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 | |
|---|---|---|---|---|---|---|
1476
Clearwater Paper
CLW
$344M
| $5.55M | 0.01% |
96,805
-14,909
| -13% | -$854K |
|
|
SFLY
1477
DELISTED
Shutterfly, Inc.
SFLY
| $5.54M | 0.01% |
115,953
+6,340
| +6% | +$303K |
|
|
APOL
1478
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.54M | 0.01% |
429,714
+166,481
| +63% | +$2.14M |
|
|
SSI
1479
DELISTED
Stage Stores Inc
SSI
| $5.53M | 0.01% |
315,480
+45,186
| +17% | +$792K |
|
1480
Simpson Manufacturing
SSD
$7.86B
| $5.53M | 0.01% |
162,546
+7,866
| +5% | +$267K |
|
1481
LCI Industries
LCII
$2.43B
| $5.52M | 0.01% |
95,195
+6,001
| +7% | +$348K |
|
1482
MGE Energy Inc
MGEE
$3.08B
| $5.52M | 0.01% |
142,575
+6,502
| +5% | +$252K |
|
|
BCPC
1483
Balchem Corporation
BCPC
$5.07B
| $5.52M | 0.01% |
99,000
+11,010
| +13% | +$614K |
|
1484
Franklin Electric
FELE
$4.21B
| $5.51M | 0.01% |
170,472
+10,360
| +6% | +$335K |
|
|
CSOD
1485
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.51M | 0.01% |
158,221
+9,208
| +6% | +$320K |
|
1486
Axon Enterprise
AXON
$59.4B
| $5.49M | 0.01% |
164,724
+10,529
| +7% | +$351K |
|
1487
Choice Hotels
CHH
$5.22B
| $5.48M | 0.01% |
100,966
+8,281
| +9% | +$449K |
|
|
CCMP
1488
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.48M | 0.01% |
116,248
+8,312
| +8% | +$392K |
|
1489
Andersons Inc
ANDE
$1.38B
| $5.47M | 0.01% |
140,356
+16,121
| +13% | +$629K |
|
|
CIE
1490
DELISTED
Cobalt International Energy, Inc
CIE
| $5.47M | 0.01% |
37,579
+9,442
| +34% | +$1.38M |
|
|
ALEX
1491
Alexander & Baldwin
ALEX
$1.34B
| $5.47M | 0.01% |
138,892
+5,251
| +4% | +$207K |
|
1492
Neogen
NEOG
$1.19B
| $5.47M | 0.01% |
307,421
+16,586
| +6% | +$295K |
|
1493
SouthState Bank Corporation
SSB
$10.2B
| $5.47M | 0.01% |
71,950
+2,070
| +3% | +$157K |
|
1494
Columbia Banking Systems
COLB
$7.8B
| $5.47M | 0.01% |
167,967
+10,085
| +6% | +$328K |
|
|
EIGI
1495
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.46M | 0.01% |
264,247
+43,879
| +20% | +$907K |
|
1496
Commault Systems
CVLT
$7.82B
| $5.44M | 0.01% |
128,235
-108
| -0.1% | -$4.58K |
|
1497
Hyatt Hotels
H
$13.7B
| $5.43M | 0.01% |
95,828
+6,404
| +7% | +$363K |
|
1498
Stepan Co
SCL
$1.09B
| $5.43M | 0.01% |
100,310
+7,935
| +9% | +$429K |
|
1499
Westamerica Bancorp
WABC
$1.24B
| $5.43M | 0.01% |
107,119
+8,257
| +8% | +$418K |
|
1500
Chunghwa Telecom
CHT
$34.8B
| $5.42M | 0.01% |
169,924
+23,436
| +16% | +$748K |
|