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 | |
|---|---|---|---|---|---|---|
1901
Shenandoah Telecom
SHEN
$744M
| $2.84M | ﹤0.01% |
165,796
+4,180
| +3% | +$71.6K |
|
1902
Ambac
AMBC
$413M
| $2.83M | ﹤0.01% |
169,847
+35,057
| +26% | +$584K |
|
|
ILG
1903
DELISTED
ILG, Inc Common Stock
ILG
| $2.83M | ﹤0.01% |
123,702
+3,535
| +3% | +$80.8K |
|
1904
Paycom
PAYC
$12.5B
| $2.81M | ﹤0.01% |
82,295
+60,671
| +281% | +$2.07M |
|
|
YELL
1905
DELISTED
Yellow Corporation Common Stock
YELL
| $2.81M | ﹤0.01% |
216,204
+61,303
| +40% | +$796K |
|
1906
Badger Meter
BMI
$5.24B
| $2.81M | ﹤0.01% |
88,378
+2,562
| +3% | +$81.3K |
|
1907
GoPro
GPRO
$327M
| $2.8M | ﹤0.01% |
53,174
+11,341
| +27% | +$598K |
|
1908
First Merchants
FRME
$2.31B
| $2.79M | ﹤0.01% |
113,106
+3,617
| +3% | +$89.3K |
|
1909
Federal Signal
FSS
$7.64B
| $2.79M | ﹤0.01% |
186,983
+5,523
| +3% | +$82.4K |
|
1910
Shutterstock
SSTK
$742M
| $2.79M | ﹤0.01% |
47,531
+3,673
| +8% | +$215K |
|
1911
Smith & Wesson
SWBI
$415M
| $2.78M | ﹤0.01% |
217,757
+30,410
| +16% | +$388K |
|
|
ENIA
1912
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.77M | ﹤0.01% |
324,773
+26,928
| +9% | +$230K |
|
|
TYPE
1913
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.77M | ﹤0.01% |
114,956
+3,484
| +3% | +$84K |
|
1914
Scorpio Tankers
STNG
$2.99B
| $2.77M | ﹤0.01% |
27,420
+3,087
| +13% | +$312K |
|
|
KEG
1915
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.75M | ﹤0.01% |
1,525,809
+337,551
| +28% | +$608K |
|
1916
HEICO Class A
HEI.A
$34.9B
| $2.74M | ﹤0.01% |
+105,268
| New | +$2.74M |
|
|
TTPH
1917
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.74M | ﹤0.01% |
2,883
+733
| +34% | +$696K |
|
|
IL
1918
DELISTED
IntraLinks Holdings Inc.
IL
| $2.73M | ﹤0.01% |
229,248
+3,444
| +2% | +$41K |
|
|
ISEE
1919
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.72M | ﹤0.01% |
52,293
+10,532
| +25% | +$548K |
|
|
RP
1920
DELISTED
RealPage, Inc.
RP
| $2.72M | ﹤0.01% |
142,324
+4,346
| +3% | +$82.9K |
|
|
ZLTQ
1921
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.71M | ﹤0.01% |
92,010
+2,664
| +3% | +$78.5K |
|
1922
Korea Electric Power
KEP
$17.2B
| $2.71M | ﹤0.01% |
133,100
+20,800
| +19% | +$424K |
|
|
NXTM
1923
DELISTED
NxStage Medical Inc.
NXTM
| $2.71M | ﹤0.01% |
189,332
+5,472
| +3% | +$78.2K |
|
1924
Helios Technologies
HLIO
$1.8B
| $2.7M | ﹤0.01% |
70,937
+2,316
| +3% | +$88.3K |
|
1925
Virtus Investment Partners
VRTS
$1.34B
| $2.7M | ﹤0.01% |
20,436
+574
| +3% | +$75.9K |
|