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 | |
|---|---|---|---|---|---|---|
1051
United Bankshares
UBSI
$5.3B
| $9.73M | 0.01% |
241,848
+11,799
| +5% | +$475K |
|
|
WR
1052
DELISTED
Westar Energy Inc
WR
| $9.7M | 0.01% |
283,426
+17,720
| +7% | +$606K |
|
1053
Outfront Media
OUT
$3.16B
| $9.7M | 0.01% |
390,298
+62,846
| +19% | +$1.56M |
|
1054
ABM Industries
ABM
$2.8B
| $9.68M | 0.01% |
294,557
+22,793
| +8% | +$749K |
|
1055
Hanover Insurance
THG
$6.45B
| $9.68M | 0.01% |
130,798
+5,972
| +5% | +$442K |
|
1056
The GEO Group
GEO
$3.12B
| $9.67M | 0.01% |
424,503
+27,187
| +7% | +$619K |
|
1057
Avista
AVA
$2.95B
| $9.65M | 0.01% |
312,076
+22,871
| +8% | +$708K |
|
|
SUSQ
1058
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $9.64M | 0.01% |
682,919
+10,443
| +2% | +$147K |
|
|
LVNTA
1059
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.63M | 0.01% |
245,271
+6,799
| +3% | +$267K |
|
1060
Medical Properties Trust
MPW
$3.08B
| $9.62M | 0.01% |
733,957
+27,075
| +4% | +$355K |
|
1061
Cimpress
CMPR
$1.4B
| $9.62M | 0.01% |
114,292
+33,770
| +42% | +$2.84M |
|
1062
Quad
QUAD
$333M
| $9.61M | 0.01% |
519,266
+170,598
| +49% | +$3.16M |
|
|
AEC
1063
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $9.59M | 0.01% |
335,091
+44,939
| +15% | +$1.29M |
|
|
CY
1064
DELISTED
Cypress Semiconductor
CY
| $9.59M | 0.01% |
815,669
-448,708
| -35% | -$5.28M |
|
|
MDR
1065
DELISTED
McDermott International
MDR
| $9.57M | 0.01% |
597,456
+70,870
| +13% | +$1.14M |
|
|
SAVE
1066
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.57M | 0.01% |
154,107
+7,848
| +5% | +$487K |
|
1067
Brown & Brown
BRO
$30.9B
| $9.56M | 0.01% |
581,766
+30,844
| +6% | +$507K |
|
|
ENH
1068
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.54M | 0.01% |
145,133
+14,113
| +11% | +$927K |
|
1069
HEICO
HEI
$44.4B
| $9.54M | 0.01% |
399,282
-141,406
| -26% | -$3.38M |
|
|
HZNP
1070
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.53M | 0.01% |
274,243
-529,476
| -66% | -$18.4M |
|
|
ARRS
1071
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.53M | 0.01% |
311,314
-299,000
| -49% | -$9.15M |
|
1072
ACI Worldwide
ACIW
$5.18B
| $9.52M | 0.01% |
387,426
+14,932
| +4% | +$367K |
|
|
PPO
1073
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.51M | 0.01% |
158,858
+5,608
| +4% | +$336K |
|
|
CHMT
1074
DELISTED
Chemtura Corporation
CHMT
| $9.5M | 0.01% |
335,628
+240
| +0.1% | +$6.8K |
|
1075
SLM Corp
SLM
$5.86B
| $9.5M | 0.01% |
962,480
-132,192
| -12% | -$1.3M |
|