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 | |
|---|---|---|---|---|---|---|
|
OUTR
651
DELISTED
OUTERWALL INC
OUTR
| $16.9M | 0.02% |
222,483
-24,133
| -10% | -$1.84M |
|
|
CSG
652
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $16.9M | 0.02% |
2,125,554
-311,583
| -13% | -$2.48M |
|
|
PBCT
653
DELISTED
People's United Financial Inc
PBCT
| $16.9M | 0.02% |
1,041,638
+35,103
| +3% | +$569K |
|
654
Maximus
MMS
$5.05B
| $16.9M | 0.02% |
256,739
+526
| +0.2% | +$34.6K |
|
655
Garmin
GRMN
$46.3B
| $16.8M | 0.02% |
382,841
-823
| -0.2% | -$36.2K |
|
|
AEL
656
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.8M | 0.02% |
622,472
+24,909
| +4% | +$672K |
|
657
Openlane
KAR
$3.16B
| $16.7M | 0.02% |
1,182,509
-44,095
| -4% | -$624K |
|
658
AutoNation
AN
$8.55B
| $16.7M | 0.02% |
265,736
+11,094
| +4% | +$699K |
|
|
IM
659
DELISTED
Ingram Micro
IM
| $16.7M | 0.02% |
668,449
+52,338
| +8% | +$1.31M |
|
660
A.O. Smith
AOS
$10.4B
| $16.7M | 0.02% |
464,626
+22,586
| +5% | +$813K |
|
|
MDVN
661
DELISTED
MEDIVATION, INC.
MDVN
| $16.7M | 0.02% |
292,830
+15,726
| +6% | +$898K |
|
|
BIG
662
DELISTED
Big Lots, Inc.
BIG
| $16.7M | 0.02% |
370,239
+22,324
| +6% | +$1M |
|
663
Gartner
IT
$18.2B
| $16.6M | 0.02% |
194,080
+9,999
| +5% | +$858K |
|
664
Manhattan Associates
MANH
$13.2B
| $16.6M | 0.02% |
278,379
+2,161
| +0.8% | +$129K |
|
665
CoStar Group
CSGP
$36.9B
| $16.6M | 0.02% |
822,830
+56,890
| +7% | +$1.15M |
|
|
HCBK
666
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $16.5M | 0.02% |
1,673,811
+63,530
| +4% | +$628K |
|
667
Lennox International
LII
$19.9B
| $16.5M | 0.02% |
153,489
+11,152
| +8% | +$1.2M |
|
|
AMTD
668
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.5M | 0.02% |
448,492
+25,821
| +6% | +$951K |
|
|
CDK
669
DELISTED
CDK Global, Inc.
CDK
| $16.5M | 0.02% |
305,204
+16,329
| +6% | +$881K |
|
|
CNL
670
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $16.4M | 0.02% |
305,188
+24,020
| +9% | +$1.29M |
|
|
WDR
671
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.4M | 0.02% |
347,089
+30,277
| +10% | +$1.43M |
|
672
DiamondRock Hospitality
DRH
$1.72B
| $16.4M | 0.02% |
1,279,465
+127,101
| +11% | +$1.63M |
|
673
Curtiss-Wright
CW
$19.2B
| $16.4M | 0.02% |
225,634
+5,037
| +2% | +$365K |
|
|
CXP
674
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.4M | 0.02% |
666,299
+88,980
| +15% | +$2.18M |
|
|
UMPQ
675
DELISTED
Umpqua Holdings Corp
UMPQ
| $16.4M | 0.02% |
908,919
+99,989
| +12% | +$1.8M |
|