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 | |
|---|---|---|---|---|---|---|
1826
Encore Capital Group
ECPG
$1.02B
| $3.21M | ﹤0.01% |
75,024
+2,234
| +3% | +$95.5K |
|
1827
Simmons First National
SFNC
$2.96B
| $3.2M | ﹤0.01% |
137,254
+32,760
| +31% | +$765K |
|
1828
Standard Motor Products
SMP
$889M
| $3.2M | ﹤0.01% |
91,165
+8,873
| +11% | +$312K |
|
1829
ICF International
ICFI
$1.83B
| $3.2M | ﹤0.01% |
91,781
+7,373
| +9% | +$257K |
|
|
HOS
1830
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.2M | ﹤0.01% |
155,864
+27,514
| +21% | +$565K |
|
|
SRCI
1831
DELISTED
SRC Energy Inc
SRCI
| $3.19M | ﹤0.01% |
279,372
+30,627
| +12% | +$350K |
|
1832
Banner Corp
BANR
$2.29B
| $3.19M | ﹤0.01% |
66,498
+1,465
| +2% | +$70.2K |
|
|
RESI
1833
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.17M | ﹤0.01% |
188,346
+12,178
| +7% | +$205K |
|
|
ZNGA
1834
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.17M | ﹤0.01% |
1,108,125
+318,532
| +40% | +$911K |
|
1835
Team
TISI
$81.8M
| $3.17M | ﹤0.01% |
7,865
-195
| -2% | -$78.5K |
|
|
IQNT
1836
DELISTED
Inteliquent, Inc.
IQNT
| $3.16M | ﹤0.01% |
171,463
+14,728
| +9% | +$271K |
|
|
BBG
1837
DELISTED
Bill Barrett Corp
BBG
| $3.15M | ﹤0.01% |
366,482
+70,824
| +24% | +$609K |
|
|
BAS
1838
DELISTED
Basis Energy Services, Inc.
BAS
| $3.15M | ﹤0.01% |
732
+29
| +4% | +$125K |
|
1839
Ultrapar
UGP
$4.1B
| $3.15M | ﹤0.01% |
299,284
+41,160
| +16% | +$433K |
|
|
EBIX
1840
DELISTED
Ebix Inc
EBIX
| $3.15M | ﹤0.01% |
96,417
-3,254
| -3% | -$106K |
|
1841
Hyster-Yale Materials Handling
HY
$634M
| $3.14M | ﹤0.01% |
45,361
+2,366
| +6% | +$164K |
|
|
TIVO
1842
DELISTED
TIVO INC
TIVO
| $3.14M | ﹤0.01% |
309,775
+9,539
| +3% | +$96.8K |
|
|
NPKI
1843
NPK International Inc.
NPKI
$889M
| $3.14M | ﹤0.01% |
386,104
+28,301
| +8% | +$230K |
|
1844
Advanced Energy
AEIS
$5.94B
| $3.14M | ﹤0.01% |
114,154
-36,402
| -24% | -$1M |
|
1845
Denny's
DENN
$264M
| $3.14M | ﹤0.01% |
270,255
+8,136
| +3% | +$94.5K |
|
1846
World Acceptance Corp
WRLD
$900M
| $3.14M | ﹤0.01% |
50,983
+6,059
| +13% | +$373K |
|
1847
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.13M | ﹤0.01% |
209,875
+5,769
| +3% | +$86.1K |
|
1848
Resources Connection
RGP
$172M
| $3.13M | ﹤0.01% |
194,627
+15,402
| +9% | +$248K |
|
1849
Cooper-Standard Automotive
CPS
$667M
| $3.12M | ﹤0.01% |
50,772
+8,783
| +21% | +$540K |
|
|
JBTM
1850
JBT Marel Corporation
JBTM
$7.14B
| $3.11M | ﹤0.01% |
82,796
-2,731
| -3% | -$103K |
|