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 | |
|---|---|---|---|---|---|---|
|
WAGE
1701
DELISTED
WageWorks, Inc.
WAGE
| $3.99M | 0.01% |
98,530
+3,041
| +3% | +$123K |
|
|
MNTA
1702
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.97M | 0.01% |
174,109
+34,835
| +25% | +$795K |
|
|
IMS
1703
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.97M | 0.01% |
129,531
+62,556
| +93% | +$1.92M |
|
1704
Tronox
TROX
$767M
| $3.96M | 0.01% |
270,774
+32,119
| +13% | +$470K |
|
1705
DHI Group
DHX
$141M
| $3.96M | 0.01% |
445,468
+3,340
| +0.8% | +$29.7K |
|
1706
Strategic Education
STRA
$1.98B
| $3.93M | 0.01% |
91,086
+2,299
| +3% | +$99.1K |
|
|
ALOG
1707
DELISTED
Analogic Corp
ALOG
| $3.92M | 0.01% |
49,729
+2,285
| +5% | +$180K |
|
|
AHT
1708
Ashford Hospitality Trust
AHT
$38.1M
| $3.92M | 0.01% |
469
-41
| -8% | -$343K |
|
1709
Methode Electronics
MEI
$287M
| $3.92M | 0.01% |
142,844
+31,047
| +28% | +$852K |
|
1710
Omnicell
OMCL
$1.46B
| $3.92M | 0.01% |
103,891
+3,105
| +3% | +$117K |
|
|
KRA
1711
DELISTED
Kraton Corporation
KRA
| $3.9M | 0.01% |
163,194
+5,586
| +4% | +$133K |
|
1712
Pegasystems
PEGA
$9.93B
| $3.89M | 0.01% |
339,772
-147,862
| -30% | -$1.69M |
|
1713
Erie Indemnity
ERIE
$17.7B
| $3.88M | 0.01% |
47,235
+3,578
| +8% | +$294K |
|
1714
Astronics
ATRO
$1.41B
| $3.87M | 0.01% |
83,015
+2,571
| +3% | +$120K |
|
1715
ICU Medical
ICUI
$3.22B
| $3.87M | 0.01% |
40,422
-10,372
| -20% | -$992K |
|
1716
Saia
SAIA
$8.33B
| $3.87M | 0.01% |
98,382
+6,710
| +7% | +$264K |
|
1717
Assertio
ASRT
$78.3M
| $3.86M | 0.01% |
45,009
+1,368
| +3% | +$117K |
|
1718
Heidrick & Struggles
HSII
$1.03B
| $3.85M | 0.01% |
147,572
+2,117
| +1% | +$55.2K |
|
|
FRGI
1719
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $3.85M | 0.01% |
76,941
+2,316
| +3% | +$116K |
|
|
PEGI
1720
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.85M | 0.01% |
135,471
+4,222
| +3% | +$120K |
|
|
S
1721
DELISTED
Sprint Corporation
S
| $3.84M | 0.01% |
841,128
-452,090
| -35% | -$2.06M |
|
|
CAA
1722
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.83M | 0.01% |
86,060
+2,644
| +3% | +$118K |
|
1723
Sarepta Therapeutics
SRPT
$1.82B
| $3.83M | 0.01% |
125,848
+15,536
| +14% | +$473K |
|
1724
Quanex
NX
$661M
| $3.82M | 0.01% |
178,377
+9,322
| +6% | +$200K |
|
|
KKD
1725
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.82M | 0.01% |
198,055
+6,097
| +3% | +$117K |
|