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 | |
|---|---|---|---|---|---|---|
1176
Black Hills Corp
BKH
$4.33B
| $8.36M | 0.01% |
191,586
+20,029
| +12% | +$874K |
|
|
PNK
1177
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.36M | 0.01% |
224,301
+1,619
| +0.7% | +$60.4K |
|
|
EDR
1178
DELISTED
Education Realty Trust Inc
EDR
| $8.34M | 0.01% |
265,992
+27,504
| +12% | +$863K |
|
1179
Blackbaud
BLKB
$3.38B
| $8.33M | 0.01% |
146,213
+4,293
| +3% | +$244K |
|
1180
Pacira BioSciences
PCRX
$1.22B
| $8.33M | 0.01% |
117,740
+3,269
| +3% | +$231K |
|
1181
Halozyme
HALO
$8.99B
| $8.32M | 0.01% |
368,375
+57,020
| +18% | +$1.29M |
|
|
GWR
1182
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.32M | 0.01% |
109,177
+10,216
| +10% | +$778K |
|
|
INFN
1183
DELISTED
Infinera Corporation Common Stock
INFN
| $8.31M | 0.01% |
395,861
+16,994
| +4% | +$357K |
|
|
MBFI
1184
DELISTED
MB Financial Corp
MBFI
| $8.3M | 0.01% |
241,048
+22,486
| +10% | +$774K |
|
1185
Steelcase
SCS
$1.93B
| $8.28M | 0.01% |
437,996
+17,723
| +4% | +$335K |
|
|
ICPT
1186
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.28M | 0.01% |
34,282
+5,411
| +19% | +$1.31M |
|
|
B
1187
DELISTED
Barnes Group Inc.
B
| $8.26M | 0.01% |
211,798
+10,822
| +5% | +$422K |
|
1188
Oshkosh
OSK
$8.77B
| $8.24M | 0.01% |
194,508
+10,684
| +6% | +$453K |
|
1189
Applied Industrial Technologies
AIT
$9.94B
| $8.24M | 0.01% |
207,867
+19,163
| +10% | +$760K |
|
1190
WESCO International
WCC
$10.4B
| $8.21M | 0.01% |
119,531
+8,154
| +7% | +$560K |
|
1191
Hillenbrand
HI
$1.73B
| $8.19M | 0.01% |
266,704
-1,647
| -0.6% | -$50.6K |
|
1192
Haemonetics
HAE
$2.51B
| $8.16M | 0.01% |
197,371
+13,377
| +7% | +$553K |
|
|
IBKC
1193
DELISTED
IBERIABANK Corp
IBKC
| $8.16M | 0.01% |
119,653
+14,302
| +14% | +$976K |
|
|
ROSE
1194
DELISTED
ROSETTA RESOURCES INC
ROSE
| $8.15M | 0.01% |
352,363
+92,915
| +36% | +$2.15M |
|
1195
Thor Industries
THO
$5.55B
| $8.1M | 0.01% |
143,839
+17,697
| +14% | +$996K |
|
|
SC
1196
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.09M | 0.01% |
316,200
+33,128
| +12% | +$847K |
|
1197
New York Times
NYT
$9.59B
| $8.08M | 0.01% |
592,118
+34,965
| +6% | +$477K |
|
|
HT
1198
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.08M | 0.01% |
315,181
+20,407
| +7% | +$523K |
|
1199
MKS Inc. Common Stock
MKSI
$7.73B
| $8.08M | 0.01% |
212,993
+11,867
| +6% | +$450K |
|
1200
SS&C Technologies
SSNC
$21.8B
| $8.07M | 0.01% |
258,098
-167,648
| -39% | -$5.24M |
|