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 | |
|---|---|---|---|---|---|---|
|
JRN
2201
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.16M | ﹤0.01% |
124,039
+26,155
| +27% | +$244K |
|
|
PEGI
2202
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.15M | ﹤0.01% |
+38,003
| New | +$1.15M |
|
2203
Geron
GERN
$823M
| $1.15M | ﹤0.01% |
256,142
| – | – |
|
|
RSH
2204
DELISTED
RADIOSHACK CORP
RSH
| $1.15M | ﹤0.01% |
440,446
-5,800
| -1% | -$15.1K |
|
|
RNET
2205
DELISTED
RigNet, Inc.
RNET
| $1.14M | ﹤0.01% |
23,848
+648
| +3% | +$31.1K |
|
|
EBIX
2206
DELISTED
Ebix Inc
EBIX
| $1.14M | ﹤0.01% |
77,457
+5,442
| +8% | +$80.2K |
|
|
ATRS
2207
DELISTED
Antares Pharma, Inc.
ATRS
| $1.14M | ﹤0.01% |
253,819
-13,435
| -5% | -$60.2K |
|
|
MNR
2208
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.14M | ﹤0.01% |
125,090
+16,312
| +15% | +$148K |
|
2209
Essent Group
ESNT
$6.24B
| $1.14M | ﹤0.01% |
+47,210
| New | +$1.14M |
|
|
SBY
2210
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.14M | ﹤0.01% |
70,970
+3,620
| +5% | +$57.9K |
|
|
DTSI
2211
DELISTED
DTS, Inc.
DTSI
| $1.13M | ﹤0.01% |
47,247
+1,846
| +4% | +$44.3K |
|
|
AT
2212
DELISTED
Atlantic Power Corporation
AT
| $1.13M | ﹤0.01% |
324,652
+51,091
| +19% | +$178K |
|
2213
Stock Yards Bancorp
SYBT
$2.28B
| $1.12M | ﹤0.01% |
52,718
+1,728
| +3% | +$36.8K |
|
2214
Copa Holdings
CPA
$4.73B
| $1.12M | ﹤0.01% |
6,978
+289
| +4% | +$46.3K |
|
2215
Shoe Carnival
SCVL
$653M
| $1.12M | ﹤0.01% |
77,016
+2,304
| +3% | +$33.4K |
|
2216
American Woodmark
AMWD
$950M
| $1.12M | ﹤0.01% |
28,185
-1,454
| -5% | -$57.5K |
|
|
CSS
2217
DELISTED
CSS Industries, Inc.
CSS
| $1.11M | ﹤0.01% |
38,820
+5,820
| +18% | +$167K |
|
2218
Chefs' Warehouse
CHEF
$2.63B
| $1.11M | ﹤0.01% |
38,163
+5,703
| +18% | +$166K |
|
|
DNDN
2219
DELISTED
DENDREON CORPORATION
DNDN
| $1.11M | ﹤0.01% |
372,085
+12,096
| +3% | +$36.2K |
|
|
GPX
2220
DELISTED
GP Strategies Corp.
GPX
| $1.11M | ﹤0.01% |
37,318
+1,584
| +4% | +$47.2K |
|
|
ENIA
2221
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.11M | ﹤0.01% |
136,825
+2,595
| +2% | +$21K |
|
|
CTWS
2222
DELISTED
Connecticut Water Service Inc
CTWS
| $1.11M | ﹤0.01% |
31,146
+1,126
| +4% | +$40K |
|
|
XONE
2223
DELISTED
The ExOne Company
XONE
| $1.1M | ﹤0.01% |
18,254
+2,792
| +18% | +$169K |
|
|
PF
2224
DELISTED
Pinnacle Foods, Inc.
PF
| $1.1M | ﹤0.01% |
40,068
+4,720
| +13% | +$130K |
|
2225
Alamo Group
ALG
$2.5B
| $1.1M | ﹤0.01% |
18,059
-988
| -5% | -$60K |
|