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 | |
|---|---|---|---|---|---|---|
926
Cadence Design Systems
CDNS
$92.2B
| $11.4M | 0.02% |
581,038
+39,520
| +7% | +$777K |
|
927
EastGroup Properties
EGP
$8.72B
| $11.4M | 0.02% |
203,117
+25,485
| +14% | +$1.43M |
|
928
Genpact
G
$7.49B
| $11.4M | 0.02% |
535,355
+47,648
| +10% | +$1.02M |
|
929
Sanmina
SANM
$6.53B
| $11.4M | 0.02% |
565,928
+111,330
| +24% | +$2.24M |
|
|
EQY
930
DELISTED
Equity One
EQY
| $11.4M | 0.02% |
488,255
+65,615
| +16% | +$1.53M |
|
931
Kite Realty
KRG
$4.97B
| $11.4M | 0.02% |
465,476
+114,603
| +33% | +$2.8M |
|
932
JetBlue
JBLU
$1.89B
| $11.4M | 0.02% |
548,230
-975,520
| -64% | -$20.3M |
|
933
CommScope
COMM
$3.67B
| $11.4M | 0.02% |
372,996
+100,546
| +37% | +$3.07M |
|
|
CYT
934
DELISTED
CYTEC INDS INC
CYT
| $11.4M | 0.02% |
187,991
-32,365
| -15% | -$1.96M |
|
935
Post Holdings
POST
$5.69B
| $11.4M | 0.02% |
322,170
+21,059
| +7% | +$743K |
|
936
Bio-Techne
TECH
$7.93B
| $11.3M | 0.02% |
460,548
+38,628
| +9% | +$951K |
|
937
COPT Defense Properties
CDP
$3.45B
| $11.3M | 0.02% |
481,382
+66,691
| +16% | +$1.57M |
|
938
Old Republic International
ORI
$9.92B
| $11.3M | 0.02% |
722,114
-115,052
| -14% | -$1.8M |
|
|
CSH
939
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $11.3M | 0.02% |
430,773
+52,036
| +14% | +$1.36M |
|
|
LXK
940
DELISTED
Lexmark Intl Inc
LXK
| $11.3M | 0.02% |
255,221
-21,967
| -8% | -$971K |
|
941
Reliance Steel & Aluminium
RS
$15.4B
| $11.3M | 0.02% |
186,476
+6,135
| +3% | +$371K |
|
942
DexCom
DXCM
$29.8B
| $11.3M | 0.02% |
562,656
-404,252
| -42% | -$8.08M |
|
|
ATHN
943
DELISTED
Athenahealth, Inc.
ATHN
| $11.2M | 0.02% |
98,164
+6,957
| +8% | +$797K |
|
944
RH
RH
$4.27B
| $11.2M | 0.02% |
115,199
+6,199
| +6% | +$605K |
|
|
WPG
945
DELISTED
Washington Prime Group Inc.
WPG
| $11.2M | 0.02% |
92,324
-3,147
| -3% | -$383K |
|
946
Group 1 Automotive
GPI
$6.09B
| $11.2M | 0.02% |
123,657
+12,012
| +11% | +$1.09M |
|
947
Primerica
PRI
$8.74B
| $11.2M | 0.02% |
245,628
+10,124
| +4% | +$463K |
|
948
Avis
CAR
$5.48B
| $11.2M | 0.02% |
254,143
+4,268
| +2% | +$188K |
|
949
Nordson
NDSN
$12.6B
| $11.2M | 0.02% |
143,597
+10,390
| +8% | +$809K |
|
950
Fossil Group
FOSL
$167M
| $11.2M | 0.02% |
160,912
+9,500
| +6% | +$659K |
|