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 | |
|---|---|---|---|---|---|---|
2251
Bristow Group
VTOL
$1.08B
| $1.11M | ﹤0.01% |
25,452
+581
| +2% | +$25.3K |
|
|
AT
2252
DELISTED
Atlantic Power Corporation
AT
| $1.11M | ﹤0.01% |
465,158
+3,221
| +0.7% | +$7.67K |
|
2253
Ultra Clean Holdings
UCTT
$1.13B
| $1.11M | ﹤0.01% |
123,600
| – | – |
|
2254
Gannett
GCI
$597M
| $1.1M | ﹤0.01% |
66,248
+1,372
| +2% | +$22.8K |
|
2255
AMC Entertainment Holdings
AMC
$1.42B
| $1.1M | ﹤0.01% |
4,764
+97
| +2% | +$22.3K |
|
|
GFIG
2256
DELISTED
GFI GROUP INC
GFIG
| $1.09M | ﹤0.01% |
202,205
-20,147
| -9% | -$109K |
|
|
OB
2257
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.08M | ﹤0.01% |
70,328
+1,259
| +2% | +$19.4K |
|
|
MTEM
2258
DELISTED
Molecular Templates, Inc.
MTEM
| $1.08M | ﹤0.01% |
1,816
-2,332
| -56% | -$1.39M |
|
2259
OraSure Technologies
OSUR
$241M
| $1.08M | ﹤0.01% |
149,707
+3,096
| +2% | +$22.4K |
|
|
GRUB
2260
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.08M | ﹤0.01% |
15,737
+6,315
| +67% | +$433K |
|
|
DFRG
2261
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.07M | ﹤0.01% |
56,063
+1,321
| +2% | +$25.3K |
|
2262
Karyopharm Therapeutics
KPTI
$55.5M
| $1.07M | ﹤0.01% |
2,044
+446
| +28% | +$234K |
|
2263
Prothena Corp
PRTA
$449M
| $1.07M | ﹤0.01% |
48,303
+16,203
| +50% | +$359K |
|
|
CCG
2264
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.07M | ﹤0.01% |
167,239
+3,555
| +2% | +$22.8K |
|
2265
Inovio Pharmaceuticals
INO
$146M
| $1.07M | ﹤0.01% |
9,041
+1,683
| +23% | +$199K |
|
|
DX
2266
Dynex Capital
DX
$1.66B
| $1.07M | ﹤0.01% |
44,029
+8,026
| +22% | +$195K |
|
|
CLDT
2267
Chatham Lodging
CLDT
$347M
| $1.07M | ﹤0.01% |
46,134
+8,234
| +22% | +$190K |
|
2268
Jakks Pacific
JAKK
$194M
| $1.06M | ﹤0.01% |
14,985
-268
| -2% | -$19K |
|
|
SQNM
2269
DELISTED
SEQUENOM INC NEW
SQNM
| $1.06M | ﹤0.01% |
358,229
+6,498
| +2% | +$19.3K |
|
|
CTWS
2270
DELISTED
Connecticut Water Service Inc
CTWS
| $1.06M | ﹤0.01% |
32,647
+703
| +2% | +$22.9K |
|
2271
Powell Industries
POWL
$3.38B
| $1.06M | ﹤0.01% |
25,932
+581
| +2% | +$23.7K |
|
|
BFX
2272
DELISTED
BowFlex Inc.
BFX
| $1.06M | ﹤0.01% |
88,535
+34,510
| +64% | +$413K |
|
|
BBOX
2273
DELISTED
Black Box Corp
BBOX
| $1.06M | ﹤0.01% |
45,414
+984
| +2% | +$23K |
|
2274
First Financial Corporation Common Stock
THFF
$693M
| $1.06M | ﹤0.01% |
34,198
+2,522
| +8% | +$78.1K |
|
|
NM
2275
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.06M | ﹤0.01% |
17,608
+3,145
| +22% | +$189K |
|