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 | |
|---|---|---|---|---|---|---|
|
ZOES
2026
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.2M | ﹤0.01% |
53,745
+27,265
| +103% | +$1.12M |
|
|
ADAM
2027
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $2.2M | ﹤0.01% |
73,347
+2,165
| +3% | +$64.8K |
|
2028
Park-Ohio Holdings
PKOH
$314M
| $2.2M | ﹤0.01% |
45,290
-1,656
| -4% | -$80.3K |
|
|
PRFT
2029
DELISTED
Perficient Inc
PRFT
| $2.19M | ﹤0.01% |
113,674
-9,231
| -8% | -$178K |
|
|
RATE
2030
DELISTED
Bankrate Inc
RATE
| $2.19M | ﹤0.01% |
208,476
+5,931
| +3% | +$62.2K |
|
|
TUES
2031
DELISTED
Tuesday Morning Corp
TUES
| $2.18M | ﹤0.01% |
193,486
-808
| -0.4% | -$9.1K |
|
|
CTRX
2032
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.18M | ﹤0.01% |
35,642
+5,981
| +20% | +$365K |
|
2033
Green Dot
GDOT
$756M
| $2.18M | ﹤0.01% |
113,835
+16,468
| +17% | +$315K |
|
2034
Kosmos Energy
KOS
$808M
| $2.18M | ﹤0.01% |
258,161
+7,558
| +3% | +$63.7K |
|
|
GPT
2035
DELISTED
Gramercy Property Trust
GPT
| $2.18M | ﹤0.01% |
31,043
+5,132
| +20% | +$360K |
|
|
INSY
2036
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.17M | ﹤0.01% |
60,389
+6,011
| +11% | +$216K |
|
2037
HealthStream
HSTM
$860M
| $2.17M | ﹤0.01% |
71,292
+2,172
| +3% | +$66.1K |
|
|
BSTC
2038
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.17M | ﹤0.01% |
42,010
-7,405
| -15% | -$382K |
|
2039
Amicus Therapeutics
FOLD
$2.38B
| $2.16M | ﹤0.01% |
152,704
+138,904
| +1,007% | +$1.97M |
|
|
CKP
2040
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.16M | ﹤0.01% |
212,192
-68,311
| -24% | -$696K |
|
2041
Haverty Furniture Companies
HVT
$377M
| $2.16M | ﹤0.01% |
99,862
-22,618
| -18% | -$489K |
|
|
UBNK
2042
DELISTED
United Financial Bancorp, Inc.
UBNK
| $2.16M | ﹤0.01% |
160,531
+4,570
| +3% | +$61.5K |
|
2043
Stock Yards Bancorp
SYBT
$2.24B
| $2.16M | ﹤0.01% |
85,691
-5,007
| -6% | -$126K |
|
2044
MarineMax
HZO
$562M
| $2.15M | ﹤0.01% |
91,343
+11,948
| +15% | +$281K |
|
|
SPIL
2045
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.15M | ﹤0.01% |
288,309
+39,732
| +16% | +$296K |
|
|
AKS
2046
DELISTED
AK Steel Holding Corp.
AKS
| $2.15M | ﹤0.01% |
554,365
-176,638
| -24% | -$684K |
|
2047
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $2.15M | ﹤0.01% |
98,966
+45,250
| +84% | +$981K |
|
2048
United Microelectronic
UMC
$17.2B
| $2.14M | ﹤0.01% |
1,044,746
+202,716
| +24% | +$416K |
|
|
ACAT
2049
DELISTED
Arctic Cat Inc
ACAT
| $2.14M | ﹤0.01% |
64,420
+6,410
| +11% | +$213K |
|
|
SASR
2050
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.14M | ﹤0.01% |
76,377
+2,316
| +3% | +$64.8K |
|