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 | |
|---|---|---|---|---|---|---|
1501
Thomson Reuters
TRI
$78B
| $5.41M | 0.01% |
124,325
+428
| +0.3% | +$18.6K |
|
|
CATM
1502
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.4M | 0.01% |
145,675
+17,068
| +13% | +$632K |
|
1503
Northwest Natural Holdings
NWN
$1.73B
| $5.4M | 0.01% |
127,942
-57,097
| -31% | -$2.41M |
|
1504
Enanta Pharmaceuticals
ENTA
$177M
| $5.4M | 0.01% |
119,924
+45,228
| +61% | +$2.04M |
|
|
OMG
1505
DELISTED
OM GROUP INC.
OMG
| $5.39M | 0.01% |
160,517
+15,933
| +11% | +$535K |
|
|
CMRX
1506
DELISTED
Chimerix, Inc.
CMRX
| $5.38M | 0.01% |
116,525
+23,740
| +26% | +$1.1M |
|
|
FRED
1507
DELISTED
Fred's Inc
FRED
| $5.34M | 0.01% |
276,707
+31,761
| +13% | +$613K |
|
|
AF
1508
DELISTED
Astoria Financial Corporation
AF
| $5.33M | 0.01% |
386,431
+19,580
| +5% | +$270K |
|
|
WSTC
1509
DELISTED
West Corporation
WSTC
| $5.33M | 0.01% |
176,879
+28,465
| +19% | +$857K |
|
1510
Insperity
NSP
$1.99B
| $5.32M | 0.01% |
208,816
-7,302
| -3% | -$186K |
|
|
TIVO
1511
DELISTED
Tivo Inc
TIVO
| $5.31M | 0.01% |
332,873
+15,853
| +5% | +$253K |
|
|
NAV
1512
DELISTED
Navistar International
NAV
| $5.28M | 0.01% |
233,325
+83,361
| +56% | +$1.89M |
|
|
BGG
1513
DELISTED
Briggs & Stratton Corp.
BGG
| $5.28M | 0.01% |
274,155
-37,290
| -12% | -$718K |
|
1514
Crocs
CROX
$4.23B
| $5.26M | 0.01% |
357,676
+24,459
| +7% | +$360K |
|
|
MDC
1515
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.26M | 0.01% |
243,489
+8,204
| +3% | +$177K |
|
|
SWC
1516
DELISTED
Stillwater Mining Co
SWC
| $5.26M | 0.01% |
453,342
+37,899
| +9% | +$439K |
|
|
GHL
1517
DELISTED
Greenhill & Co., Inc.
GHL
| $5.24M | 0.01% |
126,855
+12,870
| +11% | +$532K |
|
|
TPC
1518
Tutor Perini Corporation
TPC
$3.37B
| $5.23M | 0.01% |
242,197
+1,822
| +0.8% | +$39.3K |
|
|
KYTH
1519
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.23M | 0.01% |
69,388
+15,761
| +29% | +$1.19M |
|
1520
Oxford Industries
OXM
$701M
| $5.22M | 0.01% |
59,698
+3,817
| +7% | +$334K |
|
|
KNL
1521
DELISTED
Knoll, Inc.
KNL
| $5.21M | 0.01% |
208,040
+12,652
| +6% | +$317K |
|
|
CBB
1522
DELISTED
Cincinnati Bell Inc.
CBB
| $5.2M | 0.01% |
272,408
+40,068
| +17% | +$765K |
|
1523
Unisys
UIS
$282M
| $5.2M | 0.01% |
259,956
+27,635
| +12% | +$552K |
|
1524
TriMas Corp
TRS
$1.59B
| $5.18M | 0.01% |
219,622
+20,005
| +10% | +$472K |
|
1525
Synchronoss Technologies
SNCR
$66.9M
| $5.18M | 0.01% |
12,583
-1,633
| -11% | -$672K |
|