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 | |
|---|---|---|---|---|---|---|
1226
Brink's
BCO
$4.83B
| $7.81M | 0.01% |
265,218
+24,314
| +10% | +$716K |
|
1227
Skywest
SKYW
$4.35B
| $7.8M | 0.01% |
518,449
+46,631
| +10% | +$701K |
|
|
BLUE
1228
DELISTED
bluebird bio
BLUE
| $7.79M | 0.01% |
3,571
-2,640
| -43% | -$5.76M |
|
1229
Plexus
PLXS
$3.73B
| $7.76M | 0.01% |
176,790
+16,869
| +11% | +$740K |
|
|
CLGX
1230
DELISTED
Corelogic, Inc.
CLGX
| $7.75M | 0.01% |
195,202
+3,615
| +2% | +$143K |
|
|
SWI
1231
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $7.75M | 0.01% |
167,919
+10,962
| +7% | +$506K |
|
|
HPY
1232
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.73M | 0.01% |
143,010
+6,575
| +5% | +$355K |
|
1233
Element Solutions
ESI
$6.36B
| $7.73M | 0.01% |
302,007
+14,652
| +5% | +$375K |
|
|
BRS
1234
DELISTED
Bristow Group, Inc.
BRS
| $7.73M | 0.01% |
144,942
+9,815
| +7% | +$523K |
|
1235
Entegris
ENTG
$13.2B
| $7.72M | 0.01% |
529,741
+39,473
| +8% | +$575K |
|
|
MGLN
1236
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.7M | 0.01% |
109,866
+3,686
| +3% | +$258K |
|
1237
Celldex Therapeutics
CLDX
$1.62B
| $7.69M | 0.01% |
20,324
+1,739
| +9% | +$658K |
|
|
TMX
1238
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.68M | 0.01% |
316,841
+141,121
| +80% | +$3.42M |
|
1239
Genesco
GCO
$358M
| $7.67M | 0.01% |
116,136
+14,595
| +14% | +$964K |
|
1240
Liberty Media Series A
FWONA
$22.5B
| $7.66M | 0.01% |
315,979
-24,904
| -7% | -$603K |
|
|
QLGC
1241
DELISTED
QLOGIC CORP
QLGC
| $7.66M | 0.01% |
539,463
+32,905
| +6% | +$467K |
|
|
PFPT
1242
DELISTED
Proofpoint, Inc.
PFPT
| $7.65M | 0.01% |
120,193
+8,740
| +8% | +$556K |
|
|
SRC
1243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.64M | 0.01% |
176,123
+25,234
| +17% | +$1.09M |
|
1244
Littelfuse
LFUS
$6.54B
| $7.61M | 0.01% |
80,165
+4,283
| +6% | +$406K |
|
|
KLXI
1245
DELISTED
KLX Inc.
KLXI
| $7.61M | 0.01% |
204,379
+115,639
| +130% | +$4.3M |
|
|
CLNY
1246
DELISTED
Colony Capital, Inc.
CLNY
| $7.59M | 0.01% |
335,268
+15,672
| +5% | +$355K |
|
1247
EPAM Systems
EPAM
$8.69B
| $7.59M | 0.01% |
106,495
+18,853
| +22% | +$1.34M |
|
|
AVP
1248
DELISTED
Avon Products, Inc.
AVP
| $7.58M | 0.01% |
1,209,907
-187,418
| -13% | -$1.17M |
|
1249
Regis Corp
RGS
$70.8M
| $7.57M | 0.01% |
23,999
+460
| +2% | +$145K |
|
1250
Sprouts Farmers Market
SFM
$13.3B
| $7.55M | 0.01% |
279,841
+46,425
| +20% | +$1.25M |
|