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 | |
|---|---|---|---|---|---|---|
1101
Cadence Bank
CADE
$7.02B
| $9.21M | 0.01% |
357,523
+24,572
| +7% | +$633K |
|
1102
Silicon Laboratories
SLAB
$4.39B
| $9.2M | 0.01% |
170,367
+3,914
| +2% | +$211K |
|
|
NYRT
1103
DELISTED
New York REIT, Inc.
NYRT
| $9.2M | 0.01% |
92,458
+11,089
| +14% | +$1.1M |
|
|
PVTB
1104
DELISTED
PrivateBancorp Inc
PVTB
| $9.18M | 0.01% |
230,473
+12,706
| +6% | +$506K |
|
|
DRII
1105
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.18M | 0.01% |
290,852
-37,801
| -12% | -$1.19M |
|
1106
Carpenter Technology
CRS
$12B
| $9.17M | 0.01% |
237,135
+96,317
| +68% | +$3.73M |
|
1107
Healthcare Services Group
HCSG
$1.16B
| $9.16M | 0.01% |
277,263
+24,611
| +10% | +$813K |
|
1108
Hancock Whitney
HWC
$5.36B
| $9.15M | 0.01% |
286,785
-2
| -0% | -$64 |
|
1109
Kemper
KMPR
$3.35B
| $9.15M | 0.01% |
237,371
+8,061
| +4% | +$311K |
|
1110
WaFd
WAFD
$2.46B
| $9.14M | 0.01% |
391,485
+21,056
| +6% | +$492K |
|
1111
First Citizens BancShares
FCNCA
$25.5B
| $9.14M | 0.01% |
34,749
+4,099
| +13% | +$1.08M |
|
|
ESND
1112
DELISTED
Essendant Inc.
ESND
| $9.14M | 0.01% |
232,742
+27,235
| +13% | +$1.07M |
|
|
CIM
1113
Chimera Investment
CIM
$1.15B
| $9.13M | 0.01% |
222,067
+26,521
| +14% | +$1.09M |
|
1114
Take-Two Interactive
TTWO
$45.4B
| $9.13M | 0.01% |
331,126
-25,459
| -7% | -$702K |
|
|
ALJ
1115
DELISTED
Alon U S A Energy Inc
ALJ
| $9.12M | 0.01% |
482,399
+34,024
| +8% | +$643K |
|
|
TXNM
1116
TXNM Energy, Inc.
TXNM
$5.99B
| $9.11M | 0.01% |
370,444
+41,733
| +13% | +$1.03M |
|
1117
Penske Automotive Group
PAG
$11.9B
| $9.11M | 0.01% |
174,720
+17,259
| +11% | +$899K |
|
|
NXGN
1118
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.1M | 0.01% |
549,264
+8,427
| +2% | +$140K |
|
|
KND
1119
DELISTED
Kindred Healthcare
KND
| $9.09M | 0.01% |
448,108
+52,579
| +13% | +$1.07M |
|
1120
Phibro Animal Health
PAHC
$1.61B
| $9.09M | 0.01% |
233,443
+65,302
| +39% | +$2.54M |
|
1121
Cathay General Bancorp
CATY
$3.39B
| $9.09M | 0.01% |
280,117
+10,493
| +4% | +$341K |
|
1122
Spire
SR
$4.49B
| $9.09M | 0.01% |
174,533
+3,860
| +2% | +$201K |
|
1123
Herbalife
HLF
$986M
| $9.06M | 0.01% |
328,796
+38,524
| +13% | +$1.06M |
|
|
MFA
1124
MFA Financial
MFA
$1.04B
| $9.04M | 0.01% |
305,840
+37,874
| +14% | +$1.12M |
|
1125
Novavax
NVAX
$1.3B
| $9M | 0.01% |
40,388
+4,515
| +13% | +$1.01M |
|