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 | |
|---|---|---|---|---|---|---|
626
Pediatrix Medical
MD
$1.46B
| $17.9M | 0.02% |
241,629
+15,844
| +7% | +$1.17M |
|
627
Ingredion
INGR
$8.09B
| $17.9M | 0.02% |
223,845
+10,750
| +5% | +$858K |
|
|
GAS
628
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17.8M | 0.02% |
383,184
+15,085
| +4% | +$702K |
|
|
RKT
629
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17.8M | 0.02% |
295,906
+18,589
| +7% | +$1.12M |
|
|
PDM
630
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $17.8M | 0.02% |
1,009,852
+130,864
| +15% | +$2.3M |
|
|
LM
631
DELISTED
Legg Mason, Inc.
LM
| $17.8M | 0.02% |
344,524
+10,220
| +3% | +$527K |
|
|
DCT
632
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.8M | 0.02% |
564,629
+60,051
| +12% | +$1.89M |
|
|
WBC
633
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.7M | 0.02% |
143,366
+11,640
| +9% | +$1.44M |
|
|
ACOR
634
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $17.7M | 0.02% |
4,431
+80
| +2% | +$320K |
|
635
Tanger
SKT
$3.89B
| $17.5M | 0.02% |
551,747
+85,437
| +18% | +$2.71M |
|
636
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $17.5M | 0.02% |
1,215,224
+45,568
| +4% | +$654K |
|
|
AMAG
637
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $17.4M | 0.02% |
252,180
+165,645
| +191% | +$11.4M |
|
638
Bausch Health
BHC
$2.67B
| $17.4M | 0.02% |
78,357
+9,100
| +13% | +$2.02M |
|
639
Sensata Technologies
ST
$4.62B
| $17.4M | 0.02% |
329,294
+23,059
| +8% | +$1.22M |
|
|
TW
640
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.4M | 0.02% |
138,036
-14,424
| -9% | -$1.81M |
|
641
SEI Investments
SEIC
$10.7B
| $17.3M | 0.02% |
352,971
+25,643
| +8% | +$1.26M |
|
642
Edgewell Personal Care
EPC
$1.01B
| $17.3M | 0.02% |
131,205
-36,288
| -22% | -$4.77M |
|
|
DRC
643
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17.2M | 0.02% |
202,498
+48,713
| +32% | +$4.15M |
|
|
SNI
644
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.2M | 0.02% |
262,671
+8,588
| +3% | +$561K |
|
|
WCG
645
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.2M | 0.02% |
202,286
+11,405
| +6% | +$967K |
|
|
CPHD
646
DELISTED
Cepheid Inc
CPHD
| $17.1M | 0.02% |
279,328
+55,988
| +25% | +$3.42M |
|
|
ALR
647
DELISTED
Alere Inc
ALR
| $17M | 0.02% |
322,551
-88,849
| -22% | -$4.69M |
|
648
Omega Healthcare
OHI
$12.6B
| $17M | 0.02% |
495,124
+98,986
| +25% | +$3.4M |
|
649
Liberty Global Class A
LBTYA
$3.94B
| $17M | 0.02% |
380,663
+12,787
| +3% | +$570K |
|
|
TECD
650
DELISTED
Tech Data Corp
TECD
| $16.9M | 0.02% |
294,233
+107,245
| +57% | +$6.17M |
|