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 | |
|---|---|---|---|---|---|---|
2451
MACOM Technology Solutions
MTSI
$9.67B
| $724K | ﹤0.01% |
33,140
+6,182
| +23% | +$135K |
|
2452
Quantum Corp
QMCO
$106M
| $723K | ﹤0.01% |
3,893
+744
| +24% | +$138K |
|
2453
RE/MAX Holdings
RMAX
$187M
| $721K | ﹤0.01% |
24,240
| – | – |
|
|
FRP
2454
DELISTED
Fairpoint Communications, Inc.
FRP
| $721K | ﹤0.01% |
47,465
+1,117
| +2% | +$17K |
|
|
FNBC
2455
DELISTED
First NBC Bank Holding Company
FNBC
| $718K | ﹤0.01% |
21,900
| – | – |
|
|
ELRC
2456
DELISTED
ELECTRO RENT CORP
ELRC
| $716K | ﹤0.01% |
51,950
+1,106
| +2% | +$15.2K |
|
2457
Future Fuel
FF
$169M
| $711K | ﹤0.01% |
59,764
+1,270
| +2% | +$15.1K |
|
|
CPE
2458
DELISTED
Callon Petroleum Company
CPE
| $710K | ﹤0.01% |
8,050
| – | – |
|
2459
The Bancorp
TBBK
$3.47B
| $709K | ﹤0.01% |
82,475
+1,882
| +2% | +$16.2K |
|
2460
Univest Financial
UVSP
$890M
| $709K | ﹤0.01% |
37,779
+913
| +2% | +$17.1K |
|
|
HTB
2461
HomeTrust Bancshares, Inc.
HTB
$715M
| $704K | ﹤0.01% |
48,124
+1,168
| +2% | +$17.1K |
|
|
ENZ
2462
DELISTED
Enzo Biochem, Inc.
ENZ
| $703K | ﹤0.01% |
136,391
| – | – |
|
2463
Dynavax Technologies
DVAX
$1.16B
| $702K | ﹤0.01% |
49,050
| – | – |
|
|
XOXO
2464
DELISTED
Xo Group Inc
XOXO
| $702K | ﹤0.01% |
62,567
+1,423
| +2% | +$16K |
|
|
ISLE
2465
DELISTED
Isle of Capri Casinos Inc
ISLE
| $701K | ﹤0.01% |
93,446
+36,227
| +63% | +$272K |
|
2466
Enterprise Financial Services Corp
EFSC
$2.25B
| $700K | ﹤0.01% |
41,822
+867
| +2% | +$14.5K |
|
2467
Marcus Corp
MCS
$488M
| $699K | ﹤0.01% |
44,218
+1,015
| +2% | +$16K |
|
|
FNHC
2468
DELISTED
FedNat Holding Company Common Stock
FNHC
| $697K | ﹤0.01% |
24,800
+6,700
| +37% | +$188K |
|
|
LADR
2469
Ladder Capital
LADR
$1.5B
| $696K | ﹤0.01% |
45,886
+8,884
| +24% | +$135K |
|
2470
Graham Corp
GHM
$521M
| $695K | ﹤0.01% |
24,158
+561
| +2% | +$16.1K |
|
2471
Xoma
XOMA
$444M
| $693K | ﹤0.01% |
8,220
+158
| +2% | +$13.3K |
|
2472
CBIZ
CBZ
$3.11B
| $691K | ﹤0.01% |
87,729
+1,474
| +2% | +$11.6K |
|
2473
Camden National
CAC
$679M
| $689K | ﹤0.01% |
29,490
+612
| +2% | +$14.3K |
|
2474
Mercury Systems
MRCY
$4.12B
| $686K | ﹤0.01% |
62,301
+9,901
| +19% | +$109K |
|
2475
VirnetX
VHC
$76.3M
| $686K | ﹤0.01% |
5,712
+117
| +2% | +$14.1K |
|