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 | |
|---|---|---|---|---|---|---|
1376
Korn Ferry
KFY
$3.79B
| $6.43M | 0.01% |
184,789
-36,567
| -17% | -$1.27M |
|
1377
Buckle
BKE
$3.04B
| $6.42M | 0.01% |
140,318
+14,034
| +11% | +$642K |
|
|
ADVS
1378
DELISTED
ADVENT SOFTWARE INC
ADVS
| $6.42M | 0.01% |
145,180
+7,640
| +6% | +$338K |
|
|
GCI
1379
DELISTED
Gannett Co., Inc
GCI
| $6.42M | 0.01% |
+458,677
| New | +$6.42M |
|
1380
J&J Snack Foods
JJSF
$2.02B
| $6.42M | 0.01% |
57,978
+5,136
| +10% | +$568K |
|
|
USG
1381
DELISTED
Usg
USG
| $6.42M | 0.01% |
230,880
+17,988
| +8% | +$500K |
|
|
SHLM
1382
DELISTED
Schulman (A.) Inc
SHLM
| $6.42M | 0.01% |
146,732
+12,539
| +9% | +$548K |
|
1383
U-Haul Holding Co
UHAL
$10.8B
| $6.41M | 0.01% |
196,190
+17,670
| +10% | +$578K |
|
|
GK
1384
DELISTED
G&K Services Inc
GK
| $6.39M | 0.01% |
92,347
+4,110
| +5% | +$284K |
|
1385
CONMED
CNMD
$1.64B
| $6.38M | 0.01% |
109,458
-47,724
| -30% | -$2.78M |
|
1386
Timken Company
TKR
$5.4B
| $6.38M | 0.01% |
174,306
+4,891
| +3% | +$179K |
|
|
EVER
1387
DELISTED
Everbank Financial Corp
EVER
| $6.37M | 0.01% |
324,199
+15,091
| +5% | +$297K |
|
1388
Itron
ITRI
$5.47B
| $6.37M | 0.01% |
184,883
+5,430
| +3% | +$187K |
|
|
UNT
1389
DELISTED
UNIT Corporation
UNT
| $6.35M | 0.01% |
234,065
+105,340
| +82% | +$2.86M |
|
1390
Adtalem Global Education
ATGE
$4.94B
| $6.35M | 0.01% |
211,662
+96,827
| +84% | +$2.9M |
|
1391
Seaboard Corp
SEB
$3.78B
| $6.35M | 0.01% |
1,763
+131
| +8% | +$472K |
|
1392
Meritage Homes
MTH
$5.61B
| $6.32M | 0.01% |
268,430
+13,328
| +5% | +$314K |
|
1393
Bruker
BRKR
$4.69B
| $6.31M | 0.01% |
309,121
+28,815
| +10% | +$588K |
|
1394
Avanos Medical
AVNS
$567M
| $6.3M | 0.01% |
155,439
+90,582
| +140% | +$3.67M |
|
1395
Werner Enterprises
WERN
$1.68B
| $6.29M | 0.01% |
239,515
+18,222
| +8% | +$478K |
|
1396
DigitalBridge
DBRG
$2.2B
| $6.29M | 0.01% |
84,989
+4,314
| +5% | +$319K |
|
1397
Nelnet
NNI
$4.46B
| $6.29M | 0.01% |
145,103
-6,286
| -4% | -$272K |
|
|
AKRX
1398
DELISTED
Akorn, Inc.
AKRX
| $6.28M | 0.01% |
143,874
-77,903
| -35% | -$3.4M |
|
1399
Sabra Healthcare REIT
SBRA
$4.57B
| $6.28M | 0.01% |
243,862
+16,100
| +7% | +$414K |
|
|
HTS
1400
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.28M | 0.01% |
385,064
+13,398
| +4% | +$218K |
|