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 | |
|---|---|---|---|---|---|---|
|
SZYM
2176
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.34M | ﹤0.01% |
179,551
+3,318
| +2% | +$24.8K |
|
|
GBL
2177
DELISTED
GAMCO Investors, Inc.
GBL
| $1.33M | ﹤0.01% |
34,960
+511
| +1% | +$19.5K |
|
|
TXTR
2178
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.33M | ﹤0.01% |
50,412
+7,905
| +19% | +$209K |
|
|
STMP
2179
DELISTED
Stamps.com, Inc.
STMP
| $1.33M | ﹤0.01% |
41,749
+12,090
| +41% | +$384K |
|
|
HZNP
2180
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.32M | ﹤0.01% |
107,600
| – | – |
|
2181
Option Care Health
OPCH
$4.66B
| $1.32M | ﹤0.01% |
47,729
+5,694
| +14% | +$157K |
|
|
MESG
2182
DELISTED
XURA INC COM (DE)
MESG
| $1.32M | ﹤0.01% |
58,924
-44,911
| -43% | -$1M |
|
|
FST
2183
DELISTED
FOREST OIL CORPORATION
FST
| $1.32M | ﹤0.01% |
1,123,806
+192,377
| +21% | +$225K |
|
2184
TTM Technologies
TTMI
$5.11B
| $1.31M | ﹤0.01% |
191,581
+31,511
| +20% | +$215K |
|
2185
Community Trust Bancorp
CTBI
$1.04B
| $1.3M | ﹤0.01% |
38,689
-11,145
| -22% | -$375K |
|
|
HTO
2186
H2O America Common Stock
HTO
$1.75B
| $1.3M | ﹤0.01% |
48,302
+1,049
| +2% | +$28.2K |
|
|
EBIX
2187
DELISTED
Ebix Inc
EBIX
| $1.29M | ﹤0.01% |
91,175
+1,831
| +2% | +$26K |
|
2188
Interparfums
IPAR
$3.47B
| $1.29M | ﹤0.01% |
46,731
+964
| +2% | +$26.5K |
|
|
GTY
2189
Getty Realty Corp
GTY
$1.6B
| $1.29M | ﹤0.01% |
76,535
+1,585
| +2% | +$26.6K |
|
2190
Arrowhead Research
ARWR
$3.99B
| $1.28M | ﹤0.01% |
86,800
| – | – |
|
|
SALE
2191
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.28M | ﹤0.01% |
79,116
+25,886
| +49% | +$418K |
|
2192
Forrester Research
FORR
$188M
| $1.27M | ﹤0.01% |
34,364
-2,101
| -6% | -$77.5K |
|
|
BDSI
2193
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.27M | ﹤0.01% |
74,119
+14,119
| +24% | +$241K |
|
|
RNET
2194
DELISTED
RigNet, Inc.
RNET
| $1.27M | ﹤0.01% |
31,270
+7,026
| +29% | +$284K |
|
2195
MarineMax
HZO
$545M
| $1.26M | ﹤0.01% |
74,793
+1,270
| +2% | +$21.4K |
|
|
SHOS
2196
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.26M | ﹤0.01% |
81,193
+12,847
| +19% | +$199K |
|
2197
Qualys
QLYS
$4.75B
| $1.26M | ﹤0.01% |
47,225
+5,005
| +12% | +$133K |
|
2198
UNIFI
UFI
$83M
| $1.26M | ﹤0.01% |
48,469
-2,700
| -5% | -$70K |
|
|
ATRI
2199
DELISTED
Atrion Corp
ATRI
| $1.25M | ﹤0.01% |
4,111
+667
| +19% | +$203K |
|
2200
Arq
ARQ
$298M
| $1.25M | ﹤0.01% |
58,883
+9,397
| +19% | +$200K |
|