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 | |
|---|---|---|---|---|---|---|
1676
Rush Enterprises Class A
RUSHA
$4.33B
| $4.09M | 0.01% |
351,110
+38,783
| +12% | +$452K |
|
1677
Adtran
ADTN
$809M
| $4.09M | 0.01% |
251,652
+19,074
| +8% | +$310K |
|
1678
Safety Insurance
SAFT
$1.1B
| $4.09M | 0.01% |
70,805
+4,286
| +6% | +$247K |
|
1679
Cleveland-Cliffs
CLF
$5.78B
| $4.09M | 0.01% |
943,264
+430,917
| +84% | +$1.87M |
|
1680
Stewart Information Services
STC
$2.09B
| $4.08M | 0.01% |
102,494
+9,582
| +10% | +$381K |
|
1681
Standex International
SXI
$2.47B
| $4.08M | 0.01% |
51,037
+4,022
| +9% | +$322K |
|
|
CIR
1682
DELISTED
CIRCOR International, Inc
CIR
| $4.08M | 0.01% |
74,806
+7,720
| +12% | +$421K |
|
|
IMGN
1683
DELISTED
Immunogen Inc
IMGN
| $4.07M | 0.01% |
283,281
+8,420
| +3% | +$121K |
|
|
RFP
1684
DELISTED
Resolute Forest Products Inc.
RFP
| $4.07M | 0.01% |
361,900
-198,171
| -35% | -$2.23M |
|
1685
Sabre
SABR
$738M
| $4.06M | 0.01% |
170,588
+54,528
| +47% | +$1.3M |
|
|
GWB
1686
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.06M | 0.01% |
168,382
+79,950
| +90% | +$1.93M |
|
1687
Credicorp
BAP
$21.1B
| $4.06M | 0.01% |
29,204
+4,753
| +19% | +$660K |
|
1688
PTC Therapeutics
PTCT
$4.85B
| $4.06M | 0.01% |
84,252
+15,824
| +23% | +$762K |
|
|
AWAY
1689
DELISTED
HOMEAWAY INC COM
AWAY
| $4.04M | 0.01% |
129,644
+7,921
| +7% | +$247K |
|
|
CCC
1690
DELISTED
Calgon Carbon Corp
CCC
| $4.03M | 0.01% |
207,828
-3,331
| -2% | -$64.6K |
|
|
LOCK
1691
DELISTED
LifeLock, Inc.
LOCK
| $4.02M | 0.01% |
245,171
+23,309
| +11% | +$382K |
|
|
CSR
1692
Centerspace
CSR
$979M
| $4.02M | 0.01% |
56,288
+7,692
| +16% | +$549K |
|
1693
E.W. Scripps
SSP
$257M
| $4.01M | 0.01% |
175,492
+74,994
| +75% | +$1.71M |
|
|
STL
1694
DELISTED
Sterling Bancorp
STL
| $4.01M | 0.01% |
272,627
+7,788
| +3% | +$114K |
|
1695
OneMain Financial
OMF
$7.2B
| $4M | 0.01% |
87,059
+15,483
| +22% | +$711K |
|
1696
Stride
LRN
$6.91B
| $4M | 0.01% |
315,863
-28,232
| -8% | -$357K |
|
1697
Power Integrations
POWI
$2.48B
| $3.99M | 0.01% |
176,770
-22,498
| -11% | -$508K |
|
|
MACK
1698
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.99M | 0.01% |
41,035
+2,657
| +7% | +$259K |
|
|
WMGI
1699
DELISTED
Wright Medical Group Inc
WMGI
| $3.99M | 0.01% |
151,970
+4,898
| +3% | +$129K |
|
|
NP
1700
DELISTED
Neenah, Inc. Common Stock
NP
| $3.99M | 0.01% |
67,639
-39,009
| -37% | -$2.3M |
|