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 | |
|---|---|---|---|---|---|---|
1776
MacroGenics
MGNX
$100M
| $3.52M | ﹤0.01% |
92,748
+26,320
| +40% | +$999K |
|
|
CRC
1777
DELISTED
California Resources Corporation
CRC
| $3.52M | ﹤0.01% |
58,277
+14,030
| +32% | +$847K |
|
|
CONN
1778
DELISTED
Conn's Inc.
CONN
| $3.51M | ﹤0.01% |
88,473
+8,146
| +10% | +$323K |
|
1779
The Ensign Group
ENSG
$9.69B
| $3.49M | ﹤0.01% |
146,271
-35,260
| -19% | -$842K |
|
1780
Materion
MTRN
$2.31B
| $3.49M | ﹤0.01% |
99,000
-18,641
| -16% | -$657K |
|
|
ABAX
1781
DELISTED
Abaxis Inc
ABAX
| $3.49M | ﹤0.01% |
67,736
+4,006
| +6% | +$206K |
|
1782
Super Micro Computer
SMCI
$26.7B
| $3.49M | ﹤0.01% |
1,178,720
+148,580
| +14% | +$440K |
|
1783
Nordic American Tanker
NAT
$669M
| $3.48M | ﹤0.01% |
246,641
-6,927
| -3% | -$97.8K |
|
|
FNFV
1784
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.47M | ﹤0.01% |
225,763
+99,486
| +79% | +$1.53M |
|
|
TERP
1785
DELISTED
TerraForm Power, Inc
TERP
| $3.47M | ﹤0.01% |
91,419
+8,694
| +11% | +$330K |
|
1786
Precigen
PGEN
$1.13B
| $3.47M | ﹤0.01% |
71,710
-54,659
| -43% | -$2.64M |
|
|
ZEN
1787
DELISTED
ZENDESK INC
ZEN
| $3.47M | ﹤0.01% |
156,149
+92,274
| +144% | +$2.05M |
|
1788
Hope Bancorp
HOPE
$1.4B
| $3.47M | ﹤0.01% |
234,214
+7,163
| +3% | +$106K |
|
|
OWW
1789
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.46M | ﹤0.01% |
302,626
+108,682
| +56% | +$1.24M |
|
1790
Exponent
EXPO
$3.54B
| $3.45M | ﹤0.01% |
154,200
+4,468
| +3% | +$100K |
|
|
NEWP
1791
DELISTED
NEWPORT CORP
NEWP
| $3.45M | ﹤0.01% |
181,871
-23,470
| -11% | -$445K |
|
1792
HealthEquity
HQY
$7.97B
| $3.45M | ﹤0.01% |
107,467
+85,074
| +380% | +$2.73M |
|
1793
OFG Bancorp
OFG
$1.95B
| $3.44M | ﹤0.01% |
322,559
-75,728
| -19% | -$808K |
|
|
WAC
1794
DELISTED
Walter Investment Mgt Corp
WAC
| $3.43M | ﹤0.01% |
149,800
+30,892
| +26% | +$707K |
|
1795
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.41M | ﹤0.01% |
80,000
-18,800
| -19% | -$801K |
|
|
STNR
1796
DELISTED
STEINER LEISURE LTD
STNR
| $3.41M | ﹤0.01% |
63,322
+3,742
| +6% | +$201K |
|
1797
BJ's Restaurants
BJRI
$684M
| $3.4M | ﹤0.01% |
70,155
+2,070
| +3% | +$100K |
|
|
RLD
1798
DELISTED
REALD INC COM STK
RLD
| $3.4M | ﹤0.01% |
275,583
-62,480
| -18% | -$770K |
|
1799
TherapeuticsMD
TXMD
$12.8M
| $3.39M | ﹤0.01% |
8,633
+245
| +3% | +$96.3K |
|
1800
Travere Therapeutics
TVTX
$2.09B
| $3.39M | ﹤0.01% |
102,308
+47,484
| +87% | +$1.57M |
|