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 | |
|---|---|---|---|---|---|---|
2201
Washington Trust Bancorp
WASH
$570M
| $1.25M | ﹤0.01% |
37,894
+811
| +2% | +$26.8K |
|
2202
OneSpan
OSPN
$578M
| $1.25M | ﹤0.01% |
66,521
+1,627
| +3% | +$30.6K |
|
2203
Stagwell
STGW
$1.39B
| $1.24M | ﹤0.01% |
64,480
+4,980
| +8% | +$95.6K |
|
|
AAIC
2204
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.23M | ﹤0.01% |
48,546
+7,757
| +19% | +$197K |
|
|
BNCL
2205
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.23M | ﹤0.01% |
105,983
+2,655
| +3% | +$30.9K |
|
|
WLT
2206
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.23M | ﹤0.01% |
524,249
+129,290
| +33% | +$303K |
|
|
ZU
2207
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.23M | ﹤0.01% |
32,312
+10,708
| +50% | +$406K |
|
|
REN
2208
DELISTED
Resolute Energy Corporaton
REN
| $1.23M | ﹤0.01% |
39,072
+818
| +2% | +$25.6K |
|
|
AXDX
2209
DELISTED
Accelerate Diagnostics
AXDX
| $1.22M | ﹤0.01% |
5,690
+1,830
| +47% | +$393K |
|
|
GPX
2210
DELISTED
GP Strategies Corp.
GPX
| $1.22M | ﹤0.01% |
42,450
+4,164
| +11% | +$120K |
|
2211
US Physical Therapy
USPH
$1.23B
| $1.22M | ﹤0.01% |
34,405
+714
| +2% | +$25.3K |
|
|
VWTR
2212
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.22M | ﹤0.01% |
61,018
+1,463
| +2% | +$29.2K |
|
2213
Stock Yards Bancorp
SYBT
$2.28B
| $1.22M | ﹤0.01% |
60,578
+6,804
| +13% | +$137K |
|
|
IXYS
2214
DELISTED
IXYS Corp
IXYS
| $1.22M | ﹤0.01% |
115,787
+1,321
| +1% | +$13.9K |
|
|
MYCC
2215
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.21M | ﹤0.01% |
61,125
+11,712
| +24% | +$232K |
|
2216
Weis Markets
WMK
$1.73B
| $1.21M | ﹤0.01% |
31,013
+754
| +2% | +$29.4K |
|
|
ARRY
2217
DELISTED
Array Biopharma Inc
ARRY
| $1.21M | ﹤0.01% |
338,633
-8,486
| -2% | -$30.3K |
|
|
DCOM
2218
DELISTED
Dime Community Bancshares
DCOM
| $1.21M | ﹤0.01% |
83,953
+1,627
| +2% | +$23.4K |
|
2219
Marten Transport
MRTN
$949M
| $1.2M | ﹤0.01% |
168,775
+26,865
| +19% | +$191K |
|
2220
American Woodmark
AMWD
$950M
| $1.2M | ﹤0.01% |
32,425
+556
| +2% | +$20.5K |
|
|
MRD
2221
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.19M | ﹤0.01% |
+43,954
| New | +$1.19M |
|
2222
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.19M | ﹤0.01% |
102,555
+18,214
| +22% | +$211K |
|
2223
Extreme Networks
EXTR
$2.96B
| $1.19M | ﹤0.01% |
248,012
+24,831
| +11% | +$119K |
|
2224
M/I Homes
MHO
$4B
| $1.19M | ﹤0.01% |
59,896
+1,372
| +2% | +$27.2K |
|
|
CGI
2225
DELISTED
Celadon Group Inc
CGI
| $1.18M | ﹤0.01% |
60,464
+10,058
| +20% | +$196K |
|