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 | |
|---|---|---|---|---|---|---|
|
AMED
1326
DELISTED
Amedisys
AMED
| $6.91M | 0.01% |
173,978
-4,606
| -3% | -$183K |
|
1327
Scholastic
SCHL
$691M
| $6.9M | 0.01% |
156,441
+8,111
| +5% | +$358K |
|
1328
Dillards
DDS
$8.97B
| $6.89M | 0.01% |
65,514
+3,149
| +5% | +$331K |
|
1329
Air Lease Corp
AL
$7.1B
| $6.89M | 0.01% |
203,163
+15,717
| +8% | +$533K |
|
1330
Bright Horizons
BFAM
$6.45B
| $6.88M | 0.01% |
119,085
+9,305
| +8% | +$538K |
|
1331
Teekay
TK
$722M
| $6.88M | 0.01% |
160,652
+19,161
| +14% | +$821K |
|
|
DWRE
1332
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.86M | 0.01% |
96,507
+6,851
| +8% | +$487K |
|
1333
Benchmark Electronics
BHE
$1.41B
| $6.86M | 0.01% |
314,875
-851
| -0.3% | -$18.5K |
|
1334
HUB Group
HUBG
$2.2B
| $6.85M | 0.01% |
339,724
+26,402
| +8% | +$533K |
|
1335
EchoStar
SATS
$21.5B
| $6.85M | 0.01% |
173,666
+11,290
| +7% | +$445K |
|
|
ABCO
1336
DELISTED
Advisory Board Co/The
ABCO
| $6.85M | 0.01% |
125,236
+3,894
| +3% | +$213K |
|
1337
First Bancorp
FBP
$3.49B
| $6.83M | 0.01% |
1,417,837
+10,000
| +0.7% | +$48.2K |
|
1338
Zillow
ZG
$20.4B
| $6.83M | 0.01% |
236,172
+11,682
| +5% | +$338K |
|
|
CMD
1339
DELISTED
Cantel Medical Corporation
CMD
| $6.83M | 0.01% |
127,204
+6,456
| +5% | +$347K |
|
1340
MillerKnoll
MLKN
$1.4B
| $6.82M | 0.01% |
235,769
+15,357
| +7% | +$444K |
|
|
AAWW
1341
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.82M | 0.01% |
124,063
+14,143
| +13% | +$777K |
|
1342
Designer Brands
DBI
$225M
| $6.81M | 0.01% |
203,970
+20,054
| +11% | +$669K |
|
|
EE
1343
DELISTED
El Paso Electric Company
EE
| $6.8M | 0.01% |
196,174
+19,251
| +11% | +$667K |
|
1344
Unifirst Corp
UNF
$3.18B
| $6.78M | 0.01% |
60,605
+2,615
| +5% | +$293K |
|
1345
Worthington Enterprises
WOR
$3.17B
| $6.78M | 0.01% |
365,748
+27,516
| +8% | +$510K |
|
1346
Yelp
YELP
$1.95B
| $6.78M | 0.01% |
157,476
+10,036
| +7% | +$432K |
|
1347
ASGN Inc
ASGN
$2.26B
| $6.73M | 0.01% |
171,254
+4,948
| +3% | +$194K |
|
|
ARGO
1348
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.73M | 0.01% |
152,735
+9,618
| +7% | +$424K |
|
|
AYR
1349
DELISTED
Aircastle Limited
AYR
| $6.71M | 0.01% |
295,833
+16,625
| +6% | +$377K |
|
1350
Dolby
DLB
$6.85B
| $6.7M | 0.01% |
168,926
+19,106
| +13% | +$758K |
|