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 | |
|---|---|---|---|---|---|---|
1351
Caleres
CAL
$503M
| $6.7M | 0.01% |
210,810
-19,734
| -9% | -$627K |
|
1352
Healthcare Realty
HR
$6.45B
| $6.7M | 0.01% |
279,503
-86,214
| -24% | -$2.07M |
|
|
VIVO
1353
DELISTED
Meridian Bioscience Inc
VIVO
| $6.68M | 0.01% |
358,124
+201,074
| +128% | +$3.75M |
|
1354
Tri Pointe Homes
TPH
$3.09B
| $6.67M | 0.01% |
435,626
+22,391
| +5% | +$343K |
|
|
SYKE
1355
DELISTED
SYKES Enterprises Inc
SYKE
| $6.64M | 0.01% |
273,804
+10,981
| +4% | +$266K |
|
1356
CVB Financial
CVBF
$2.77B
| $6.64M | 0.01% |
376,999
+22,676
| +6% | +$399K |
|
|
LNCE
1357
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.64M | 0.01% |
205,626
+14,188
| +7% | +$458K |
|
1358
Kaiser Aluminum
KALU
$1.24B
| $6.62M | 0.01% |
79,629
+2,054
| +3% | +$171K |
|
1359
National Health Investors
NHI
$3.72B
| $6.61M | 0.01% |
106,033
+5,405
| +5% | +$337K |
|
|
RGC
1360
DELISTED
Regal Entertainment Group
RGC
| $6.6M | 0.01% |
315,643
+33,331
| +12% | +$697K |
|
|
UPL
1361
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.59M | 0.01% |
526,634
+153,019
| +41% | +$1.92M |
|
|
KNGT
1362
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.58M | 0.01% |
245,956
+14,921
| +6% | +$399K |
|
1363
Dine Brands
DIN
$368M
| $6.55M | 0.01% |
66,129
+3,189
| +5% | +$316K |
|
1364
LiveRamp
RAMP
$1.73B
| $6.55M | 0.01% |
372,410
+36,425
| +11% | +$640K |
|
1365
Interface
TILE
$1.66B
| $6.54M | 0.01% |
261,018
+16,874
| +7% | +$423K |
|
|
DGI
1366
DELISTED
DigitalGlobe Inc.
DGI
| $6.54M | 0.01% |
235,278
-1,481
| -0.6% | -$41.2K |
|
|
COHR
1367
DELISTED
Coherent Inc
COHR
| $6.54M | 0.01% |
102,944
+4,169
| +4% | +$265K |
|
|
UNIT
1368
Uniti Group
UNIT
$1.71B
| $6.53M | 0.01% |
+264,236
| New | +$6.53M |
|
|
IPHS
1369
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.53M | 0.01% |
124,072
-35,224
| -22% | -$1.85M |
|
1370
ProAssurance
PRA
$1.22B
| $6.53M | 0.01% |
141,223
+13,338
| +10% | +$616K |
|
|
MINI
1371
DELISTED
Mobile Mini Inc
MINI
| $6.52M | 0.01% |
155,109
+6,536
| +4% | +$275K |
|
|
MDRX
1372
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.52M | 0.01% |
476,472
+91,922
| +24% | +$1.26M |
|
1373
Liberty Broadband Class C
LBRDK
$8.69B
| $6.5M | 0.01% |
127,113
+17,388
| +16% | +$890K |
|
|
FNGN
1374
DELISTED
Financial Engines, Inc.
FNGN
| $6.49M | 0.01% |
152,856
+7,983
| +6% | +$339K |
|
|
SJI
1375
DELISTED
South Jersey Industries, Inc.
SJI
| $6.48M | 0.01% |
262,053
+20,169
| +8% | +$499K |
|