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 | |
|---|---|---|---|---|---|---|
|
CNW
1026
DELISTED
CON-WAY INC.
CNW
| $10.1M | 0.01% |
261,932
+94,116
| +56% | +$3.61M |
|
|
QEP
1027
DELISTED
QEP RESOURCES, INC.
QEP
| $10M | 0.01% |
541,321
+32,382
| +6% | +$599K |
|
|
RDC
1028
DELISTED
Rowan Companies Plc
RDC
| $10M | 0.01% |
474,409
+89,861
| +23% | +$1.9M |
|
1029
Live Nation Entertainment
LYV
$40.3B
| $9.98M | 0.01% |
363,183
+26,292
| +8% | +$723K |
|
1030
Core Laboratories
CLB
$584M
| $9.98M | 0.01% |
87,491
+17,868
| +26% | +$2.04M |
|
1031
Lincoln Electric
LECO
$13.3B
| $9.97M | 0.01% |
163,789
+5,676
| +4% | +$346K |
|
1032
Zurn Elkay Water Solutions
ZWS
$7.86B
| $9.95M | 0.01% |
863,699
-41,553
| -5% | -$479K |
|
1033
Deckers Outdoor
DECK
$17.6B
| $9.94M | 0.01% |
828,228
+249,516
| +43% | +$2.99M |
|
1034
New Jersey Resources
NJR
$4.73B
| $9.93M | 0.01% |
360,286
+28,450
| +9% | +$784K |
|
|
PEI
1035
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9.91M | 0.01% |
30,955
+1,023
| +3% | +$327K |
|
|
AFSI
1036
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.91M | 0.01% |
302,422
-441,110
| -59% | -$14.4M |
|
|
CEB
1037
DELISTED
CEB Inc.
CEB
| $9.9M | 0.01% |
113,678
+2,103
| +2% | +$183K |
|
1038
Valmont Industries
VMI
$7.5B
| $9.89M | 0.01% |
83,213
+10,457
| +14% | +$1.24M |
|
1039
Papa John's
PZZA
$1.63B
| $9.88M | 0.01% |
130,696
+12,525
| +11% | +$947K |
|
1040
Telephone and Data Systems
TDS
$4.52B
| $9.86M | 0.01% |
335,404
+41,367
| +14% | +$1.22M |
|
1041
SM Energy
SM
$3.11B
| $9.84M | 0.01% |
213,405
+44,041
| +26% | +$2.03M |
|
|
BKS
1042
DELISTED
Barnes & Noble
BKS
| $9.84M | 0.01% |
578,513
-11,410
| -2% | -$194K |
|
1043
Archrock
AROC
$4.34B
| $9.84M | 0.01% |
301,209
+35,570
| +13% | +$1.16M |
|
1044
ScottsMiracle-Gro
SMG
$3.5B
| $9.81M | 0.01% |
165,624
+19,465
| +13% | +$1.15M |
|
1045
Liberty Media Series C
FWONK
$25B
| $9.79M | 0.01% |
385,181
-28,928
| -7% | -$735K |
|
|
ANAC
1046
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $9.77M | 0.01% |
126,189
-161
| -0.1% | -$12.5K |
|
1047
Sinclair Inc
SBGI
$979M
| $9.77M | 0.01% |
349,846
+73,312
| +27% | +$2.05M |
|
1048
HNI Corp
HNI
$2.08B
| $9.76M | 0.01% |
190,768
+9,279
| +5% | +$475K |
|
1049
Olin
OLN
$3.05B
| $9.75M | 0.01% |
361,644
+25,985
| +8% | +$700K |
|
|
HAWK
1050
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.73M | 0.01% |
236,261
+94,026
| +66% | +$3.87M |
|