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 | |
|---|---|---|---|---|---|---|
|
SAFE
1801
Safehold
SAFE
$1.17B
| $3.39M | ﹤0.01% |
52,218
-17,289
| -25% | -$1.12M |
|
|
AEGN
1802
DELISTED
Aegion Corp
AEGN
| $3.38M | ﹤0.01% |
178,191
+22,848
| +15% | +$433K |
|
1803
LSB Industries
LXU
$599M
| $3.37M | ﹤0.01% |
107,329
+3,963
| +4% | +$125K |
|
1804
EXL Service
EXLS
$6.94B
| $3.35M | ﹤0.01% |
484,425
+14,075
| +3% | +$97.4K |
|
|
EGOV
1805
DELISTED
NIC Inc
EGOV
| $3.35M | ﹤0.01% |
183,246
+5,554
| +3% | +$102K |
|
1806
Coherent
COHR
$16.6B
| $3.33M | ﹤0.01% |
175,433
+34,736
| +25% | +$659K |
|
|
BPFH
1807
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.33M | ﹤0.01% |
248,164
+7,870
| +3% | +$106K |
|
1808
Groupon
GRPN
$911M
| $3.33M | ﹤0.01% |
33,054
-2,710
| -8% | -$273K |
|
|
TCF
1809
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.32M | ﹤0.01% |
100,340
+2,941
| +3% | +$97.3K |
|
|
ARNA
1810
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.31M | ﹤0.01% |
71,319
+2,125
| +3% | +$98.6K |
|
|
TUMI
1811
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.31M | ﹤0.01% |
161,233
+5,441
| +3% | +$112K |
|
1812
Kforce
KFRC
$566M
| $3.3M | ﹤0.01% |
144,304
+8,106
| +6% | +$185K |
|
1813
McGrath RentCorp
MGRC
$3.04B
| $3.3M | ﹤0.01% |
108,477
+8,899
| +9% | +$271K |
|
|
ALX
1814
Alexander's
ALX
$1.24B
| $3.3M | ﹤0.01% |
8,042
+287
| +4% | +$118K |
|
|
ARRY
1815
DELISTED
Array Biopharma Inc
ARRY
| $3.3M | ﹤0.01% |
457,131
+12,081
| +3% | +$87.1K |
|
|
BEL
1816
DELISTED
Belmond Ltd.
BEL
| $3.29M | ﹤0.01% |
263,693
-3,906
| -1% | -$48.8K |
|
1817
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $3.29M | ﹤0.01% |
64,500
-17,700
| -22% | -$903K |
|
1818
Comtech Telecommunications
CMTL
$71.4M
| $3.29M | ﹤0.01% |
113,246
+15,242
| +16% | +$443K |
|
1819
Atlantic Union Bankshares
AUB
$4.98B
| $3.29M | ﹤0.01% |
141,431
+4,109
| +3% | +$95.5K |
|
|
ECOL
1820
DELISTED
US Ecology, Inc.
ECOL
| $3.28M | ﹤0.01% |
67,323
+4,788
| +8% | +$233K |
|
|
INVN
1821
DELISTED
Invensense Inc
INVN
| $3.26M | ﹤0.01% |
215,906
+15,789
| +8% | +$238K |
|
|
EPAY
1822
DELISTED
Bottomline Technologies Inc
EPAY
| $3.25M | ﹤0.01% |
116,841
+3,453
| +3% | +$96K |
|
|
FLTX
1823
DELISTED
Fleetmatics Group PLC
FLTX
| $3.24M | ﹤0.01% |
69,268
| – | – |
|
|
RAVN
1824
DELISTED
Raven Industries Inc
RAVN
| $3.24M | ﹤0.01% |
159,344
+18,008
| +13% | +$366K |
|
1825
iShares Agency Bond ETF
AGZ
$618M
| $3.21M | ﹤0.01% |
28,379
+1,759
| +7% | +$199K |
|