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 | |
|---|---|---|---|---|---|---|
|
AIQ
2426
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $728K | ﹤0.01% |
29,390
+10,930
| +59% | +$271K |
|
|
RST
2427
DELISTED
ROSETTA STONE INC
RST
| $725K | ﹤0.01% |
59,262
+16,840
| +40% | +$206K |
|
|
ESIO
2428
DELISTED
Electro Scientific Industries
ESIO
| $725K | ﹤0.01% |
69,310
+11,544
| +20% | +$121K |
|
2429
Republic Bancorp
RBCAA
$1.48B
| $722K | ﹤0.01% |
29,387
+936
| +3% | +$23K |
|
2430
Immersion
IMMR
$225M
| $719K | ﹤0.01% |
69,240
| – | – |
|
|
CBR
2431
DELISTED
CIBER Inc.
CBR
| $715K | ﹤0.01% |
172,522
+4,752
| +3% | +$19.7K |
|
|
AMRE
2432
DELISTED
AMREIT INC NEW COM STK
AMRE
| $714K | ﹤0.01% |
42,462
+1,440
| +4% | +$24.2K |
|
2433
DHI Group
DHX
$135M
| $713K | ﹤0.01% |
98,330
-2,329
| -2% | -$16.9K |
|
2434
Financial Institutions
FISI
$550M
| $712K | ﹤0.01% |
28,775
+1,008
| +4% | +$24.9K |
|
|
FRM
2435
DELISTED
FURMANITE CORPORATION COM
FRM
| $711K | ﹤0.01% |
66,900
+10,200
| +18% | +$108K |
|
2436
Cerus
CERS
$247M
| $709K | ﹤0.01% |
109,800
+17,200
| +19% | +$111K |
|
2437
Madrigal Pharmaceuticals
MDGL
$10B
| $708K | ﹤0.01% |
3,857
+878
| +29% | +$161K |
|
2438
Walker & Dunlop
WD
$2.9B
| $708K | ﹤0.01% |
43,779
-4,104
| -9% | -$66.4K |
|
|
DRII
2439
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $706K | ﹤0.01% |
38,213
+1,224
| +3% | +$22.6K |
|
2440
Precigen
PGEN
$1.23B
| $704K | ﹤0.01% |
30,946
+5,516
| +22% | +$125K |
|
2441
Big 5 Sporting Goods
BGFV
$32.8M
| $701K | ﹤0.01% |
35,358
-19,286
| -35% | -$382K |
|
|
DOOR
2442
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $701K | ﹤0.01% |
+11,676
| New | +$701K |
|
|
CCIX
2443
DELISTED
COLEMAN CABLE IN COM
CCIX
| $698K | ﹤0.01% |
26,610
+10,910
| +69% | +$286K |
|
|
ACHN
2444
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $697K | ﹤0.01% |
209,686
-1,059
| -0.5% | -$3.52K |
|
|
EOPN
2445
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $696K | ﹤0.01% |
29,068
+792
| +3% | +$19K |
|
|
SUPX
2446
DELISTED
SUPERTEX INC
SUPX
| $692K | ﹤0.01% |
27,608
+792
| +3% | +$19.9K |
|
|
ECOM
2447
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $689K | ﹤0.01% |
16,499
+3,705
| +29% | +$155K |
|
|
RLD
2448
DELISTED
REALD INC COM STK
RLD
| $689K | ﹤0.01% |
80,621
-7,597
| -9% | -$64.9K |
|
|
IPHI
2449
DELISTED
INPHI CORPORATION
IPHI
| $686K | ﹤0.01% |
53,142
+1,584
| +3% | +$20.4K |
|
|
GLPW
2450
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $684K | ﹤0.01% |
34,905
-1,103
| -3% | -$21.6K |
|