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 |
Voya Financial
VOYA
|
+$84.5M |
| 2 |
Spirit AeroSystems
SPR
|
+$70.8M |
| 3 |
Goldman Sachs
GS
|
+$65.7M |
| 4 |
AbbVie
ABBV
|
+$59.9M |
| 5 |
Citigroup
C
|
+$39.2M |
Top Sells
| 1 |
Merck
MRK
|
+$83.2M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$60.3M |
| 3 |
Morgan Stanley
MS
|
+$53.6M |
| 4 |
Expedia Group
EXPE
|
+$50.5M |
| 5 |
Centene
CNC
|
+$46.5M |
Sector Composition
| 1 | Healthcare | 15.2% |
| 2 | Financials | 14.02% |
| 3 | Technology | 13.65% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RALY
2551
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $710K | ﹤0.01% |
36,500
| – | – |
|
2552
Evolution Petroleum
EPM
$179M
| $709K | ﹤0.01% |
107,495
+3,551
| +3% | +$23.4K |
|
2553
Kratos Defense & Security Solutions
KTOS
$11.5B
| $708K | ﹤0.01% |
112,302
+3,116
| +3% | +$19.6K |
|
|
NWBO
2554
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $703K | ﹤0.01% |
70,700
+18,600
| +36% | +$185K |
|
|
PPBI
2555
DELISTED
Pacific Premier Bancorp
PPBI
| $701K | ﹤0.01% |
41,300
+16,900
| +69% | +$287K |
|
2556
Limoneira
LMNR
$278M
| $699K | ﹤0.01% |
31,407
+820
| +3% | +$18.3K |
|
|
UNTD
2557
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $695K | ﹤0.01% |
+44,326
| New | +$695K |
|
2558
Franklin Covey
FC
$243M
| $694K | ﹤0.01% |
34,157
+1,230
| +4% | +$25K |
|
2559
Winmark
WINA
$1.82B
| $685K | ﹤0.01% |
6,952
+164
| +2% | +$16.2K |
|
2560
Sociedad Química y Minera de Chile
SQM
$12.2B
| $683K | ﹤0.01% |
43,781
+6,039
| +16% | +$94.2K |
|
2561
York Water
YORW
$443M
| $683K | ﹤0.01% |
32,700
+9,600
| +42% | +$201K |
|
|
YDKN
2562
DELISTED
Yadkin Financial Corporation
YDKN
| $683K | ﹤0.01% |
32,562
| – | – |
|
|
AT
2563
DELISTED
Atlantic Power Corporation
AT
| $669K | ﹤0.01% |
217,000
-383,600
| -64% | -$1.18M |
|
2564
AerCap
AER
$21.9B
| $667K | ﹤0.01% |
14,548
+4,170
| +40% | +$191K |
|
2565
Option Care Health
OPCH
$4.74B
| $667K | ﹤0.01% |
45,900
-28,410
| -38% | -$413K |
|
2566
Kimball Electronics
KE
$733M
| $665K | ﹤0.01% |
45,525
| – | – |
|
2567
Natural Health Trends
NHTC
$54.2M
| $664K | ﹤0.01% |
+16,013
| New | +$664K |
|
|
CASC
2568
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $664K | ﹤0.01% |
29,568
+7,985
| +37% | +$179K |
|
2569
Madrigal Pharmaceuticals
MDGL
$9.69B
| $661K | ﹤0.01% |
8,468
-1,008
| -11% | -$78.7K |
|
|
ZVO
2570
DELISTED
Zovio Inc. Common Stock
ZVO
| $660K | ﹤0.01% |
69,031
+1,476
| +2% | +$14.1K |
|
2571
Horizon Bancorp
HBNC
$838M
| $659K | ﹤0.01% |
59,364
+31,464
| +113% | +$349K |
|
2572
Barrett Business Services
BBSI
$1.21B
| $657K | ﹤0.01% |
72,328
+2,296
| +3% | +$20.9K |
|
2573
Stoneridge
SRI
$234M
| $653K | ﹤0.01% |
55,700
| – | – |
|
|
INWK
2574
DELISTED
InnerWorkings, Inc.
INWK
| $650K | ﹤0.01% |
97,401
+9,810
| +11% | +$65.5K |
|
2575
Crawford & Co Class B
CRD.B
$506M
| $649K | ﹤0.01% |
76,942
+2,132
| +3% | +$18K |
|