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 | |
|---|---|---|---|---|---|---|
1151
Allete
ALE
$3.67B
| $8.7M | 0.01% |
187,430
+15,877
| +9% | +$737K |
|
1152
InterDigital
IDCC
$8.33B
| $8.69M | 0.01% |
152,748
+8,027
| +6% | +$457K |
|
|
X
1153
DELISTED
US Steel
X
| $8.68M | 0.01% |
421,082
-92,084
| -18% | -$1.9M |
|
1154
Cognex
CGNX
$7.45B
| $8.68M | 0.01% |
360,668
-242,622
| -40% | -$5.84M |
|
1155
RLI Corp
RLI
$6.14B
| $8.65M | 0.01% |
336,438
+16,660
| +5% | +$428K |
|
1156
Pilgrim's Pride
PPC
$10.4B
| $8.64M | 0.01% |
376,012
-401,338
| -52% | -$9.22M |
|
1157
Diamondback Energy
FANG
$39.6B
| $8.63M | 0.01% |
114,539
-53,503
| -32% | -$4.03M |
|
|
MWW
1158
DELISTED
Monster Worldwide Inc
MWW
| $8.63M | 0.01% |
1,320,136
+168,085
| +15% | +$1.1M |
|
|
SFG
1159
DELISTED
STANCORP FINL GRP
SFG
| $8.63M | 0.01% |
114,128
+10,644
| +10% | +$805K |
|
1160
Manitowoc
MTW
$362M
| $8.6M | 0.01% |
484,298
+58,543
| +14% | +$1.04M |
|
|
TRCO
1161
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.56M | 0.01% |
160,263
+29,672
| +23% | +$1.58M |
|
1162
Louisiana-Pacific
LPX
$6.68B
| $8.55M | 0.01% |
501,999
+4,936
| +1% | +$84.1K |
|
1163
Wintrust Financial
WTFC
$9.08B
| $8.54M | 0.01% |
159,960
+4,494
| +3% | +$240K |
|
1164
Dycom Industries
DY
$7.47B
| $8.54M | 0.01% |
145,043
+2,978
| +2% | +$175K |
|
1165
Workday
WDAY
$59.6B
| $8.53M | 0.01% |
111,619
+4,219
| +4% | +$322K |
|
1166
Bloomin' Brands
BLMN
$577M
| $8.52M | 0.01% |
398,816
+92,502
| +30% | +$1.97M |
|
|
PAY
1167
DELISTED
Verifone Systems Inc
PAY
| $8.51M | 0.01% |
250,656
+15,334
| +7% | +$521K |
|
1168
H.B. Fuller
FUL
$3.33B
| $8.51M | 0.01% |
209,383
+15,398
| +8% | +$626K |
|
|
POLY
1169
DELISTED
Plantronics, Inc.
POLY
| $8.5M | 0.01% |
150,940
-1,226
| -0.8% | -$69K |
|
1170
Compass Minerals
CMP
$753M
| $8.47M | 0.01% |
103,053
+5,730
| +6% | +$471K |
|
1171
AGNC Investment
AGNC
$10.7B
| $8.45M | 0.01% |
459,892
+14,113
| +3% | +$259K |
|
|
INVX
1172
Innovex International, Inc.
INVX
$1.14B
| $8.43M | 0.01% |
111,966
+11,999
| +12% | +$903K |
|
1173
Trinity Industries
TRN
$2.28B
| $8.42M | 0.01% |
442,442
+37,026
| +9% | +$705K |
|
1174
Texas Capital Bancshares
TCBI
$3.98B
| $8.42M | 0.01% |
135,201
+4,140
| +3% | +$258K |
|
|
LTC
1175
LTC Properties
LTC
$1.67B
| $8.37M | 0.01% |
201,110
+20,297
| +11% | +$844K |
|