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 | |
|---|---|---|---|---|---|---|
|
MNDT
1876
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.97M | ﹤0.01% |
60,626
+3,033
| +5% | +$148K |
|
|
CDR
1877
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.97M | ﹤0.01% |
70,183
+12,565
| +22% | +$531K |
|
|
RTI
1878
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.96M | ﹤0.01% |
94,009
-19,267
| -17% | -$607K |
|
1879
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.95M | ﹤0.01% |
35,000
+12,000
| +52% | +$1.01M |
|
1880
Intrepid Potash
IPI
$389M
| $2.95M | ﹤0.01% |
24,695
+3,819
| +18% | +$456K |
|
1881
Fabrinet
FN
$12.8B
| $2.93M | ﹤0.01% |
156,209
+12,308
| +9% | +$231K |
|
1882
TTM Technologies
TTMI
$4.83B
| $2.92M | ﹤0.01% |
292,335
+29,047
| +11% | +$290K |
|
|
SPNC
1883
DELISTED
Spectranetics Corp
SPNC
| $2.91M | ﹤0.01% |
126,499
+3,976
| +3% | +$91.5K |
|
|
CYNO
1884
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.91M | ﹤0.01% |
75,356
+15,502
| +26% | +$598K |
|
1885
S&T Bancorp
STBA
$1.5B
| $2.89M | ﹤0.01% |
97,752
+11,759
| +14% | +$348K |
|
1886
TETRA Technologies
TTI
$630M
| $2.89M | ﹤0.01% |
453,295
+62,742
| +16% | +$400K |
|
1887
Qualys
QLYS
$4.82B
| $2.89M | ﹤0.01% |
71,658
+7,983
| +13% | +$322K |
|
1888
MBIA
MBI
$393M
| $2.89M | ﹤0.01% |
481,013
-122,383
| -20% | -$736K |
|
1889
SFL Corp
SFL
$1.06B
| $2.89M | ﹤0.01% |
176,804
+19,436
| +12% | +$317K |
|
1890
Prothena Corp
PRTA
$442M
| $2.89M | ﹤0.01% |
54,772
+6,469
| +13% | +$341K |
|
|
WAIR
1891
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.88M | ﹤0.01% |
189,705
+35,577
| +23% | +$539K |
|
|
TVPT
1892
DELISTED
Travelport Worldwide Limited
TVPT
| $2.87M | ﹤0.01% |
208,443
+128,481
| +161% | +$1.77M |
|
|
RDUS
1893
DELISTED
Radius Health, Inc.
RDUS
| $2.87M | ﹤0.01% |
42,314
+28,714
| +211% | +$1.94M |
|
|
QGENF
1894
DELISTED
QIAGEN NV
QGENF
| $2.86M | ﹤0.01% |
115,463
+16,216
| +16% | +$402K |
|
1895
iRobot
IRBT
$107M
| $2.86M | ﹤0.01% |
89,637
+2,726
| +3% | +$86.9K |
|
1896
Aaon
AAON
$6.7B
| $2.85M | ﹤0.01% |
189,921
+5,718
| +3% | +$85.9K |
|
1897
Trinseo
TSE
$87.7M
| $2.85M | ﹤0.01% |
106,128
+738
| +0.7% | +$19.8K |
|
1898
Koppers
KOP
$567M
| $2.85M | ﹤0.01% |
115,144
+15,520
| +16% | +$384K |
|
1899
AMERISAFE
AMSF
$841M
| $2.85M | ﹤0.01% |
60,463
+1,824
| +3% | +$85.9K |
|
1900
First Commonwealth Financial
FCF
$1.84B
| $2.84M | ﹤0.01% |
295,849
+8,535
| +3% | +$81.9K |
|