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 | |
|---|---|---|---|---|---|---|
|
CLR
1526
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.18M | 0.01% |
122,078
+8,861
| +8% | +$376K |
|
1527
Sonic Automotive
SAH
$2.73B
| $5.16M | 0.01% |
216,631
+376
| +0.2% | +$8.96K |
|
|
IGTE
1528
DELISTED
IGATE CORPORATION
IGTE
| $5.15M | 0.01% |
107,961
-3,382
| -3% | -$161K |
|
|
SCTY
1529
DELISTED
SolarCity Corporation
SCTY
| $5.14M | 0.01% |
95,942
+6,796
| +8% | +$364K |
|
1530
OSI Systems
OSIS
$3.95B
| $5.13M | 0.01% |
72,455
+4,213
| +6% | +$298K |
|
1531
Insulet
PODD
$24.1B
| $5.11M | 0.01% |
164,919
+5,093
| +3% | +$158K |
|
|
AJRD
1532
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.1M | 0.01% |
247,405
+73,544
| +42% | +$1.52M |
|
|
IVC
1533
DELISTED
Invacare Corporation
IVC
| $5.06M | 0.01% |
234,067
+17,504
| +8% | +$379K |
|
1534
DNOW Inc
DNOW
$1.6B
| $5.06M | 0.01% |
254,183
+36,986
| +17% | +$736K |
|
|
CHSP
1535
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.05M | 0.01% |
165,663
+9,116
| +6% | +$278K |
|
|
WIRE
1536
DELISTED
Encore Wire Corp
WIRE
| $5.03M | 0.01% |
113,568
+8,816
| +8% | +$390K |
|
1537
WD-40
WDFC
$2.86B
| $5.03M | 0.01% |
57,657
+3,712
| +7% | +$324K |
|
1538
Westlake Corp
WLK
$11.3B
| $5.02M | 0.01% |
73,197
-10,317
| -12% | -$708K |
|
|
CTCT
1539
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.02M | 0.01% |
174,380
+2,777
| +2% | +$79.9K |
|
|
PMT
1540
PennyMac Mortgage Investment
PMT
$1.07B
| $5.01M | 0.01% |
287,630
+17,838
| +7% | +$311K |
|
1541
CSG Systems International
CSGS
$1.86B
| $5M | 0.01% |
158,044
+4,467
| +3% | +$141K |
|
|
NTUS
1542
DELISTED
Natus Medical Inc
NTUS
| $5M | 0.01% |
117,508
-9,433
| -7% | -$402K |
|
1543
OneSpan
OSPN
$588M
| $4.98M | 0.01% |
165,024
+54,322
| +49% | +$1.64M |
|
|
KATE
1544
DELISTED
Kate Spade & Company
KATE
| $4.98M | 0.01% |
231,303
+11,682
| +5% | +$252K |
|
|
SLCA
1545
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.98M | 0.01% |
169,422
+16,144
| +11% | +$474K |
|
1546
Alaunos Therapeutics
TCRT
$5.1M
| $4.97M | 0.01% |
2,760
+366
| +15% | +$659K |
|
|
MYCC
1547
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.97M | 0.01% |
207,945
-3,226
| -2% | -$77K |
|
|
GOV
1548
DELISTED
Government Properties Income Trust
GOV
| $4.96M | 0.01% |
267,410
+27,273
| +11% | +$506K |
|
1549
AZZ Inc
AZZ
$3.52B
| $4.96M | 0.01% |
95,693
+4,350
| +5% | +$225K |
|
1550
Anika Therapeutics
ANIK
$125M
| $4.92M | 0.01% |
149,076
| – | – |
|