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 | |
|---|---|---|---|---|---|---|
1576
Veeco
VECO
$1.52B
| $4.71M | 0.01% |
163,807
+636
| +0.4% | +$18.3K |
|
|
CYBX
1577
DELISTED
CYBERONICS INC
CYBX
| $4.7M | 0.01% |
78,997
+2,943
| +4% | +$175K |
|
|
IRC
1578
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.7M | 0.01% |
498,306
-32,709
| -6% | -$308K |
|
|
AAT
1579
American Assets Trust
AAT
$1.27B
| $4.69M | 0.01% |
119,694
+13,805
| +13% | +$541K |
|
|
HMSY
1580
DELISTED
HMS Holdings Corp.
HMSY
| $4.69M | 0.01% |
273,113
+31,428
| +13% | +$540K |
|
|
GNCMA
1581
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $4.69M | 0.01% |
275,690
+34,136
| +14% | +$581K |
|
1582
Shinhan Financial Group
SHG
$24B
| $4.68M | 0.01% |
126,314
+24,792
| +24% | +$919K |
|
|
ISCA
1583
DELISTED
International Speedway Corp
ISCA
| $4.67M | 0.01% |
127,223
+5,895
| +5% | +$216K |
|
|
AVG
1584
DELISTED
AVG Technologies N.V.
AVG
| $4.66M | 0.01% |
171,282
-4,786
| -3% | -$130K |
|
1585
Cogent Communications
CCOI
$1.77B
| $4.66M | 0.01% |
137,638
+3,863
| +3% | +$131K |
|
|
CNSL
1586
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.65M | 0.01% |
221,458
+11,094
| +5% | +$233K |
|
1587
Otter Tail
OTTR
$3.48B
| $4.63M | 0.01% |
174,156
+9,077
| +5% | +$241K |
|
1588
California Water Service
CWT
$2.76B
| $4.63M | 0.01% |
202,680
+14,242
| +8% | +$325K |
|
|
FMBI
1589
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.61M | 0.01% |
243,122
+16,134
| +7% | +$306K |
|
1590
NBT Bancorp
NBTB
$2.27B
| $4.61M | 0.01% |
176,157
+8,255
| +5% | +$216K |
|
|
ICON
1591
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.61M | 0.01% |
18,439
+2,264
| +14% | +$565K |
|
|
VG
1592
DELISTED
Vonage Holdings Corporation
VG
| $4.6M | 0.01% |
937,547
+64,232
| +7% | +$315K |
|
1593
Axos Financial
AX
$5.17B
| $4.6M | 0.01% |
173,836
+4,796
| +3% | +$127K |
|
|
ESGR
1594
DELISTED
Enstar Group
ESGR
| $4.59M | 0.01% |
29,643
+2,753
| +10% | +$427K |
|
|
DNR
1595
DELISTED
Denbury Resources, Inc.
DNR
| $4.59M | 0.01% |
722,192
+183,794
| +34% | +$1.17M |
|
1596
Albany International
AIN
$1.71B
| $4.59M | 0.01% |
115,255
+8,111
| +8% | +$323K |
|
1597
Chart Industries
GTLS
$8.95B
| $4.58M | 0.01% |
128,167
+14,007
| +12% | +$501K |
|
1598
Sturm, Ruger & Co
RGR
$600M
| $4.58M | 0.01% |
79,685
+7,879
| +11% | +$453K |
|
|
MEG
1599
DELISTED
Media General, Inc
MEG
| $4.57M | 0.01% |
276,710
+30,245
| +12% | +$500K |
|
|
HF
1600
DELISTED
HFF Inc.
HF
| $4.57M | 0.01% |
109,472
+7,961
| +8% | +$332K |
|