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 | |
|---|---|---|---|---|---|---|
1626
KB Financial Group
KB
$31.1B
| $4.38M | 0.01% |
133,100
+20,800
| +19% | +$684K |
|
1627
Mueller Water Products
MWA
$3.91B
| $4.37M | 0.01% |
480,162
-242,317
| -34% | -$2.21M |
|
|
IPCC
1628
DELISTED
Infinity Property & Casualty C
IPCC
| $4.37M | 0.01% |
57,621
+4,381
| +8% | +$332K |
|
1629
The Greenbrier Companies
GBX
$1.42B
| $4.37M | 0.01% |
93,235
+1,700
| +2% | +$79.7K |
|
|
SDRL
1630
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.36M | 0.01% |
1,574
+441
| +39% | +$1.22M |
|
1631
KB Home
KBH
$4.48B
| $4.34M | 0.01% |
261,597
-42,588
| -14% | -$707K |
|
1632
BOK Financial
BOKF
$7.06B
| $4.32M | 0.01% |
62,116
+4,350
| +8% | +$303K |
|
|
HW
1633
DELISTED
Headwaters Inc
HW
| $4.32M | 0.01% |
237,032
-17,077
| -7% | -$311K |
|
1634
FerroAtlántica
GSM
$773M
| $4.32M | 0.01% |
243,856
+17,315
| +8% | +$307K |
|
1635
MannKind Corp
MNKD
$1.71B
| $4.31M | 0.01% |
151,400
+9,119
| +6% | +$259K |
|
1636
Rexford Industrial Realty
REXR
$10.3B
| $4.31M | 0.01% |
295,405
+31,499
| +12% | +$459K |
|
|
EDE
1637
DELISTED
Empire District Electric
EDE
| $4.3M | 0.01% |
197,018
+15,593
| +9% | +$340K |
|
1638
Hecla Mining
HL
$7.51B
| $4.29M | 0.01% |
1,629,884
+81,166
| +5% | +$213K |
|
1639
IDT Corp
IDT
$1.67B
| $4.29M | 0.01% |
335,531
-103,335
| -24% | -$1.32M |
|
|
ATSG
1640
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.26M | 0.01% |
406,339
-86,141
| -17% | -$904K |
|
1641
FormFactor
FORM
$2.32B
| $4.25M | 0.01% |
461,949
+82,565
| +22% | +$760K |
|
|
MDAS
1642
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $4.24M | 0.01% |
191,990
+23,893
| +14% | +$527K |
|
|
VRTU
1643
DELISTED
Virtusa Corporation
VRTU
| $4.23M | 0.01% |
82,307
+6,980
| +9% | +$359K |
|
1644
iShares Micro-Cap ETF
IWC
$948M
| $4.22M | 0.01% |
51,793
+2,300
| +5% | +$188K |
|
1645
Coty
COTY
$3.57B
| $4.22M | 0.01% |
132,046
-69,413
| -34% | -$2.22M |
|
|
RPTP
1646
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $4.22M | 0.01% |
267,245
+45,965
| +21% | +$726K |
|
|
RSPP
1647
DELISTED
RSP Permian, Inc.
RSPP
| $4.22M | 0.01% |
149,989
+56,027
| +60% | +$1.58M |
|
|
MTSC
1648
DELISTED
MTS Systems Corp
MTSC
| $4.21M | 0.01% |
61,100
+3,059
| +5% | +$211K |
|
|
MTOR
1649
DELISTED
MERITOR, Inc.
MTOR
| $4.2M | 0.01% |
320,346
-85,094
| -21% | -$1.12M |
|
|
TSRO
1650
DELISTED
TESARO, Inc.
TSRO
| $4.19M | 0.01% |
71,300
+6,716
| +10% | +$395K |
|