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 | |
|---|---|---|---|---|---|---|
|
RENT
2276
DELISTED
RENTRAK CORP
RENT
| $989K | ﹤0.01% |
26,082
+1,103
| +4% | +$41.8K |
|
2277
New Mountain Finance
NMFC
$1.11B
| $986K | ﹤0.01% |
65,500
+12,300
| +23% | +$185K |
|
|
BIRT
2278
DELISTED
ACTUATE CORPORATION
BIRT
| $980K | ﹤0.01% |
126,987
+14,695
| +13% | +$113K |
|
|
TSRO
2279
DELISTED
TESARO, Inc.
TSRO
| $974K | ﹤0.01% |
34,482
+4,096
| +13% | +$116K |
|
|
CAS
2280
DELISTED
A M Castle & Co
CAS
| $974K | ﹤0.01% |
65,887
+1,891
| +3% | +$28K |
|
2281
Hawkins
HWKN
$3.56B
| $973K | ﹤0.01% |
52,318
+7,784
| +17% | +$145K |
|
|
ADAM
2282
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $972K | ﹤0.01% |
34,758
+1,188
| +4% | +$33.2K |
|
2283
SiriusPoint
SPNT
$2.18B
| $972K | ﹤0.01% |
52,421
+16,221
| +45% | +$301K |
|
2284
Citizens
CIA
$273M
| $965K | ﹤0.01% |
110,181
+1,546
| +1% | +$13.5K |
|
|
CGI
2285
DELISTED
Celadon Group Inc
CGI
| $963K | ﹤0.01% |
49,394
+7,356
| +17% | +$143K |
|
|
IIP
2286
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $963K | ﹤0.01% |
127,973
+3,888
| +3% | +$29.3K |
|
2287
Ultra Clean Holdings
UCTT
$1.12B
| $962K | ﹤0.01% |
95,900
| – | – |
|
|
LBY
2288
DELISTED
Libbey, Inc.
LBY
| $962K | ﹤0.01% |
45,802
+1,668
| +4% | +$35K |
|
2289
Iridium Communications
IRDM
$1.91B
| $958K | ﹤0.01% |
152,944
+4,968
| +3% | +$31.1K |
|
|
ANAT
2290
DELISTED
American National Group, Inc. Common Stock
ANAT
| $958K | ﹤0.01% |
8,361
+239
| +3% | +$27.4K |
|
|
ZOLT
2291
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $958K | ﹤0.01% |
57,142
+1,944
| +4% | +$32.6K |
|
|
ENT
2292
DELISTED
Global Eagle Entertainment Inc.
ENT
| $953K | ﹤0.01% |
2,563
+249
| +11% | +$92.6K |
|
|
CBEY
2293
DELISTED
CBEYOND INC COM STK
CBEY
| $943K | ﹤0.01% |
136,590
| – | – |
|
|
JIVE
2294
DELISTED
Jive Software, Inc.
JIVE
| $940K | ﹤0.01% |
83,534
-16,560
| -17% | -$186K |
|
|
SAAS
2295
DELISTED
inContact, Inc.
SAAS
| $936K | ﹤0.01% |
119,839
+4,404
| +4% | +$34.4K |
|
2296
Coty
COTY
$3.51B
| $931K | ﹤0.01% |
61,034
+12,420
| +26% | +$189K |
|
|
VOXX
2297
DELISTED
VOXX International Corporation Class A
VOXX
| $928K | ﹤0.01% |
55,531
+8,612
| +18% | +$144K |
|
|
BV
2298
DELISTED
Bazaarvoice, Inc.
BV
| $922K | ﹤0.01% |
116,404
+3,240
| +3% | +$25.7K |
|
|
ELRC
2299
DELISTED
ELECTRO RENT CORP
ELRC
| $921K | ﹤0.01% |
49,694
+1,702
| +4% | +$31.5K |
|
2300
Clear Channel Outdoor Holdings
CCO
$631M
| $920K | ﹤0.01% |
90,719
+6,747
| +8% | +$68.4K |
|