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 | |
|---|---|---|---|---|---|---|
1251
First Financial Bankshares
FFIN
$5.12B
| $7.55M | 0.01% |
435,858
+31,164
| +8% | +$540K |
|
|
STRZA
1252
DELISTED
Starz - Series A
STRZA
| $7.53M | 0.01% |
168,416
+17,931
| +12% | +$802K |
|
|
EFII
1253
DELISTED
Electronics for Imaging
EFII
| $7.53M | 0.01% |
173,062
+4,340
| +3% | +$189K |
|
1254
IPG Photonics
IPGP
$3.38B
| $7.52M | 0.01% |
88,311
+8,269
| +10% | +$704K |
|
|
CAB
1255
DELISTED
Cabela's Inc
CAB
| $7.52M | 0.01% |
150,480
+12,862
| +9% | +$643K |
|
|
ABMD
1256
DELISTED
Abiomed Inc
ABMD
| $7.52M | 0.01% |
114,406
+5,169
| +5% | +$340K |
|
1257
REX American Resources
REX
$1.01B
| $7.5M | 0.01% |
353,475
+76,227
| +27% | +$1.62M |
|
|
PDCE
1258
DELISTED
PDC Energy, Inc.
PDCE
| $7.5M | 0.01% |
139,743
+17,724
| +15% | +$951K |
|
1259
Kennametal
KMT
$1.58B
| $7.49M | 0.01% |
219,591
+17,542
| +9% | +$599K |
|
1260
Acadia Healthcare
ACHC
$2.01B
| $7.49M | 0.01% |
95,619
-54,951
| -36% | -$4.3M |
|
|
EXPR
1261
DELISTED
Express, Inc.
EXPR
| $7.46M | 0.01% |
20,585
+1,006
| +5% | +$364K |
|
1262
Abercrombie & Fitch
ANF
$4.12B
| $7.45M | 0.01% |
346,340
+66,025
| +24% | +$1.42M |
|
|
NATI
1263
DELISTED
National Instruments Corp
NATI
| $7.45M | 0.01% |
252,722
+25,835
| +11% | +$761K |
|
1264
Wolfspeed
WOLF
$365M
| $7.45M | 0.01% |
285,991
+56,322
| +25% | +$1.47M |
|
1265
Advanced Micro Devices
AMD
$257B
| $7.44M | 0.01% |
3,098,642
+1,320,271
| +74% | +$3.17M |
|
|
PMCS
1266
DELISTED
P M C SIERRA INC
PMCS
| $7.42M | 0.01% |
867,222
+175,639
| +25% | +$1.5M |
|
|
DO
1267
DELISTED
Diamond Offshore Drilling
DO
| $7.39M | 0.01% |
286,453
+28,746
| +11% | +$742K |
|
|
CLVS
1268
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.39M | 0.01% |
84,094
+2,777
| +3% | +$244K |
|
|
BECN
1269
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.39M | 0.01% |
222,379
+17,690
| +9% | +$588K |
|
|
BOBE
1270
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.39M | 0.01% |
144,715
+13,918
| +11% | +$711K |
|
|
CRZO
1271
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.34M | 0.01% |
149,062
+24,105
| +19% | +$1.19M |
|
|
FCH
1272
DELISTED
Felcor Lodging Trust
FCH
| $7.34M | 0.01% |
742,718
+143,371
| +24% | +$1.42M |
|
1273
Mercury Insurance
MCY
$4.4B
| $7.34M | 0.01% |
131,836
+7,477
| +6% | +$416K |
|
1274
Armstrong World Industries
AWI
$8.5B
| $7.34M | 0.01% |
137,660
+13,489
| +11% | +$719K |
|
1275
Select Medical
SEM
$1.55B
| $7.33M | 0.01% |
840,120
+137,643
| +20% | +$1.2M |
|