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 | |
|---|---|---|---|---|---|---|
2326
Gray Television
GTN
$579M
| $940K | ﹤0.01% |
119,226
+2,813
| +2% | +$22.2K |
|
|
OKSB
2327
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $939K | ﹤0.01% |
57,254
+1,015
| +2% | +$16.6K |
|
2328
Chegg
CHGG
$179M
| $938K | ﹤0.01% |
150,209
+32,196
| +27% | +$201K |
|
|
RLD
2329
DELISTED
REALD INC COM STK
RLD
| $934K | ﹤0.01% |
99,651
+2,438
| +3% | +$22.9K |
|
2330
Natural Gas Services Group
NGS
$333M
| $933K | ﹤0.01% |
38,738
+663
| +2% | +$16K |
|
|
LBAI
2331
DELISTED
Lakeland Bancorp Inc
LBAI
| $932K | ﹤0.01% |
95,467
+1,673
| +2% | +$16.3K |
|
|
BBBY
2332
Bed Bath & Beyond, Inc.
BBBY
$592M
| $927K | ﹤0.01% |
66,474
-48,954
| -42% | -$683K |
|
|
AMRI
2333
DELISTED
Albany Molecular Research Inc
AMRI
| $927K | ﹤0.01% |
42,000
-17,320
| -29% | -$382K |
|
|
NILE
2334
DELISTED
Blue Nile, Inc.
NILE
| $926K | ﹤0.01% |
32,415
+785
| +2% | +$22.4K |
|
2335
Lifecore Biomedical
LFCR
$262M
| $922K | ﹤0.01% |
75,195
+10,675
| +17% | +$131K |
|
|
TARO
2336
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $922K | ﹤0.01% |
5,988
-4,000
| -40% | -$616K |
|
|
SHOR
2337
DELISTED
ShoreTel, Inc.
SHOR
| $922K | ﹤0.01% |
138,615
+19,942
| +17% | +$133K |
|
2338
Compass Diversified
CODI
$528M
| $920K | ﹤0.01% |
52,490
| – | – |
|
|
IIP
2339
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $919K | ﹤0.01% |
133,093
+2,744
| +2% | +$18.9K |
|
|
QTS
2340
DELISTED
QTS REALTY TRUST, INC.
QTS
| $917K | ﹤0.01% |
30,210
+4,481
| +17% | +$136K |
|
|
STFC
2341
DELISTED
State Auto Financial Corp
STFC
| $917K | ﹤0.01% |
44,707
+5,962
| +15% | +$122K |
|
2342
Artivion
AORT
$1.94B
| $914K | ﹤0.01% |
92,550
| – | – |
|
2343
Federal Agricultural Mortgage
AGM
$2.15B
| $908K | ﹤0.01% |
28,236
+3,010
| +12% | +$96.8K |
|
2344
Terreno Realty
TRNO
$5.92B
| $904K | ﹤0.01% |
48,000
| – | – |
|
|
KEYW
2345
DELISTED
The KEYW Holding Corporation
KEYW
| $904K | ﹤0.01% |
81,657
+15,318
| +23% | +$170K |
|
|
WLH
2346
DELISTED
WILLIAM LYON HOMES
WLH
| $900K | ﹤0.01% |
40,711
+913
| +2% | +$20.2K |
|
2347
Insteel Industries
IIIN
$745M
| $899K | ﹤0.01% |
43,706
+862
| +2% | +$17.7K |
|
|
VIVS
2348
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $894K | ﹤0.01% |
584
-40
| -6% | -$61.2K |
|
|
BV
2349
DELISTED
Bazaarvoice, Inc.
BV
| $892K | ﹤0.01% |
120,669
+2,285
| +2% | +$16.9K |
|
|
AVX
2350
DELISTED
AVX Corporation
AVX
| $889K | ﹤0.01% |
66,934
+3,139
| +5% | +$41.7K |
|