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 | |
|---|---|---|---|---|---|---|
|
FPO
1726
DELISTED
First Potomac Realty Trust
FPO
| $3.81M | 0.01% |
370,101
+35,965
| +11% | +$371K |
|
1727
Astec Industries
ASTE
$1.06B
| $3.81M | 0.01% |
91,084
+5,356
| +6% | +$224K |
|
|
UHT
1728
Universal Health Realty Income Trust
UHT
$575M
| $3.8M | 0.01% |
81,855
+10,595
| +15% | +$492K |
|
|
CPLA
1729
DELISTED
Capella Education Company
CPLA
| $3.8M | 0.01% |
70,846
+2,281
| +3% | +$122K |
|
1730
Eagle Bancorp
EGBN
$615M
| $3.8M | 0.01% |
86,477
+7,713
| +10% | +$339K |
|
|
LTXB
1731
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.8M | 0.01% |
125,732
+12,566
| +11% | +$380K |
|
1732
Matrix Service
MTRX
$353M
| $3.79M | 0.01% |
207,400
+7,088
| +4% | +$130K |
|
1733
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.79M | 0.01% |
136,268
+52,037
| +62% | +$1.45M |
|
1734
STAG Industrial
STAG
$6.77B
| $3.77M | 0.01% |
188,497
+17,800
| +10% | +$356K |
|
|
ASCMA
1735
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.77M | 0.01% |
88,127
+8,120
| +10% | +$347K |
|
|
CRAY
1736
DELISTED
Cray, Inc.
CRAY
| $3.76M | 0.01% |
127,305
+3,801
| +3% | +$112K |
|
|
KITE
1737
DELISTED
Kite Pharma, Inc.
KITE
| $3.74M | 0.01% |
61,248
+29,946
| +96% | +$1.83M |
|
1738
Employers Holdings
EIG
$983M
| $3.73M | 0.01% |
163,809
+12,895
| +9% | +$294K |
|
|
BSFT
1739
DELISTED
BroadSoft, Inc.
BSFT
| $3.73M | 0.01% |
107,945
+21,182
| +24% | +$732K |
|
|
PKD
1740
DELISTED
Parker Drilling Company
PKD
| $3.73M | 0.01% |
74,780
+7,748
| +12% | +$386K |
|
1741
WesBanco
WSBC
$3.03B
| $3.71M | 0.01% |
108,882
+3,340
| +3% | +$114K |
|
1742
Credit Acceptance
CACC
$5.33B
| $3.7M | 0.01% |
15,025
-7,102
| -32% | -$1.75M |
|
1743
TFS Financial
TFSL
$3.75B
| $3.7M | 0.01% |
219,751
+12,864
| +6% | +$216K |
|
|
SCMP
1744
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.7M | 0.01% |
224,949
+156,874
| +230% | +$2.58M |
|
|
RT
1745
DELISTED
Ruby Tuesday Georgia
RT
| $3.69M | 0.01% |
588,928
+87,976
| +18% | +$552K |
|
1746
Park National Corp
PRK
$2.72B
| $3.69M | 0.01% |
42,195
+1,086
| +3% | +$94.9K |
|
|
SGY
1747
DELISTED
Stone Energy
SGY
| $3.68M | 0.01% |
5,144
+418
| +9% | +$299K |
|
|
NTRI
1748
DELISTED
NutriSystem, Inc.
NTRI
| $3.68M | 0.01% |
147,693
+7,951
| +6% | +$198K |
|
|
SBY
1749
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.68M | 0.01% |
225,572
+22,145
| +11% | +$361K |
|
|
HNGR
1750
DELISTED
Hanger Inc.
HNGR
| $3.66M | 0.01% |
155,988
+19,698
| +14% | +$462K |
|