹤0.01% |
149,425
+33,085
| +28% | +$267K |
|
2181
Natural Gas Services Group
NGS
$333M
| $1.21M | ﹤0.01% |
43,773
+1,336
| +3% | +$36.8K |
|
2182
Southside Bancshares
SBSI
$917M
| $1.21M | ﹤0.01% |
52,310
+1,538
| +3% | +$35.5K |
|
|
END
2183
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.2M | ﹤0.01% |
227,983
| – | – |
|
|
AMTG
2184
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.2M | ﹤0.01% |
80,915
+2,376
| +3% | +$35.1K |
|
|
MITT
2185
AG Mortgage Investment Trust
MITT
$245M
| $1.2M | ﹤0.01% |
25,468
+1,015
| +4% | +$47.6K |
|
|
AVNR
2186
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.19M | ﹤0.01% |
353,921
-19,290
| -5% | -$64.9K |
|
|
DCOM
2187
DELISTED
Dime Community Bancshares
DCOM
| $1.19M | ﹤0.01% |
70,065
-3,112
| -4% | -$52.7K |
|
|
QGENF
2188
DELISTED
QIAGEN NV
QGENF
| $1.18M | ﹤0.01% |
49,470
+4,070
| +9% | +$96.9K |
|
2189
Banco Santander Chile
BSAC
$12.2B
| $1.18M | ﹤0.01% |
49,831
+945
| +2% | +$22.3K |
|
|
PNNT
2190
Pennant Park Investment Corp
PNNT
$469M
| $1.17M | ﹤0.01% |
101,100
+10,100
| +11% | +$117K |
|
2191
Repligen
RGEN
$6.76B
| $1.17M | ﹤0.01% |
85,900
| – | – |
|
|
ENTR
2192
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.17M | ﹤0.01% |
248,461
+50,414
| +25% | +$238K |
|
|
TRNX
2193
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.17M | ﹤0.01% |
62,108
+7,288
| +13% | +$137K |
|
2194
US Physical Therapy
USPH
$1.23B
| $1.17M | ﹤0.01% |
33,075
+4,508
| +16% | +$159K |
|
|
HITK
2195
DELISTED
HI-TECH PHARMACAL INC
HITK
| $1.17M | ﹤0.01% |
26,895
+864
| +3% | +$37.5K |
|
2196
Cavco Industries
CVCO
$4.28B
| $1.17M | ﹤0.01% |
16,955
+504
| +3% | +$34.6K |
|
|
BNCL
2197
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.16M | ﹤0.01% |
117,128
+4,425
| +4% | +$43.9K |
|
|
GFIG
2198
DELISTED
GFI GROUP INC
GFIG
| $1.16M | ﹤0.01% |
296,842
-22,544
| -7% | -$88.2K |
|
2199
CDW
CDW
$22.4B
| $1.16M | ﹤0.01% |
49,520
+18,338
| +59% | +$428K |
|
2200
Barings BDC
BBDC
$994M
| $1.16M | ﹤0.01% |
41,800
+3,800
| +10% | +$105K |
|