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 | |
|---|---|---|---|---|---|---|
2301
Flex
FLEX
$21.3B
| $993K | ﹤0.01% |
127,676
+3,785
| +3% | +$29.4K |
|
|
CTLT
2302
DELISTED
CATALENT, INC.
CTLT
| $991K | ﹤0.01% |
+39,580
| New | +$991K |
|
|
SFE
2303
DELISTED
Safeguard Scientifics, Inc.
SFE
| $991K | ﹤0.01% |
53,837
+1,219
| +2% | +$22.4K |
|
2304
Tejon Ranch
TRC
$444M
| $990K | ﹤0.01% |
36,335
+782
| +2% | +$21.3K |
|
|
HTLF
2305
DELISTED
Heartland Financial USA, Inc.
HTLF
| $985K | ﹤0.01% |
41,244
+862
| +2% | +$20.6K |
|
|
ZQK
2306
DELISTED
QUICKSILVER,INC.
ZQK
| $984K | ﹤0.01% |
571,765
+109,622
| +24% | +$189K |
|
2307
PDF Solutions
PDFS
$784M
| $980K | ﹤0.01% |
77,704
+11,122
| +17% | +$140K |
|
|
WWE
2308
DELISTED
World Wrestling Entertainment
WWE
| $980K | ﹤0.01% |
71,119
+1,474
| +2% | +$20.3K |
|
|
MGI
2309
DELISTED
MoneyGram International, Inc. New
MGI
| $980K | ﹤0.01% |
78,141
+1,627
| +2% | +$20.4K |
|
2310
Hawkins
HWKN
$3.61B
| $979K | ﹤0.01% |
54,408
+1,122
| +2% | +$20.2K |
|
|
LAYN
2311
DELISTED
Layne Christensen Co
LAYN
| $976K | ﹤0.01% |
100,485
+3,781
| +4% | +$36.7K |
|
|
SSE
2312
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $976K | ﹤0.01% |
+41,075
| New | +$976K |
|
2313
TriCo Bancshares
TCBK
$1.48B
| $975K | ﹤0.01% |
43,085
+663
| +2% | +$15K |
|
2314
Universal Technical Institute
UTI
$1.51B
| $975K | ﹤0.01% |
104,207
+913
| +0.9% | +$8.54K |
|
|
CSFL
2315
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $975K | ﹤0.01% |
94,116
+19,115
| +25% | +$198K |
|
|
JRN
2316
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $975K | ﹤0.01% |
115,608
+1,673
| +1% | +$14.1K |
|
|
RTK
2317
DELISTED
Rentech, Inc.
RTK
| $965K | ﹤0.01% |
56,378
+1,208
| +2% | +$20.7K |
|
2318
America's Car Mart
CRMT
$305M
| $961K | ﹤0.01% |
24,250
+357
| +1% | +$14.1K |
|
2319
KT
KT
$9.51B
| $960K | ﹤0.01% |
59,202
+6,624
| +13% | +$107K |
|
2320
DallasNews
DALN
$79.4M
| $949K | ﹤0.01% |
22,220
| – | – |
|
|
BMTC
2321
DELISTED
Bryn Mawr Bank Corp
BMTC
| $948K | ﹤0.01% |
33,456
+663
| +2% | +$18.8K |
|
2322
Mistras Group
MG
$300M
| $947K | ﹤0.01% |
46,386
+5,916
| +15% | +$121K |
|
|
LUMO
2323
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $947K | ﹤0.01% |
4,908
+102
| +2% | +$19.7K |
|
2324
KRONOS Worldwide
KRO
$732M
| $945K | ﹤0.01% |
68,514
+1,472
| +2% | +$20.3K |
|
|
CSS
2325
DELISTED
CSS Industries, Inc.
CSS
| $942K | ﹤0.01% |
38,820
| – | – |
|