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 | |
|---|---|---|---|---|---|---|
|
GNCMA
2276
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.06M | ﹤0.01% |
96,759
+2,073
| +2% | +$22.6K |
|
2277
Vince Holding
VNCE
$19.3M
| $1.05M | ﹤0.01% |
3,482
+1,043
| +43% | +$316K |
|
|
CVT
2278
DELISTED
CVENT, INC.
CVT
| $1.05M | ﹤0.01% |
41,533
+6,322
| +18% | +$160K |
|
|
LDRH
2279
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.05M | ﹤0.01% |
33,675
+561
| +2% | +$17.5K |
|
|
COWN
2280
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.05M | ﹤0.01% |
69,719
+7,565
| +12% | +$113K |
|
|
UAM
2281
DELISTED
Universal American Corp
UAM
| $1.04M | ﹤0.01% |
129,789
+16,364
| +14% | +$132K |
|
|
BHR
2282
Braemar Hotels & Resorts
BHR
$196M
| $1.04M | ﹤0.01% |
68,948
-23,242
| -25% | -$351K |
|
2283
First Busey Corp
BUSE
$2.2B
| $1.04M | ﹤0.01% |
62,125
+896
| +1% | +$15K |
|
2284
Agree Realty
ADC
$7.95B
| $1.03M | ﹤0.01% |
37,641
+658
| +2% | +$18K |
|
2285
Liquidity Services
LQDT
$844M
| $1.03M | ﹤0.01% |
74,953
+1,474
| +2% | +$20.3K |
|
|
NADL
2286
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.03M | ﹤0.01% |
15,454
+2,735
| +22% | +$182K |
|
2287
Towne Bank
TOWN
$2.84B
| $1.03M | ﹤0.01% |
75,596
+1,780
| +2% | +$24.2K |
|
2288
Insmed
INSM
$30.5B
| $1.03M | ﹤0.01% |
78,600
+21,000
| +36% | +$274K |
|
|
AMRE
2289
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.02M | ﹤0.01% |
44,362
+1,020
| +2% | +$23.4K |
|
2290
Middlesex Water
MSEX
$949M
| $1.02M | ﹤0.01% |
51,798
+6,338
| +14% | +$124K |
|
|
NTLS
2291
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.02M | ﹤0.01% |
95,432
+7,737
| +9% | +$82.4K |
|
|
XCRA
2292
DELISTED
Xcerra Corporation
XCRA
| $1.02M | ﹤0.01% |
103,592
+37,292
| +56% | +$365K |
|
|
VVUS
2293
DELISTED
Vivus Inc
VVUS
| $1.01M | ﹤0.01% |
26,249
+574
| +2% | +$22.2K |
|
|
BNCN
2294
DELISTED
BNC Bancorp
BNCN
| $1.01M | ﹤0.01% |
64,632
+13,008
| +25% | +$204K |
|
|
IMS
2295
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.01M | ﹤0.01% |
38,608
-418
| -1% | -$11K |
|
2296
Banco de Chile
BCH
$15.2B
| $1.01M | ﹤0.01% |
44,895
+3,695
| +9% | +$83K |
|
|
EXAR
2297
DELISTED
Exar Corporation
EXAR
| $1.01M | ﹤0.01% |
112,477
-4,936
| -4% | -$44.2K |
|
|
VASC
2298
DELISTED
Vascular Solutions Inc
VASC
| $1M | ﹤0.01% |
40,470
+5,247
| +15% | +$130K |
|
|
PGTI
2299
DELISTED
PGT, Inc.
PGTI
| $994K | ﹤0.01% |
106,564
+16,632
| +18% | +$155K |
|
2300
CEVA Inc
CEVA
$542M
| $993K | ﹤0.01% |
73,849
+14,419
| +24% | +$194K |
|