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 | |
|---|---|---|---|---|---|---|
1926
Modine Manufacturing
MOD
$7.86B
| $2.7M | ﹤0.01% |
251,473
+35,084
| +16% | +$377K |
|
|
SFR
1927
DELISTED
Starwood Waypoint Homes
SFR
| $2.7M | ﹤0.01% |
113,455
+3,402
| +3% | +$80.8K |
|
|
SNR
1928
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.69M | ﹤0.01% |
201,259
+88,521
| +79% | +$1.18M |
|
1929
Orthofix Medical
OFIX
$589M
| $2.69M | ﹤0.01% |
81,170
+4,736
| +6% | +$157K |
|
|
ITG
1930
DELISTED
Investment Technology Group Inc
ITG
| $2.68M | ﹤0.01% |
107,875
-43,348
| -29% | -$1.08M |
|
1931
RadNet
RDNT
$5.69B
| $2.67M | ﹤0.01% |
398,740
+244,022
| +158% | +$1.63M |
|
|
MIK
1932
DELISTED
Michaels Stores, Inc
MIK
| $2.66M | ﹤0.01% |
98,938
+25,188
| +34% | +$678K |
|
|
SGYP
1933
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.66M | ﹤0.01% |
319,817
+10,426
| +3% | +$86.6K |
|
1934
National Healthcare
NHC
$1.78B
| $2.64M | ﹤0.01% |
40,645
-1,529
| -4% | -$99.4K |
|
|
CLD
1935
DELISTED
Cloud Peak Energy Inc
CLD
| $2.64M | ﹤0.01% |
566,821
+185,906
| +49% | +$867K |
|
1936
Ubiquiti
UI
$36.6B
| $2.64M | ﹤0.01% |
82,695
+3,239
| +4% | +$103K |
|
|
PGI
1937
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.64M | ﹤0.01% |
256,512
+4,375
| +2% | +$45K |
|
1938
First Interstate BancSystem
FIBK
$3.43B
| $2.64M | ﹤0.01% |
95,119
+1,762
| +2% | +$48.9K |
|
1939
1st Source
SRCE
$1.55B
| $2.64M | ﹤0.01% |
85,064
+1,353
| +2% | +$42K |
|
|
NAVG
1940
DELISTED
Navigators Group Inc
NAVG
| $2.64M | ﹤0.01% |
67,932
+5,342
| +9% | +$207K |
|
1941
WSFS Financial
WSFS
$3.13B
| $2.63M | ﹤0.01% |
96,040
-30,338
| -24% | -$830K |
|
|
BTU
1942
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.63M | ﹤0.01% |
79,963
+48,764
| +156% | +$1.6M |
|
1943
Insmed
INSM
$30.8B
| $2.62M | ﹤0.01% |
107,314
+37,514
| +54% | +$916K |
|
1944
SK Telecom
SKM
$8.36B
| $2.62M | ﹤0.01% |
64,042
+9,975
| +18% | +$407K |
|
1945
Primoris Services
PRIM
$6.59B
| $2.61M | ﹤0.01% |
131,980
+19,113
| +17% | +$379K |
|
|
NGHC
1946
DELISTED
National General Holdings Corp
NGHC
| $2.61M | ﹤0.01% |
125,469
+4,355
| +4% | +$90.7K |
|
|
TRNX
1947
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $2.61M | ﹤0.01% |
104,414
+3,156
| +3% | +$78.9K |
|
|
NTK
1948
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.61M | ﹤0.01% |
31,360
+789
| +3% | +$65.6K |
|
1949
Artisan Partners
APAM
$3.27B
| $2.6M | ﹤0.01% |
56,034
+3,105
| +6% | +$144K |
|
|
EOCC
1950
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.6M | ﹤0.01% |
90,641
+12,503
| +16% | +$359K |
|