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 | |
|---|---|---|---|---|---|---|
|
MORE
1601
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.57M | 0.01% |
506,066
+266,037
| +111% | +$2.4M |
|
|
CMO
1602
DELISTED
Capstead Mortgage Corp.
CMO
| $4.56M | 0.01% |
410,907
+7,738
| +2% | +$85.9K |
|
1603
First Financial Bancorp
FFBC
$2.46B
| $4.55M | 0.01% |
253,810
+13,857
| +6% | +$249K |
|
1604
POSCO
PKX
$15.3B
| $4.53M | 0.01% |
92,315
+14,352
| +18% | +$705K |
|
1605
Ambarella
AMBA
$3.43B
| $4.53M | 0.01% |
44,100
+1,800
| +4% | +$185K |
|
1606
Comfort Systems
FIX
$26.6B
| $4.53M | 0.01% |
197,191
+14,400
| +8% | +$331K |
|
1607
Heartland Express
HTLD
$656M
| $4.53M | 0.01% |
223,643
+10,395
| +5% | +$210K |
|
|
NPBC
1608
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.52M | 0.01% |
400,468
-35,728
| -8% | -$403K |
|
1609
Morningstar
MORN
$10.8B
| $4.51M | 0.01% |
56,645
+1,446
| +3% | +$115K |
|
1610
Acco Brands
ACCO
$361M
| $4.5M | 0.01% |
579,190
+90,895
| +19% | +$706K |
|
1611
Harmonic Inc
HLIT
$1.13B
| $4.5M | 0.01% |
658,735
+7,673
| +1% | +$52.4K |
|
|
TAL
1612
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.5M | 0.01% |
142,337
+11,346
| +9% | +$359K |
|
1613
Protolabs
PRLB
$1.18B
| $4.49M | 0.01% |
66,550
+1,988
| +3% | +$134K |
|
1614
Kelly Services Class A
KELYA
$481M
| $4.48M | 0.01% |
291,840
+53,755
| +23% | +$825K |
|
|
LORL
1615
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.48M | 0.01% |
70,936
+5,628
| +9% | +$355K |
|
|
ARIA
1616
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.47M | 0.01% |
540,391
+16,846
| +3% | +$139K |
|
1617
National CineMedia
NCMI
$455M
| $4.46M | 0.01% |
27,926
+2,034
| +8% | +$325K |
|
|
GRUB
1618
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.45M | 0.01% |
65,292
+47,527
| +268% | +$3.24M |
|
1619
Dorman Products
DORM
$4.93B
| $4.44M | 0.01% |
93,152
+9,093
| +11% | +$433K |
|
1620
Essent Group
ESNT
$6.29B
| $4.42M | 0.01% |
161,698
+12,788
| +9% | +$350K |
|
1621
Innoviva
INVA
$1.22B
| $4.41M | 0.01% |
243,822
+7,336
| +3% | +$133K |
|
|
PLKI
1622
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.41M | 0.01% |
73,431
+2,121
| +3% | +$127K |
|
1623
Coeur Mining
CDE
$9.98B
| $4.41M | 0.01% |
771,308
+187,997
| +32% | +$1.07M |
|
1624
AMN Healthcare
AMN
$699M
| $4.38M | 0.01% |
138,695
+9,636
| +7% | +$304K |
|
|
ONIT
1625
Onity Group Inc.
ONIT
$367M
| $4.38M | 0.01% |
28,620
+16,467
| +135% | +$2.52M |
|