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 | |
|---|---|---|---|---|---|---|
|
KERX
1851
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.1M | ﹤0.01% |
310,683
+9,530
| +3% | +$95.1K |
|
1852
MYR Group
MYRG
$2.73B
| $3.09M | ﹤0.01% |
99,836
+7,880
| +9% | +$244K |
|
|
RJET
1853
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.09M | ﹤0.01% |
336,506
+29,230
| +10% | +$268K |
|
|
ELGX
1854
DELISTED
Endologix Inc
ELGX
| $3.08M | ﹤0.01% |
20,098
+1,447
| +8% | +$222K |
|
|
ANH
1855
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.08M | ﹤0.01% |
624,150
+40,626
| +7% | +$200K |
|
1856
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.07M | ﹤0.01% |
31,000
+6,000
| +24% | +$594K |
|
|
ARI
1857
Apollo Commercial Real Estate
ARI
$1.51B
| $3.07M | ﹤0.01% |
186,637
+49,898
| +36% | +$820K |
|
1858
Citi Trends
CTRN
$281M
| $3.05M | ﹤0.01% |
125,963
-13,841
| -10% | -$335K |
|
1859
Renasant Corp
RNST
$3.68B
| $3.05M | ﹤0.01% |
93,406
+2,562
| +3% | +$83.5K |
|
|
STBZ
1860
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.05M | ﹤0.01% |
140,354
+25,913
| +23% | +$562K |
|
1861
Marcus & Millichap
MMI
$1.26B
| $3.04M | ﹤0.01% |
65,880
+16,573
| +34% | +$765K |
|
|
HEES
1862
DELISTED
H&E Equipment Services
HEES
| $3.03M | ﹤0.01% |
151,465
+14,698
| +11% | +$294K |
|
|
JUNO
1863
DELISTED
Juno Therapeutics, Inc.
JUNO
| $3.02M | ﹤0.01% |
56,663
+11,550
| +26% | +$616K |
|
|
SIR
1864
DELISTED
SELECT INCOME REIT
SIR
| $3.02M | ﹤0.01% |
332,701
+53,502
| +19% | +$485K |
|
|
MFRM
1865
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.01M | ﹤0.01% |
49,363
+6,597
| +15% | +$402K |
|
|
NMBL
1866
DELISTED
Nimble Storage, Inc.
NMBL
| $3.01M | ﹤0.01% |
107,158
+60,100
| +128% | +$1.69M |
|
|
RLYP
1867
DELISTED
RELYPSA INC COM
RLYP
| $3.01M | ﹤0.01% |
90,811
+24,242
| +36% | +$802K |
|
|
ARR
1868
Armour Residential REIT
ARR
$1.72B
| $3M | ﹤0.01% |
26,666
+565
| +2% | +$63.5K |
|
1869
Heritage Insurance Holdings
HRTG
$763M
| $3M | ﹤0.01% |
130,350
+116,529
| +843% | +$2.68M |
|
|
PRSU
1870
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3M | ﹤0.01% |
110,508
-15,199
| -12% | -$412K |
|
1871
Cohu
COHU
$964M
| $2.99M | ﹤0.01% |
225,874
+133,571
| +145% | +$1.77M |
|
|
RPXC
1872
DELISTED
RPX Corporation
RPXC
| $2.98M | ﹤0.01% |
176,234
+5,645
| +3% | +$95.4K |
|
|
ACHN
1873
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.98M | ﹤0.01% |
335,931
+10,011
| +3% | +$88.7K |
|
1874
Metallus
MTUS
$697M
| $2.97M | ﹤0.01% |
110,002
+57,146
| +108% | +$1.54M |
|
|
EXL
1875
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.97M | ﹤0.01% |
188,162
+5,430
| +3% | +$85.7K |
|