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 | |
|---|---|---|---|---|---|---|
|
BLOX
1651
DELISTED
Infoblox Inc
BLOX
| $4.19M | 0.01% |
159,884
+10,519
| +7% | +$276K |
|
|
PTX
1652
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $4.18M | 0.01% |
70,605
+46,991
| +199% | +$2.78M |
|
1653
Semtech
SMTC
$5.23B
| $4.17M | 0.01% |
210,112
+6,066
| +3% | +$120K |
|
1654
Lindsay Corp
LNN
$1.52B
| $4.17M | 0.01% |
47,424
+2,100
| +5% | +$185K |
|
1655
ESCO Technologies
ESE
$5.38B
| $4.17M | 0.01% |
111,343
+5,844
| +6% | +$219K |
|
1656
Synchrony
SYF
$28B
| $4.16M | 0.01% |
126,189
+36,538
| +41% | +$1.2M |
|
1657
SunCoke Energy
SXC
$654M
| $4.15M | 0.01% |
319,510
+59,872
| +23% | +$778K |
|
1658
RPC Inc
RES
$986M
| $4.15M | 0.01% |
300,279
+30,949
| +11% | +$428K |
|
1659
Frontline
FRO
$5.17B
| $4.15M | 0.01% |
340,310
+33,917
| +11% | +$414K |
|
|
TLN
1660
DELISTED
Talen Energy Corporation
TLN
| $4.15M | 0.01% |
+241,793
| New | +$4.15M |
|
|
VALE.P
1661
DELISTED
Vale S A
VALE.P
| $4.15M | 0.01% |
821,196
+147,688
| +22% | +$746K |
|
|
ROIC
1662
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.15M | 0.01% |
265,443
+8,249
| +3% | +$129K |
|
|
ENV
1663
DELISTED
ENVESTNET, INC.
ENV
| $4.15M | 0.01% |
102,506
+3,187
| +3% | +$129K |
|
1664
Jakks Pacific
JAKK
$199M
| $4.14M | 0.01% |
41,816
-12,935
| -24% | -$1.28M |
|
|
CRR
1665
DELISTED
Carbo Ceramics Inc.
CRR
| $4.13M | 0.01% |
99,233
+14,282
| +17% | +$595K |
|
|
CBM
1666
DELISTED
Cambrex Corporation
CBM
| $4.13M | 0.01% |
94,016
+6,577
| +8% | +$289K |
|
|
PBY
1667
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.12M | 0.01% |
335,937
+31,307
| +10% | +$384K |
|
|
MBT
1668
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.12M | 0.01% |
421,168
+92,799
| +28% | +$908K |
|
1669
Ormat Technologies
ORA
$5.53B
| $4.12M | 0.01% |
109,201
+7,102
| +7% | +$268K |
|
1670
Evertec
EVTC
$2.14B
| $4.11M | 0.01% |
193,379
+5,882
| +3% | +$125K |
|
|
BLT
1671
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $4.11M | 0.01% |
376,111
-5,598
| -1% | -$61.1K |
|
|
EXAM
1672
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.1M | 0.01% |
104,804
+5,702
| +6% | +$223K |
|
|
GTI
1673
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.1M | 0.01% |
825,982
+131,416
| +19% | +$652K |
|
1674
NETSCOUT
NTCT
$1.8B
| $4.09M | 0.01% |
111,596
+3,515
| +3% | +$129K |
|
|
HRG
1675
DELISTED
HRG Group, Inc.
HRG
| $4.09M | 0.01% |
314,699
-171,064
| -35% | -$2.22M |
|