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 | |
|---|---|---|---|---|---|---|
|
EVRI
1951
DELISTED
Everi Holdings
EVRI
| $2.6M | ﹤0.01% |
335,564
+31,519
| +10% | +$244K |
|
|
MKTO
1952
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.6M | ﹤0.01% |
92,467
+13,020
| +16% | +$365K |
|
1953
Gray Television
GTN
$570M
| $2.59M | ﹤0.01% |
165,226
+34,717
| +27% | +$544K |
|
|
IPCM
1954
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.59M | ﹤0.01% |
46,724
+1,394
| +3% | +$77.2K |
|
1955
John B. Sanfilippo & Son
JBSS
$737M
| $2.58M | ﹤0.01% |
49,671
-21,210
| -30% | -$1.1M |
|
1956
Light & Wonder
LNW
$7.59B
| $2.57M | ﹤0.01% |
165,595
-65,575
| -28% | -$1.02M |
|
|
CBF
1957
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.57M | ﹤0.01% |
88,502
+2,684
| +3% | +$78K |
|
1958
Titan International
TWI
$565M
| $2.56M | ﹤0.01% |
238,643
+32,653
| +16% | +$351K |
|
1959
Greenlight Captial
GLRE
$429M
| $2.56M | ﹤0.01% |
87,800
+2,613
| +3% | +$76.2K |
|
1960
Supernus Pharmaceuticals
SUPN
$2.47B
| $2.56M | ﹤0.01% |
150,786
+46,578
| +45% | +$791K |
|
|
GIMO
1961
DELISTED
Gigamon Inc.
GIMO
| $2.56M | ﹤0.01% |
77,479
+2,489
| +3% | +$82.1K |
|
1962
8x8 Inc
EGHT
$290M
| $2.55M | ﹤0.01% |
284,282
-5,298
| -2% | -$47.5K |
|
|
RENT
1963
DELISTED
RENTRAK CORP
RENT
| $2.55M | ﹤0.01% |
36,464
+4,226
| +13% | +$295K |
|
1964
Stratasys
SSYS
$840M
| $2.54M | ﹤0.01% |
+72,806
| New | +$2.54M |
|
|
MTGE
1965
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.54M | ﹤0.01% |
159,028
-76,784
| -33% | -$1.23M |
|
|
QTS
1966
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.54M | ﹤0.01% |
69,692
+20,613
| +42% | +$752K |
|
1967
Banc of California
BANC
$2.61B
| $2.54M | ﹤0.01% |
184,401
+140,801
| +323% | +$1.94M |
|
|
AIMC
1968
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.52M | ﹤0.01% |
92,828
-4,090
| -4% | -$111K |
|
1969
Universal Electronics
UEIC
$63.9M
| $2.51M | ﹤0.01% |
50,405
+1,445
| +3% | +$72K |
|
1970
National Bank Holdings
NBHC
$1.44B
| $2.5M | ﹤0.01% |
120,191
+3,309
| +3% | +$68.9K |
|
1971
Northfield Bancorp
NFBK
$492M
| $2.5M | ﹤0.01% |
166,098
+4,980
| +3% | +$75K |
|
1972
Veeva Systems
VEEV
$45.3B
| $2.5M | ﹤0.01% |
89,077
+5,821
| +7% | +$163K |
|
1973
Copa Holdings
CPA
$4.78B
| $2.49M | ﹤0.01% |
30,186
+9,290
| +44% | +$768K |
|
1974
SiriusPoint
SPNT
$2.16B
| $2.49M | ﹤0.01% |
168,799
+30,634
| +22% | +$452K |
|
1975
Clearway Energy Class A
CWEN.A
$3.21B
| $2.48M | ﹤0.01% |
+112,722
| New | +$2.48M |
|