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 | |
|---|---|---|---|---|---|---|
|
ISIL
1301
DELISTED
Intersil Corp
ISIL
| $7.1M | 0.01% |
567,071
+36,222
| +7% | +$453K |
|
1302
Opko Health
OPK
$1.11B
| $7.08M | 0.01% |
440,273
-235,593
| -35% | -$3.79M |
|
|
VGR
1303
DELISTED
Vector Group Ltd.
VGR
| $7.07M | 0.01% |
542,323
+41,251
| +8% | +$538K |
|
1304
Matthews International
MATW
$763M
| $7.07M | 0.01% |
133,012
+13,893
| +12% | +$738K |
|
1305
Strategy Inc Common Stock Class A
MSTR
$94B
| $7.05M | 0.01% |
414,550
+63,610
| +18% | +$1.08M |
|
1306
Columbia Sportswear
COLM
$2.99B
| $7.05M | 0.01% |
116,554
+6,628
| +6% | +$401K |
|
|
MZTI
1307
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.04M | 0.01% |
77,478
+3,947
| +5% | +$359K |
|
1308
Amkor Technology
AMKR
$6.29B
| $7.03M | 0.01% |
1,175,891
+524,720
| +81% | +$3.14M |
|
|
SLH
1309
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.03M | 0.01% |
157,694
+15,432
| +11% | +$688K |
|
1310
LXP Industrial Trust
LXP
$2.72B
| $7.02M | 0.01% |
828,059
+53,447
| +7% | +$453K |
|
1311
United Parks & Resorts
PRKS
$2.79B
| $7.02M | 0.01% |
380,761
+132,572
| +53% | +$2.44M |
|
|
PTLA
1312
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.02M | 0.01% |
154,037
+8,137
| +6% | +$371K |
|
1313
Monro
MNRO
$519M
| $7.01M | 0.01% |
112,776
+5,255
| +5% | +$327K |
|
1314
Tetra Tech
TTEK
$9.5B
| $7M | 0.01% |
1,365,375
+56,145
| +4% | +$288K |
|
|
KS
1315
DELISTED
KapStone Paper and Pack Corp.
KS
| $7M | 0.01% |
302,629
+19,858
| +7% | +$459K |
|
1316
Rollins
ROL
$27.8B
| $6.99M | 0.01% |
551,390
+51,273
| +10% | +$650K |
|
1317
Granite Construction
GVA
$4.7B
| $6.99M | 0.01% |
196,852
+14,605
| +8% | +$519K |
|
1318
Capitol Federal Financial
CFFN
$839M
| $6.98M | 0.01% |
579,413
+32,810
| +6% | +$395K |
|
1319
Comscore
SCOR
$34.1M
| $6.96M | 0.01% |
6,531
+152
| +2% | +$162K |
|
|
FNSR
1320
DELISTED
Finisar Corp
FNSR
| $6.96M | 0.01% |
389,306
+33,048
| +9% | +$591K |
|
1321
Chord Energy
CHRD
$5.96B
| $6.95M | 0.01% |
438,554
+304,168
| +226% | +$4.82M |
|
|
FINL
1322
DELISTED
Finish Line
FINL
| $6.93M | 0.01% |
249,037
+28,066
| +13% | +$781K |
|
1323
Nektar Therapeutics
NKTR
$926M
| $6.93M | 0.01% |
36,919
+12,973
| +54% | +$2.43M |
|
|
FSP
1324
Franklin Street Properties
FSP
$174M
| $6.92M | 0.01% |
611,804
+74,197
| +14% | +$839K |
|
|
WBMD
1325
DELISTED
WebMD Health Corp.
WBMD
| $6.92M | 0.01% |
156,236
+11,131
| +8% | +$493K |
|