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 | |
|---|---|---|---|---|---|---|
|
VER
1201
DELISTED
VEREIT, Inc.
VER
| $8.04M | 0.01% |
197,813
+4,731
| +2% | +$192K |
|
|
NUVA
1202
DELISTED
NuVasive, Inc.
NUVA
| $8.03M | 0.01% |
169,470
-135,024
| -44% | -$6.4M |
|
1203
TD Synnex
SNX
$12.5B
| $8.03M | 0.01% |
219,386
+7,250
| +3% | +$265K |
|
|
TIME
1204
DELISTED
Time Inc.
TIME
| $8.03M | 0.01% |
348,724
+32,128
| +10% | +$739K |
|
|
SWFT
1205
DELISTED
Swift Transportation Company
SWFT
| $8.01M | 0.01% |
353,152
+23,177
| +7% | +$525K |
|
1206
Commercial Metals
CMC
$6.47B
| $8M | 0.01% |
497,631
-65,778
| -12% | -$1.06M |
|
1207
Enviri
NVRI
$983M
| $7.98M | 0.01% |
483,752
+174,828
| +57% | +$2.88M |
|
1208
BRF SA
BRFS
$6.22B
| $7.98M | 0.01% |
381,587
+44,012
| +13% | +$920K |
|
1209
ArcBest
ARCB
$1.6B
| $7.94M | 0.01% |
249,644
+13,421
| +6% | +$427K |
|
|
AXE
1210
DELISTED
Anixter International Inc
AXE
| $7.94M | 0.01% |
121,826
+5,861
| +5% | +$382K |
|
1211
Patterson-UTI
PTEN
$2.13B
| $7.92M | 0.01% |
421,049
+28,082
| +7% | +$528K |
|
|
DWA
1212
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $7.91M | 0.01% |
299,986
+125,760
| +72% | +$3.32M |
|
|
PKY
1213
DELISTED
Parkway, Inc.
PKY
| $7.91M | 0.01% |
453,564
+54,644
| +14% | +$953K |
|
1214
UMB Financial
UMBF
$9.16B
| $7.89M | 0.01% |
138,399
+8,907
| +7% | +$508K |
|
1215
Western Alliance Bancorporation
WAL
$9.77B
| $7.89M | 0.01% |
233,677
+11,670
| +5% | +$394K |
|
1216
Glacier Bancorp
GBCI
$5.8B
| $7.88M | 0.01% |
267,941
+12,995
| +5% | +$382K |
|
1217
Exact Sciences
EXAS
$10.2B
| $7.87M | 0.01% |
264,753
+14,403
| +6% | +$428K |
|
|
ATW
1218
DELISTED
Atwood Oceanics
ATW
| $7.87M | 0.01% |
297,640
+133,877
| +82% | +$3.54M |
|
1219
Royal Gold
RGLD
$12.5B
| $7.86M | 0.01% |
127,638
+12,633
| +11% | +$778K |
|
1220
MiMedx Group
MDXG
$1.03B
| $7.86M | 0.01% |
677,858
+127,701
| +23% | +$1.48M |
|
1221
Century Aluminum
CENX
$2.44B
| $7.85M | 0.01% |
752,956
+219,855
| +41% | +$2.29M |
|
1222
Children's Place
PLCE
$155M
| $7.84M | 0.01% |
119,878
-5,069
| -4% | -$332K |
|
1223
Booz Allen Hamilton
BAH
$12.9B
| $7.83M | 0.01% |
310,157
-33,937
| -10% | -$857K |
|
|
LCI
1224
DELISTED
Lannett Company, Inc.
LCI
| $7.82M | 0.01% |
32,886
-3,796
| -10% | -$903K |
|
1225
Bank of Hawaii
BOH
$2.7B
| $7.81M | 0.01% |
117,109
+10,461
| +10% | +$698K |
|