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 | |
|---|---|---|---|---|---|---|
1551
Photronics
PLAB
$1.33B
| $4.92M | 0.01% |
516,834
-3,694
| -0.7% | -$35.1K |
|
1552
Tennant Co
TNC
$1.5B
| $4.91M | 0.01% |
75,151
+2,617
| +4% | +$171K |
|
|
RDUS
1553
DELISTED
Radius Recycling
RDUS
| $4.9M | 0.01% |
280,701
+44,170
| +19% | +$772K |
|
|
DPLO
1554
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.87M | 0.01% |
108,816
+74,302
| +215% | +$3.33M |
|
1555
Enpro
NPO
$4.64B
| $4.87M | 0.01% |
85,041
+6,166
| +8% | +$353K |
|
|
SCLN
1556
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.86M | 0.01% |
494,440
+61,107
| +14% | +$600K |
|
|
SGNT
1557
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.86M | 0.01% |
199,712
-45,258
| -18% | -$1.1M |
|
1558
Rambus
RMBS
$9.26B
| $4.84M | 0.01% |
333,839
+10,288
| +3% | +$149K |
|
|
MAGN
1559
Magnera Corporation
MAGN
$393M
| $4.84M | 0.01% |
16,918
+2,027
| +14% | +$580K |
|
1560
Trex
TREX
$6.48B
| $4.84M | 0.01% |
391,240
+24,312
| +7% | +$300K |
|
|
LUMO
1561
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.84M | 0.01% |
12,134
+5,249
| +76% | +$2.09M |
|
|
KCG
1562
DELISTED
KCG Holdings, Inc.
KCG
| $4.81M | 0.01% |
390,076
+9,442
| +2% | +$116K |
|
|
MANT
1563
DELISTED
Mantech International Corp
MANT
| $4.81M | 0.01% |
165,707
+12,981
| +8% | +$376K |
|
1564
FirstCash
FCFS
$6.49B
| $4.8M | 0.01% |
105,228
+1,574
| +2% | +$71.8K |
|
1565
Guess, Inc.
GES
$869M
| $4.8M | 0.01% |
250,084
+18,605
| +8% | +$357K |
|
1566
Griffon
GFF
$3.61B
| $4.79M | 0.01% |
301,011
-31,859
| -10% | -$507K |
|
|
HIBB
1567
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.79M | 0.01% |
102,848
+6,748
| +7% | +$314K |
|
1568
Quaker Houghton
KWR
$2.46B
| $4.77M | 0.01% |
53,732
+2,373
| +5% | +$211K |
|
1569
Ironwood Pharmaceuticals
IRWD
$213M
| $4.77M | 0.01% |
471,791
+64,236
| +16% | +$649K |
|
|
TOWR
1570
DELISTED
Tower International, Inc.
TOWR
| $4.76M | 0.01% |
182,656
-16,555
| -8% | -$431K |
|
|
SONC
1571
DELISTED
Sonic Corp
SONC
| $4.75M | 0.01% |
164,922
-25,538
| -13% | -$736K |
|
1572
Forum Energy Technologies
FET
$320M
| $4.75M | 0.01% |
11,706
+1,619
| +16% | +$657K |
|
1573
Ingles Markets
IMKTA
$1.32B
| $4.74M | 0.01% |
99,288
+11,215
| +13% | +$536K |
|
|
VSI
1574
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.74M | 0.01% |
127,205
+12,583
| +11% | +$469K |
|
1575
Innospec
IOSP
$2.05B
| $4.73M | 0.01% |
105,042
+10,665
| +11% | +$480K |
|