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 | |
|---|---|---|---|---|---|---|
1751
Puma Biotechnology
PBYI
$225M
| $3.66M | 0.01% |
31,306
-39,732
| -56% | -$4.64M |
|
1752
Gogo Inc
GOGO
$1.31B
| $3.65M | 0.01% |
170,367
+4,949
| +3% | +$106K |
|
|
LBY
1753
DELISTED
Libbey, Inc.
LBY
| $3.65M | 0.01% |
88,304
+6,921
| +9% | +$286K |
|
|
PE
1754
DELISTED
PARSLEY ENERGY INC
PE
| $3.65M | 0.01% |
209,411
+45,017
| +27% | +$784K |
|
1755
SPS Commerce
SPSC
$4B
| $3.64M | 0.01% |
110,694
+7,090
| +7% | +$233K |
|
|
OSIR
1756
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $3.64M | 0.01% |
186,833
+146,301
| +361% | +$2.85M |
|
1757
St. Joe Company
JOE
$3.01B
| $3.63M | 0.01% |
233,666
+8,433
| +4% | +$131K |
|
|
RSTI
1758
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.63M | 0.01% |
131,460
+6,848
| +5% | +$189K |
|
|
RSE
1759
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $3.62M | 0.01% |
221,190
+20,673
| +10% | +$338K |
|
1760
Independent Bank
INDB
$3.56B
| $3.61M | 0.01% |
76,963
+5,934
| +8% | +$278K |
|
1761
Repligen
RGEN
$6.39B
| $3.6M | 0.01% |
87,154
-160,844
| -65% | -$6.64M |
|
1762
Rogers Corp
ROG
$1.47B
| $3.59M | 0.01% |
54,298
+3,309
| +6% | +$219K |
|
|
LMNX
1763
DELISTED
Luminex Corp
LMNX
| $3.58M | ﹤0.01% |
207,501
+40,281
| +24% | +$695K |
|
|
HTWR
1764
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.57M | ﹤0.01% |
49,091
+3,363
| +7% | +$244K |
|
|
WEB
1765
DELISTED
Web.com Group, Inc.
WEB
| $3.55M | ﹤0.01% |
146,333
-111,821
| -43% | -$2.71M |
|
1766
Azenta
AZTA
$1.36B
| $3.54M | ﹤0.01% |
309,504
+22,498
| +8% | +$258K |
|
1767
IMAX
IMAX
$1.74B
| $3.54M | ﹤0.01% |
+88,000
| New | +$3.54M |
|
1768
Schwab US TIPS ETF
SCHP
$14.1B
| $3.54M | ﹤0.01% |
130,558
+7,686
| +6% | +$208K |
|
1769
Central Garden & Pet Class A
CENTA
$2.03B
| $3.53M | ﹤0.01% |
387,030
+101,460
| +36% | +$926K |
|
|
NCI
1770
DELISTED
Navigant Consulting, Inc.
NCI
| $3.53M | ﹤0.01% |
237,391
+19,191
| +9% | +$285K |
|
1771
Provident Financial Services
PFS
$2.59B
| $3.53M | ﹤0.01% |
185,785
-39,971
| -18% | -$759K |
|
|
STMP
1772
DELISTED
Stamps.com, Inc.
STMP
| $3.53M | ﹤0.01% |
47,952
+4,941
| +11% | +$364K |
|
1773
Vital Energy
VTLE
$635M
| $3.53M | ﹤0.01% |
14,015
+2,060
| +17% | +$518K |
|
|
CYS
1774
DELISTED
CYS Investments Inc.
CYS
| $3.53M | ﹤0.01% |
456,247
-186,377
| -29% | -$1.44M |
|
|
BRLI
1775
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.52M | ﹤0.01% |
85,386
+12,902
| +18% | +$532K |
|