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 | |
|---|---|---|---|---|---|---|
2651
Vince Holding
VNCE
$40.7M
| $532K | ﹤0.01% |
4,433
+172
| +4% | +$20.6K |
|
|
MSO
2652
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $530K | ﹤0.01% |
84,800
+22,200
| +35% | +$139K |
|
2653
eHealth
EHTH
$122M
| $528K | ﹤0.01% |
41,553
+1,394
| +3% | +$17.7K |
|
|
FNHC
2654
DELISTED
FedNat Holding Company Common Stock
FNHC
| $527K | ﹤0.01% |
21,746
| – | – |
|
2655
Curis
CRIS
$23.6M
| $526K | ﹤0.01% |
+1,587
| New | +$526K |
|
2656
National Storage Affiliates Trust
NSA
$2.46B
| $525K | ﹤0.01% |
+42,273
| New | +$525K |
|
|
SQBG
2657
DELISTED
Sequential Brands Group, Inc.
SQBG
| $525K | ﹤0.01% |
858
+238
| +38% | +$146K |
|
|
AERI
2658
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $524K | ﹤0.01% |
29,644
+13,644
| +85% | +$241K |
|
2659
Global Indemnity Group
GBLI
$417M
| $521K | ﹤0.01% |
18,534
+574
| +3% | +$16.1K |
|
2660
Corcept Therapeutics
CORT
$7.65B
| $520K | ﹤0.01% |
86,506
+18,106
| +26% | +$109K |
|
2661
Potbelly
PBPB
$514M
| $518K | ﹤0.01% |
42,222
+1,558
| +4% | +$19.1K |
|
|
ACW
2662
DELISTED
Accuride Corp
ACW
| $518K | ﹤0.01% |
134,374
+69,374
| +107% | +$267K |
|
2663
Universal Logistics Holdings
ULH
$638M
| $517K | ﹤0.01% |
23,499
+656
| +3% | +$14.4K |
|
|
CDI
2664
DELISTED
CDI Corp.
CDI
| $514K | ﹤0.01% |
39,462
+1,148
| +3% | +$15K |
|
2665
Peoples Bancorp
PEBO
$1.09B
| $512K | ﹤0.01% |
21,900
| – | – |
|
2666
STAAR Surgical
STAA
$1.38B
| $512K | ﹤0.01% |
52,900
| – | – |
|
2667
NVE Corp
NVEC
$319M
| $510K | ﹤0.01% |
6,500
| – | – |
|
2668
QuinStreet
QNST
$920M
| $509K | ﹤0.01% |
78,865
-6,364
| -7% | -$41.1K |
|
|
SFXE
2669
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $502K | ﹤0.01% |
111,710
+3,690
| +3% | +$16.6K |
|
|
SZMK
2670
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $500K | ﹤0.01% |
70,382
+1,968
| +3% | +$14K |
|
|
JMBA
2671
DELISTED
Jamba, Inc.
JMBA
| $499K | ﹤0.01% |
32,160
+11,500
| +56% | +$178K |
|
2672
FRP Holdings
FRPH
$484M
| $497K | ﹤0.01% |
30,626
+984
| +3% | +$16K |
|
|
LION
2673
DELISTED
Fidelity Southern Corporation
LION
| $497K | ﹤0.01% |
28,448
| – | – |
|
|
RNWK
2674
DELISTED
RealNetworks Inc
RNWK
| $495K | ﹤0.01% |
91,326
+26,450
| +41% | +$143K |
|
2675
Pacific Biosciences
PACB
$375M
| $494K | ﹤0.01% |
85,600
| – | – |
|