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 | |
|---|---|---|---|---|---|---|
1426
Grand Canyon Education
LOPE
$5.89B
| $6.07M | 0.01% |
143,057
+8,979
| +7% | +$381K |
|
1427
Universal Display
OLED
$6.49B
| $6.07M | 0.01% |
117,229
+730
| +0.6% | +$37.8K |
|
|
MRH
1428
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.07M | 0.01% |
153,534
+9,602
| +7% | +$379K |
|
1429
Old National Bancorp
ONB
$8.88B
| $6.06M | 0.01% |
419,033
+26,151
| +7% | +$378K |
|
1430
Kennedy-Wilson Holdings
KW
$1.24B
| $6.05M | 0.01% |
246,093
+35,947
| +17% | +$884K |
|
|
HPP
1431
Hudson Pacific Properties
HPP
$1.11B
| $6.05M | 0.01% |
213,245
+21,373
| +11% | +$606K |
|
|
N
1432
DELISTED
Netsuite Inc
N
| $6.04M | 0.01% |
65,775
+3,111
| +5% | +$285K |
|
|
SYNT
1433
DELISTED
Syntel Inc
SYNT
| $6.02M | 0.01% |
126,810
+5,014
| +4% | +$238K |
|
1434
Greif
GEF
$3.59B
| $6.02M | 0.01% |
167,913
+62,539
| +59% | +$2.24M |
|
1435
Knowles
KN
$1.9B
| $6.01M | 0.01% |
332,258
+156,363
| +89% | +$2.83M |
|
1436
Huron Consulting
HURN
$2.44B
| $5.97M | 0.01% |
85,167
+3,623
| +4% | +$254K |
|
1437
Watts Water Technologies
WTS
$9.39B
| $5.96M | 0.01% |
114,918
+6,396
| +6% | +$332K |
|
|
CORE
1438
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.96M | 0.01% |
201,022
-51,294
| -20% | -$1.52M |
|
1439
Mativ Holdings
MATV
$674M
| $5.95M | 0.01% |
149,133
+7,293
| +5% | +$291K |
|
1440
Mine Safety
MSA
$6.63B
| $5.94M | 0.01% |
122,365
+11,410
| +10% | +$554K |
|
1441
La-Z-Boy
LZB
$1.39B
| $5.93M | 0.01% |
225,116
+15,084
| +7% | +$397K |
|
|
OVTI
1442
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $5.93M | 0.01% |
226,185
-93,647
| -29% | -$2.45M |
|
1443
Merit Medical Systems
MMSI
$5.07B
| $5.92M | 0.01% |
274,950
+142,640
| +108% | +$3.07M |
|
|
TFM
1444
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.92M | 0.01% |
184,024
+25,813
| +16% | +$830K |
|
|
TBI
1445
Trueblue
TBI
$179M
| $5.9M | 0.01% |
197,413
+14,627
| +8% | +$437K |
|
1446
Evercore
EVR
$13.2B
| $5.89M | 0.01% |
109,195
+8,898
| +9% | +$480K |
|
|
AAN.A
1447
DELISTED
AARON'S INC CL-A
AAN.A
| $5.85M | 0.01% |
161,665
+16,561
| +11% | +$600K |
|
|
PMC
1448
DELISTED
PharMerica Corporation
PMC
| $5.85M | 0.01% |
175,531
+23,939
| +16% | +$797K |
|
|
FOE
1449
DELISTED
Ferro Corporation
FOE
| $5.83M | 0.01% |
347,521
+20,330
| +6% | +$341K |
|
|
PGRE
1450
Paramount Group
PGRE
$1.57B
| $5.83M | 0.01% |
339,732
+60,053
| +21% | +$1.03M |
|