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 | |
|---|---|---|---|---|---|---|
2426
NN Inc
NNBR
$126M
| $762K | ﹤0.01% |
28,500
| – | – |
|
2427
Angi Inc
ANGI
$819M
| $761K | ﹤0.01% |
11,945
+228
| +2% | +$14.5K |
|
2428
Arrow Financial
AROW
$484M
| $761K | ﹤0.01% |
39,206
+993
| +3% | +$19.3K |
|
2429
Waterstone Financial
WSBF
$276M
| $761K | ﹤0.01% |
65,842
+9,063
| +16% | +$105K |
|
|
AIQ
2430
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $756K | ﹤0.01% |
33,410
| – | – |
|
|
MRGE
2431
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $755K | ﹤0.01% |
343,050
+50,000
| +17% | +$110K |
|
2432
Exelixis
EXEL
$10.1B
| $752K | ﹤0.01% |
491,435
-13,642
| -3% | -$20.9K |
|
2433
FuelCell Energy
FCEL
$96.2M
| $752K | ﹤0.01% |
83
| – | – |
|
2434
Seneca Foods Class A
SENEA
$765M
| $751K | ﹤0.01% |
26,233
+408
| +2% | +$11.7K |
|
2435
American Vanguard Corp
AVD
$163M
| $750K | ﹤0.01% |
66,938
+1,423
| +2% | +$15.9K |
|
|
SCAI
2436
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $747K | ﹤0.01% |
27,932
+4,163
| +18% | +$111K |
|
2437
Harte-Hanks
HHS
$26M
| $743K | ﹤0.01% |
11,662
-487
| -4% | -$31K |
|
|
CGRN
2438
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $743K | ﹤0.01% |
3,472
+66
| +2% | +$14.1K |
|
|
BRSS
2439
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $741K | ﹤0.01% |
50,472
+1,168
| +2% | +$17.1K |
|
|
RLYP
2440
DELISTED
RELYPSA INC COM
RLYP
| $739K | ﹤0.01% |
35,012
+4,451
| +15% | +$93.9K |
|
2441
Limoneira
LMNR
$284M
| $735K | ﹤0.01% |
31,017
+6,510
| +27% | +$154K |
|
|
CPL
2442
DELISTED
CPFL Energia S.A.
CPL
| $735K | ﹤0.01% |
49,954
+4,189
| +9% | +$61.6K |
|
|
WSR
2443
Whitestone REIT
WSR
$661M
| $734K | ﹤0.01% |
52,591
+1,219
| +2% | +$17K |
|
|
IMMU
2444
DELISTED
Immunomedics Inc
IMMU
| $732K | ﹤0.01% |
196,748
| – | – |
|
|
WRES
2445
DELISTED
WARREN RESOURCES INC
WRES
| $732K | ﹤0.01% |
138,100
-482,410
| -78% | -$2.56M |
|
2446
Phibro Animal Health
PAHC
$1.6B
| $731K | ﹤0.01% |
32,579
+658
| +2% | +$14.8K |
|
|
SSNI
2447
DELISTED
Silver Spring Networks, Inc.
SSNI
| $727K | ﹤0.01% |
75,287
+19,757
| +36% | +$191K |
|
2448
Republic Bancorp
RBCAA
$1.51B
| $726K | ﹤0.01% |
30,622
+663
| +2% | +$15.7K |
|
2449
Oppenheimer Holdings
OPY
$767M
| $725K | ﹤0.01% |
35,800
| – | – |
|
|
OMN
2450
DELISTED
OMNOVA Solutions Inc.
OMN
| $725K | ﹤0.01% |
134,847
+1,979
| +1% | +$10.6K |
|