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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$19.7B
| $14.6M | 0.02% |
622,039
+81,972
| +15% | +$1.92M |
|
752
Waste Connections
WCN
$45.8B
| $14.6M | 0.02% |
464,036
+53,730
| +13% | +$1.69M |
|
|
AZPN
753
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.5M | 0.02% |
319,072
-1,874
| -0.6% | -$85.4K |
|
|
TE
754
DELISTED
TECO ENERGY INC
TE
| $14.5M | 0.02% |
822,001
+30,411
| +4% | +$537K |
|
|
WLL
755
DELISTED
Whiting Petroleum Corporation
WLL
| $14.5M | 0.02% |
1,437
+163
| +13% | +$1.64M |
|
756
SiriusXM
SIRI
$8.02B
| $14.5M | 0.02% |
388,020
+32,439
| +9% | +$1.21M |
|
|
MW
757
DELISTED
THE MENS WAREHOUSE INC
MW
| $14.5M | 0.02% |
225,589
+13,222
| +6% | +$847K |
|
758
United Natural Foods
UNFI
$1.8B
| $14.5M | 0.02% |
226,958
+15,163
| +7% | +$966K |
|
759
First Solar
FSLR
$21.8B
| $14.4M | 0.02% |
307,088
+24,058
| +9% | +$1.13M |
|
760
Global Payments
GPN
$21B
| $14.4M | 0.02% |
278,720
-47,152
| -14% | -$2.44M |
|
761
Starwood Property Trust
STWD
$7.56B
| $14.4M | 0.02% |
667,580
+85,917
| +15% | +$1.85M |
|
762
Arrow Electronics
ARW
$6.66B
| $14.4M | 0.02% |
257,739
+9,967
| +4% | +$556K |
|
|
BERY
763
DELISTED
Berry Global Group, Inc.
BERY
| $14.4M | 0.02% |
482,697
+59,160
| +14% | +$1.76M |
|
764
World Kinect Corp
WKC
$1.44B
| $14.3M | 0.02% |
299,199
+25,528
| +9% | +$1.22M |
|
765
Progress Software
PRGS
$1.85B
| $14.3M | 0.02% |
521,273
+31,937
| +7% | +$878K |
|
766
Tyler Technologies
TYL
$24B
| $14.3M | 0.02% |
110,461
+3,074
| +3% | +$398K |
|
|
ESV
767
DELISTED
Ensco Rowan plc
ESV
| $14.3M | 0.02% |
160,064
+45,055
| +39% | +$4.01M |
|
768
Graham Holdings Company
GHC
$5.13B
| $14.3M | 0.02% |
21,942
+923
| +4% | +$600K |
|
769
Carlisle Companies
CSL
$16.8B
| $14.3M | 0.02% |
142,345
-23,716
| -14% | -$2.37M |
|
770
Treehouse Foods
THS
$906M
| $14.2M | 0.02% |
175,622
+12,412
| +8% | +$1.01M |
|
771
IAC Inc
IAC
$2.95B
| $14.2M | 0.02% |
996,570
+55,238
| +6% | +$786K |
|
|
HDS
772
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.2M | 0.02% |
403,249
+35,321
| +10% | +$1.24M |
|
|
FLIR
773
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.2M | 0.02% |
459,693
-59,711
| -11% | -$1.84M |
|
|
CVG
774
DELISTED
Convergys
CVG
| $14.2M | 0.02% |
555,633
+35,397
| +7% | +$902K |
|
|
DF
775
DELISTED
Dean Foods Company
DF
| $14.1M | 0.02% |
874,804
+513,440
| +142% | +$8.3M |
|