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 | |
|---|---|---|---|---|---|---|
|
EQC
601
DELISTED
Equity Commonwealth
EQC
| $19M | 0.03% |
738,776
+109,117
| +17% | +$2.8M |
|
602
Teleflex
TFX
$5.76B
| $19M | 0.03% |
139,939
+8,691
| +7% | +$1.18M |
|
603
Emergent Biosolutions
EBS
$425M
| $18.9M | 0.03% |
575,046
+56,859
| +11% | +$1.87M |
|
604
Arch Capital
ACGL
$33.8B
| $18.9M | 0.03% |
847,815
+15,525
| +2% | +$347K |
|
605
LKQ Corp
LKQ
$8.26B
| $18.9M | 0.03% |
623,855
-50,253
| -7% | -$1.52M |
|
606
Brixmor Property Group
BRX
$8.51B
| $18.8M | 0.03% |
813,359
+218,516
| +37% | +$5.05M |
|
607
Polaris
PII
$3.29B
| $18.8M | 0.03% |
126,596
-10,808
| -8% | -$1.6M |
|
608
GameStop
GME
$10.9B
| $18.7M | 0.03% |
1,745,640
+57,544
| +3% | +$618K |
|
609
Brookdale Senior Living
BKD
$1.81B
| $18.7M | 0.03% |
539,566
+37,677
| +8% | +$1.31M |
|
610
Jacobs Solutions
J
$17.3B
| $18.7M | 0.03% |
556,607
+13,753
| +3% | +$462K |
|
611
Domino's
DPZ
$15.3B
| $18.6M | 0.03% |
163,651
+8,934
| +6% | +$1.01M |
|
612
FMC
FMC
$4.61B
| $18.5M | 0.03% |
406,682
+12,288
| +3% | +$560K |
|
613
Alliant Energy
LNT
$16.4B
| $18.5M | 0.03% |
641,122
+20,140
| +3% | +$581K |
|
614
Pebblebrook Hotel Trust
PEB
$1.36B
| $18.4M | 0.03% |
429,729
+45,858
| +12% | +$1.97M |
|
615
Raymond James Financial
RJF
$33.2B
| $18.4M | 0.03% |
463,679
+30,791
| +7% | +$1.22M |
|
616
American Water Works
AWK
$27B
| $18.4M | 0.03% |
377,459
+19,471
| +5% | +$947K |
|
|
ATVI
617
DELISTED
Activision Blizzard Inc.
ATVI
| $18.3M | 0.03% |
757,563
+45,325
| +6% | +$1.1M |
|
618
CNO Financial Group
CNO
$3.8B
| $18.3M | 0.03% |
997,660
+48,362
| +5% | +$887K |
|
619
Hilton Worldwide
HLT
$64.2B
| $18.3M | 0.03% |
221,243
+50,891
| +30% | +$4.21M |
|
620
Middleby
MIDD
$6.99B
| $18.3M | 0.03% |
162,857
+12,514
| +8% | +$1.4M |
|
|
FLG
621
Flagstar Financial, Inc.
FLG
$5.24B
| $18.1M | 0.03% |
329,131
+28,191
| +9% | +$1.55M |
|
|
ANSS
622
DELISTED
Ansys
ANSS
| $18.1M | 0.03% |
198,135
+16,830
| +9% | +$1.54M |
|
623
Teledyne Technologies
TDY
$25.6B
| $18M | 0.02% |
170,188
+5,828
| +4% | +$615K |
|
624
Cheniere Energy
LNG
$52.1B
| $17.9M | 0.02% |
259,044
+95
| +0% | +$6.58K |
|
625
Teradata
TDC
$1.99B
| $17.9M | 0.02% |
484,175
+11,893
| +3% | +$440K |
|