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 | |
|---|---|---|---|---|---|---|
|
THOR
1126
DELISTED
THORATEC CORPORATION
THOR
| $9M | 0.01% |
201,834
+10,714
| +6% | +$478K |
|
1127
Fresh Del Monte Produce
FDP
$1.71B
| $8.98M | 0.01% |
232,343
+17,364
| +8% | +$671K |
|
|
NSR
1128
DELISTED
Neustar Inc
NSR
| $8.98M | 0.01% |
307,266
+30,705
| +11% | +$897K |
|
1129
Cal-Maine
CALM
$5.37B
| $8.97M | 0.01% |
171,779
-76,247
| -31% | -$3.98M |
|
1130
Viasat
VSAT
$4.1B
| $8.97M | 0.01% |
148,795
+8,381
| +6% | +$505K |
|
1131
FTI Consulting
FCN
$5.32B
| $8.96M | 0.01% |
217,165
+16,111
| +8% | +$664K |
|
1132
MRC Global
MRC
$1.23B
| $8.94M | 0.01% |
579,033
+394,031
| +213% | +$6.08M |
|
1133
Clean Harbors
CLH
$12.7B
| $8.93M | 0.01% |
166,179
+20,759
| +14% | +$1.12M |
|
|
NRF
1134
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.9M | 0.01% |
279,949
+35,365
| +14% | +$1.12M |
|
1135
First Horizon
FHN
$11.4B
| $8.9M | 0.01% |
567,795
-33,080
| -6% | -$518K |
|
1136
CoreCivic
CXW
$2.26B
| $8.89M | 0.01% |
268,842
-60,825
| -18% | -$2.01M |
|
1137
Steven Madden
SHOO
$2.26B
| $8.89M | 0.01% |
311,627
+11,168
| +4% | +$319K |
|
1138
Ryman Hospitality Properties
RHP
$6.31B
| $8.88M | 0.01% |
167,198
+10,974
| +7% | +$583K |
|
|
CUB
1139
DELISTED
Cubic Corporation
CUB
| $8.88M | 0.01% |
186,524
+101,698
| +120% | +$4.84M |
|
|
MDSO
1140
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.85M | 0.01% |
162,971
+7,711
| +5% | +$419K |
|
1141
Silgan Holdings
SLGN
$4.71B
| $8.84M | 0.01% |
335,008
+37,790
| +13% | +$997K |
|
1142
Cirrus Logic
CRUS
$6B
| $8.83M | 0.01% |
259,449
+18,137
| +8% | +$617K |
|
1143
MDU Resources
MDU
$3.32B
| $8.81M | 0.01% |
1,186,239
+91,455
| +8% | +$679K |
|
1144
Upbound Group
UPBD
$1.45B
| $8.81M | 0.01% |
310,728
+88,501
| +40% | +$2.51M |
|
1145
Popular Inc
BPOP
$8.34B
| $8.79M | 0.01% |
304,691
-66,104
| -18% | -$1.91M |
|
1146
Myriad Genetics
MYGN
$674M
| $8.78M | 0.01% |
258,352
+117,644
| +84% | +$4M |
|
1147
Gaming and Leisure Properties
GLPI
$13.6B
| $8.74M | 0.01% |
238,470
+23,824
| +11% | +$873K |
|
1148
Owens & Minor
OMI
$412M
| $8.74M | 0.01% |
256,942
+9,868
| +4% | +$336K |
|
1149
American States Water
AWR
$2.82B
| $8.73M | 0.01% |
233,455
+594
| +0.3% | +$22.2K |
|
1150
Allegiant Air
ALGT
$1.19B
| $8.7M | 0.01% |
48,927
+1,674
| +4% | +$298K |
|