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 | |
|---|---|---|---|---|---|---|
|
SPN
576
DELISTED
Superior Energy Services, Inc.
SPN
| $19.7M | 0.03% |
927,246
+530,298
| +134% | +$11.3M |
|
|
CXO
577
DELISTED
CONCHO RESOURCES INC.
CXO
| $19.7M | 0.03% |
172,688
+10,692
| +7% | +$1.22M |
|
|
PRE
578
DELISTED
PARTNERRE LTD
PRE
| $19.7M | 0.03% |
152,966
+4,167
| +3% | +$535K |
|
|
LSI
579
DELISTED
Life Storage, Inc.
LSI
| $19.6M | 0.03% |
338,894
+38,058
| +13% | +$2.21M |
|
|
RPAI
580
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $19.6M | 0.03% |
1,408,815
-269,377
| -16% | -$3.75M |
|
581
Charter Communications
CHTR
$35.9B
| $19.5M | 0.03% |
114,138
+1,690
| +2% | +$289K |
|
582
Sun Communities
SUI
$16.1B
| $19.5M | 0.03% |
316,135
+27,226
| +9% | +$1.68M |
|
|
DISH
583
DELISTED
DISH Network Corp.
DISH
| $19.5M | 0.03% |
288,638
+8,061
| +3% | +$546K |
|
|
BEE
584
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $19.5M | 0.03% |
1,604,990
+166,328
| +12% | +$2.02M |
|
585
Graphic Packaging
GPK
$6.14B
| $19.4M | 0.03% |
1,390,888
-469,262
| -25% | -$6.54M |
|
586
Avery Dennison
AVY
$12.8B
| $19.3M | 0.03% |
317,456
+12,955
| +4% | +$789K |
|
587
News Corp Class A
NWSA
$16.2B
| $19.3M | 0.03% |
1,325,303
+4,637
| +0.4% | +$67.7K |
|
588
Flowserve
FLS
$7.35B
| $19.3M | 0.03% |
366,837
+12,149
| +3% | +$640K |
|
589
ManpowerGroup
MAN
$1.75B
| $19.3M | 0.03% |
215,922
+13,645
| +7% | +$1.22M |
|
|
BRCD
590
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $19.3M | 0.03% |
1,631,886
-118,629
| -7% | -$1.4M |
|
591
Cooper Companies
COO
$13.5B
| $19.3M | 0.03% |
433,180
+34,528
| +9% | +$1.54M |
|
|
CVC
592
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $19.3M | 0.03% |
804,064
+14,962
| +2% | +$358K |
|
593
Amdocs
DOX
$9.23B
| $19.2M | 0.03% |
352,518
+18,087
| +5% | +$987K |
|
594
CVR Energy
CVI
$3.21B
| $19.2M | 0.03% |
511,097
+41,961
| +9% | +$1.58M |
|
|
DISCA
595
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.2M | 0.03% |
576,576
-11,319
| -2% | -$376K |
|
596
American Eagle Outfitters
AEO
$3.34B
| $19.1M | 0.03% |
1,109,096
+257,883
| +30% | +$4.44M |
|
597
Hain Celestial
HAIN
$176M
| $19M | 0.03% |
289,079
+20,935
| +8% | +$1.38M |
|
|
FRC
598
DELISTED
First Republic Bank
FRC
| $19M | 0.03% |
302,003
+39,551
| +15% | +$2.49M |
|
599
ServiceNow
NOW
$192B
| $19M | 0.03% |
256,128
+20,334
| +9% | +$1.51M |
|
600
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $19M | 0.03% |
773,778
+29,299
| +4% | +$720K |
|