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 | |
|---|---|---|---|---|---|---|
|
ASNA
1001
DELISTED
Ascena Retail Group, Inc.
ASNA
| $10.4M | 0.01% |
31,193
+13,100
| +72% | +$4.36M |
|
|
CST
1002
DELISTED
CST Brands, Inc.
CST
| $10.4M | 0.01% |
265,841
-1,179
| -0.4% | -$46.1K |
|
|
PDLI
1003
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.4M | 0.01% |
1,612,956
-3,223
| -0.2% | -$20.7K |
|
1004
Bank OZK
OZK
$5.93B
| $10.4M | 0.01% |
226,660
+3,794
| +2% | +$174K |
|
|
TCF
1005
DELISTED
TCF Financial Corporation
TCF
| $10.4M | 0.01% |
623,831
+28,866
| +5% | +$479K |
|
1006
Mueller Industries
MLI
$11B
| $10.3M | 0.01% |
595,168
+45,164
| +8% | +$784K |
|
1007
Rithm Capital
RITM
$6.57B
| $10.3M | 0.01% |
677,652
+271,529
| +67% | +$4.14M |
|
1008
Texas Roadhouse
TXRH
$11.1B
| $10.3M | 0.01% |
275,908
+18,168
| +7% | +$680K |
|
1009
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $10.3M | 0.01% |
329,186
+8,787
| +3% | +$275K |
|
|
LOGM
1010
DELISTED
LogMein, Inc.
LOGM
| $10.3M | 0.01% |
159,787
-20,465
| -11% | -$1.32M |
|
1011
Valley National Bancorp
VLY
$6.1B
| $10.3M | 0.01% |
994,924
+106,501
| +12% | +$1.1M |
|
|
LGF
1012
DELISTED
Lions Gate Entertainment
LGF
| $10.2M | 0.01% |
276,038
+39,003
| +16% | +$1.45M |
|
1013
G-III Apparel Group
GIII
$1.12B
| $10.2M | 0.01% |
145,124
+8,538
| +6% | +$601K |
|
1014
MSC Industrial Direct
MSM
$5.11B
| $10.2M | 0.01% |
146,299
+20,977
| +17% | +$1.46M |
|
1015
Asbury Automotive
ABG
$4.83B
| $10.2M | 0.01% |
112,290
+765
| +0.7% | +$69.3K |
|
1016
Skechers
SKX
$9.49B
| $10.2M | 0.01% |
278,019
-254,082
| -48% | -$9.3M |
|
|
AFFX
1017
DELISTED
AFFYMETRIX INC
AFFX
| $10.2M | 0.01% |
930,997
-48,798
| -5% | -$533K |
|
1018
Landstar System
LSTR
$4.5B
| $10.2M | 0.01% |
151,909
+18,447
| +14% | +$1.23M |
|
1019
Selective Insurance
SIGI
$4.85B
| $10.2M | 0.01% |
361,878
+15,153
| +4% | +$425K |
|
|
PSB
1020
DELISTED
PS Business Parks, Inc.
PSB
| $10.2M | 0.01% |
140,681
-2,328
| -2% | -$168K |
|
|
VMW
1021
DELISTED
VMware, Inc
VMW
| $10.2M | 0.01% |
118,379
+6,787
| +6% | +$582K |
|
1022
PRA Group
PRAA
$664M
| $10.1M | 0.01% |
162,643
+3,845
| +2% | +$240K |
|
1023
Hawaiian Electric Industries
HE
$2.09B
| $10.1M | 0.01% |
340,034
+36,417
| +12% | +$1.08M |
|
|
BID
1024
DELISTED
Sotheby's
BID
| $10.1M | 0.01% |
223,287
+12,992
| +6% | +$588K |
|
1025
Associated Banc-Corp
ASB
$4.34B
| $10.1M | 0.01% |
495,826
+46,035
| +10% | +$933K |
|