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 | |
|---|---|---|---|---|---|---|
976
Citizens Financial Group
CFG
$22.3B
| $10.8M | 0.01% |
+394,487
| New | +$10.8M |
|
977
Eagle Materials
EXP
$7.59B
| $10.8M | 0.01% |
140,933
+8,715
| +7% | +$665K |
|
|
ANN
978
DELISTED
ANN INC
ANN
| $10.7M | 0.01% |
222,576
+14,670
| +7% | +$708K |
|
979
Cullen/Frost Bankers
CFR
$8.2B
| $10.7M | 0.01% |
136,636
+14,103
| +12% | +$1.11M |
|
|
RCPT
980
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $10.7M | 0.01% |
56,445
-29,826
| -35% | -$5.67M |
|
981
Jabil
JBL
$22.9B
| $10.7M | 0.01% |
503,711
+13,287
| +3% | +$283K |
|
982
Essential Utilities
WTRG
$10.7B
| $10.7M | 0.01% |
437,866
+43,682
| +11% | +$1.07M |
|
|
UIL
983
DELISTED
UIL HOLDINGS
UIL
| $10.7M | 0.01% |
232,839
+13,073
| +6% | +$599K |
|
|
KG
984
Kestrel Group, Ltd.
KG
$204M
| $10.6M | 0.01% |
33,648
-3,714
| -10% | -$1.17M |
|
985
Sally Beauty Holdings
SBH
$1.5B
| $10.5M | 0.01% |
334,040
+40,766
| +14% | +$1.29M |
|
986
LPL Financial
LPLA
$28.1B
| $10.5M | 0.01% |
226,237
+25,170
| +13% | +$1.17M |
|
|
HMHC
987
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.5M | 0.01% |
417,265
+52,597
| +14% | +$1.33M |
|
988
Keysight
KEYS
$29.3B
| $10.5M | 0.01% |
337,083
+35,760
| +12% | +$1.12M |
|
989
KBR
KBR
$6.45B
| $10.5M | 0.01% |
539,456
+81,404
| +18% | +$1.59M |
|
990
Wendy's
WEN
$1.86B
| $10.5M | 0.01% |
930,976
+73,355
| +9% | +$827K |
|
991
Chemed
CHE
$6.57B
| $10.5M | 0.01% |
80,091
+3,240
| +4% | +$425K |
|
992
NNN REIT
NNN
$8.14B
| $10.5M | 0.01% |
299,702
+22,719
| +8% | +$795K |
|
993
Helen of Troy
HELE
$559M
| $10.5M | 0.01% |
107,608
+5,129
| +5% | +$500K |
|
994
Murphy USA
MUSA
$7.56B
| $10.5M | 0.01% |
187,199
-1,478
| -0.8% | -$82.5K |
|
|
CBI
995
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.4M | 0.01% |
208,441
-18,352
| -8% | -$918K |
|
996
Crane NXT
CXT
$3.45B
| $10.4M | 0.01% |
511,031
+54,715
| +12% | +$1.12M |
|
|
TWO
997
Two Harbors Investment
TWO
$1.05B
| $10.4M | 0.01% |
133,605
+13,916
| +12% | +$1.08M |
|
998
Nu Skin
NUS
$582M
| $10.4M | 0.01% |
220,710
+35,255
| +19% | +$1.66M |
|
999
Oceaneering
OII
$2.45B
| $10.4M | 0.01% |
223,233
+17,245
| +8% | +$803K |
|
|
MENT
1000
DELISTED
Mentor Graphics Corp
MENT
| $10.4M | 0.01% |
393,323
+68,523
| +21% | +$1.81M |
|