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 | |
|---|---|---|---|---|---|---|
876
W.P. Carey
WPC
$14.8B
| $12.2M | 0.02% |
211,814
+14,398
| +7% | +$831K |
|
877
Universal Corp
UVV
$1.38B
| $12.2M | 0.02% |
213,196
+64,614
| +43% | +$3.7M |
|
|
SIX
878
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.2M | 0.02% |
272,201
+22,671
| +9% | +$1.02M |
|
|
CIT
879
DELISTED
CIT Group Inc.
CIT
| $12.2M | 0.02% |
262,103
+7,412
| +3% | +$345K |
|
|
WGL
880
DELISTED
Wgl Holdings
WGL
| $12.2M | 0.02% |
224,112
+8,058
| +4% | +$438K |
|
881
Cousins Properties
CUZ
$4.91B
| $12.2M | 0.02% |
414,706
-168,410
| -29% | -$4.93M |
|
|
COR
882
DELISTED
Coresite Realty Corporation
COR
| $12.1M | 0.02% |
267,354
+89,652
| +50% | +$4.07M |
|
883
Idacorp
IDA
$6.76B
| $12.1M | 0.02% |
215,929
+11,162
| +5% | +$627K |
|
|
ESL
884
DELISTED
Esterline Technologies
ESL
| $12.1M | 0.02% |
127,153
+5,579
| +5% | +$532K |
|
885
Portland General Electric
POR
$4.63B
| $12.1M | 0.02% |
364,774
+22,763
| +7% | +$755K |
|
|
AXLL
886
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12M | 0.02% |
334,086
+28,312
| +9% | +$1.02M |
|
887
Urban Outfitters
URBN
$6.33B
| $12M | 0.02% |
343,922
+15,117
| +5% | +$529K |
|
|
ELNK
888
DELISTED
EarthLink Holdings Corp.
ELNK
| $12M | 0.02% |
1,602,490
-472,842
| -23% | -$3.54M |
|
889
Ziff Davis
ZD
$1.5B
| $12M | 0.02% |
203,082
+8,960
| +5% | +$529K |
|
890
Guidewire Software
GWRE
$21.3B
| $12M | 0.02% |
226,650
+10,343
| +5% | +$547K |
|
|
HSNI
891
DELISTED
HSN, Inc.
HSNI
| $12M | 0.02% |
170,417
+10,520
| +7% | +$738K |
|
|
ELME
892
Elme Communities
ELME
$1.51B
| $12M | 0.02% |
460,525
+46,015
| +11% | +$1.19M |
|
893
Urban Edge Properties
UE
$2.67B
| $11.9M | 0.02% |
572,792
+204,697
| +56% | +$4.26M |
|
894
Integer Holdings
ITGR
$3.59B
| $11.9M | 0.02% |
242,246
-47,561
| -16% | -$2.34M |
|
895
AGCO
AGCO
$8.02B
| $11.9M | 0.02% |
209,704
+15,844
| +8% | +$900K |
|
|
AMSG
896
DELISTED
Amsurg Corp
AMSG
| $11.9M | 0.02% |
170,146
+15,713
| +10% | +$1.1M |
|
897
AptarGroup
ATR
$8.98B
| $11.9M | 0.02% |
186,520
+16,429
| +10% | +$1.05M |
|
898
Ligand Pharmaceuticals
LGND
$3.24B
| $11.9M | 0.02% |
188,673
-186,400
| -50% | -$11.7M |
|
899
Delek US
DK
$1.79B
| $11.9M | 0.02% |
322,336
-26,792
| -8% | -$987K |
|
900
SpartanNash
SPTN
$900M
| $11.8M | 0.02% |
363,764
+67,311
| +23% | +$2.19M |
|