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 | |
|---|---|---|---|---|---|---|
901
Neurocrine Biosciences
NBIX
$14.2B
| $11.8M | 0.02% |
247,745
+7,508
| +3% | +$359K |
|
902
NVR
NVR
$23B
| $11.8M | 0.02% |
8,805
+447
| +5% | +$599K |
|
|
WP
903
DELISTED
Worldpay, Inc.
WP
| $11.8M | 0.02% |
308,643
+20,448
| +7% | +$781K |
|
904
Huntsman Corp
HUN
$1.94B
| $11.8M | 0.02% |
530,227
-41,848
| -7% | -$930K |
|
905
BWX Technologies
BWXT
$15.2B
| $11.8M | 0.02% |
502,100
+69,567
| +16% | +$1.63M |
|
906
Pool Corp
POOL
$11.9B
| $11.8M | 0.02% |
167,665
+5,261
| +3% | +$369K |
|
907
Owens Corning
OC
$13.2B
| $11.8M | 0.02% |
284,994
+23,210
| +9% | +$957K |
|
908
ITT
ITT
$13.6B
| $11.7M | 0.02% |
280,561
+19,026
| +7% | +$796K |
|
|
GXP
909
DELISTED
Great Plains Energy Incorporated
GXP
| $11.7M | 0.02% |
484,297
+42,919
| +10% | +$1.04M |
|
|
ULTI
910
DELISTED
Ultimate Software Group Inc
ULTI
| $11.7M | 0.02% |
70,934
-37,845
| -35% | -$6.22M |
|
|
CPN
911
DELISTED
Calpine Corporation
CPN
| $11.7M | 0.02% |
647,846
-12,371
| -2% | -$223K |
|
|
PACW
912
DELISTED
PacWest Bancorp
PACW
| $11.7M | 0.02% |
249,158
+19,401
| +8% | +$907K |
|
|
CTB
913
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.6M | 0.02% |
344,088
+62,564
| +22% | +$2.12M |
|
914
American Homes 4 Rent
AMH
$12.7B
| $11.6M | 0.02% |
723,965
+72,993
| +11% | +$1.17M |
|
915
Aramark
ARMK
$10B
| $11.6M | 0.02% |
518,953
+149,204
| +40% | +$3.34M |
|
916
Acadia Realty Trust
AKR
$2.54B
| $11.6M | 0.02% |
397,534
+43,182
| +12% | +$1.26M |
|
917
Cheesecake Factory
CAKE
$2.92B
| $11.6M | 0.02% |
212,099
+9,606
| +5% | +$524K |
|
918
RenaissanceRe
RNR
$11.2B
| $11.5M | 0.02% |
113,613
+3,673
| +3% | +$373K |
|
919
American Axle
AXL
$718M
| $11.5M | 0.02% |
550,209
+45,103
| +9% | +$943K |
|
920
Regal Rexnord
RRX
$9.62B
| $11.5M | 0.02% |
158,464
+19,431
| +14% | +$1.41M |
|
921
Dick's Sporting Goods
DKS
$20.7B
| $11.5M | 0.02% |
221,844
+11,955
| +6% | +$619K |
|
922
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $11.5M | 0.02% |
211,110
+14,162
| +7% | +$769K |
|
|
WOOF
923
DELISTED
VCA Inc.
WOOF
| $11.5M | 0.02% |
210,612
+13,897
| +7% | +$756K |
|
924
Bio-Rad Laboratories Class A
BIO
$7.49B
| $11.5M | 0.02% |
76,023
-59,151
| -44% | -$8.91M |
|
925
Boyd Gaming
BYD
$6.84B
| $11.5M | 0.02% |
765,882
+10,952
| +1% | +$164K |
|