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 | |
|---|---|---|---|---|---|---|
2401
Chefs' Warehouse
CHEF
$2.64B
| $805K | ﹤0.01% |
49,458
+10,415
| +27% | +$170K |
|
|
OPLK
2402
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $804K | ﹤0.01% |
47,756
+969
| +2% | +$16.3K |
|
|
VIRX
2403
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $801K | ﹤0.01% |
534
+11
| +2% | +$16.5K |
|
|
ANV
2404
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $799K | ﹤0.01% |
241,184
+3,963
| +2% | +$13.1K |
|
|
INWK
2405
DELISTED
InnerWorkings, Inc.
INWK
| $797K | ﹤0.01% |
98,396
+12,800
| +15% | +$104K |
|
2406
Shoe Carnival
SCVL
$665M
| $795K | ﹤0.01% |
89,246
+1,622
| +2% | +$14.4K |
|
|
ZEP
2407
DELISTED
ZEP INC COM STK (DE)
ZEP
| $793K | ﹤0.01% |
56,557
+1,066
| +2% | +$14.9K |
|
2408
DHT Holdings
DHT
$2.03B
| $788K | ﹤0.01% |
127,811
+26,011
| +26% | +$160K |
|
2409
Sabre
SABR
$686M
| $786K | ﹤0.01% |
43,839
+17,087
| +64% | +$306K |
|
2410
RingCentral
RNG
$2.94B
| $785K | ﹤0.01% |
61,738
+14,362
| +30% | +$183K |
|
|
LHCG
2411
DELISTED
LHC Group LLC
LHCG
| $781K | ﹤0.01% |
33,627
+760
| +2% | +$17.7K |
|
2412
Diamond Hill
DHIL
$386M
| $780K | ﹤0.01% |
6,334
+102
| +2% | +$12.6K |
|
|
SGI
2413
DELISTED
Silicon Graphics Intl.
SGI
| $779K | ﹤0.01% |
84,300
+1,933
| +2% | +$17.9K |
|
2414
PC Connection
CNXN
$1.63B
| $775K | ﹤0.01% |
36,060
+1,015
| +3% | +$21.8K |
|
2415
CareTrust REIT
CTRE
$7.68B
| $775K | ﹤0.01% |
54,153
+1,086
| +2% | +$15.5K |
|
2416
Great Southern Bancorp
GSBC
$723M
| $771K | ﹤0.01% |
25,384
+510
| +2% | +$15.5K |
|
|
ECOM
2417
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $770K | ﹤0.01% |
46,927
+8,044
| +21% | +$132K |
|
|
POZN
2418
DELISTED
POZEN INC
POZN
| $770K | ﹤0.01% |
104,796
+53,296
| +103% | +$392K |
|
2419
MacroGenics
MGNX
$111M
| $769K | ﹤0.01% |
36,791
+459
| +1% | +$9.59K |
|
2420
Alamo Group
ALG
$2.56B
| $768K | ﹤0.01% |
18,724
+357
| +2% | +$14.6K |
|
|
TCS
2421
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $767K | ﹤0.01% |
2,348
+41
| +2% | +$13.4K |
|
|
IBTX
2422
DELISTED
Independent Bank Group, Inc.
IBTX
| $767K | ﹤0.01% |
16,146
+153
| +1% | +$7.27K |
|
|
CTRX
2423
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $766K | ﹤0.01% |
18,150
+4,617
| +34% | +$195K |
|
|
EPZM
2424
DELISTED
Epizyme, Inc
EPZM
| $765K | ﹤0.01% |
28,211
+556
| +2% | +$15.1K |
|
|
CAI
2425
DELISTED
CAI International, Inc.
CAI
| $763K | ﹤0.01% |
39,404
+913
| +2% | +$17.7K |
|