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 | |
|---|---|---|---|---|---|---|
|
ORIT
2051
DELISTED
Oritani Financial Corp. New
ORIT
| $2.14M | ﹤0.01% |
133,043
+3,883
| +3% | +$62.3K |
|
|
STOR
2052
DELISTED
STORE Capital Corporation
STOR
| $2.14M | ﹤0.01% |
106,199
+35,452
| +50% | +$713K |
|
|
ACET
2053
DELISTED
Aceto Corp
ACET
| $2.13M | ﹤0.01% |
86,477
+9,342
| +12% | +$230K |
|
|
XXIA
2054
DELISTED
Ixia
XXIA
| $2.13M | ﹤0.01% |
171,105
+5,166
| +3% | +$64.3K |
|
|
AY
2055
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.13M | ﹤0.01% |
67,884
+21,784
| +47% | +$683K |
|
|
AVX
2056
DELISTED
AVX Corporation
AVX
| $2.12M | ﹤0.01% |
157,790
+78,253
| +98% | +$1.05M |
|
|
TGH
2057
DELISTED
Textainer Group Holdings limited
TGH
| $2.12M | ﹤0.01% |
81,563
+8,836
| +12% | +$230K |
|
2058
Tootsie Roll Industries
TR
$2.99B
| $2.12M | ﹤0.01% |
88,141
+2,626
| +3% | +$63.2K |
|
2059
Gibraltar Industries
ROCK
$1.81B
| $2.12M | ﹤0.01% |
103,894
+3,001
| +3% | +$61.2K |
|
|
RDEN
2060
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.12M | ﹤0.01% |
148,311
+25,550
| +21% | +$364K |
|
2061
Lattice Semiconductor
LSCC
$8.82B
| $2.11M | ﹤0.01% |
358,160
+11,518
| +3% | +$67.9K |
|
|
BBT
2062
Beacon Financial Corporation
BBT
$2.14B
| $2.1M | ﹤0.01% |
73,821
+2,132
| +3% | +$60.7K |
|
2063
Tompkins Financial
TMP
$992M
| $2.1M | ﹤0.01% |
39,136
+902
| +2% | +$48.5K |
|
2064
First Financial Corporation Common Stock
THFF
$687M
| $2.1M | ﹤0.01% |
58,751
-21,960
| -27% | -$785K |
|
2065
Topgolf Callaway Brands
MODG
$1.77B
| $2.1M | ﹤0.01% |
234,613
-77,065
| -25% | -$689K |
|
2066
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.1M | ﹤0.01% |
48,720
+6,720
| +16% | +$289K |
|
2067
Wipro
WIT
$28.9B
| $2.1M | ﹤0.01% |
933,008
+128,576
| +16% | +$289K |
|
2068
Culp
CULP
$56.7M
| $2.09M | ﹤0.01% |
67,471
+34,962
| +108% | +$1.08M |
|
2069
Standard BioTools
LAB
$523M
| $2.09M | ﹤0.01% |
86,436
+5,831
| +7% | +$141K |
|
2070
MACOM Technology Solutions
MTSI
$9.79B
| $2.09M | ﹤0.01% |
54,673
+9,815
| +22% | +$376K |
|
2071
AngioDynamics
ANGO
$427M
| $2.09M | ﹤0.01% |
127,448
+9,978
| +8% | +$164K |
|
|
PGNX
2072
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.09M | ﹤0.01% |
279,664
| – | – |
|
|
IXYS
2073
DELISTED
IXYS Corp
IXYS
| $2.09M | ﹤0.01% |
136,376
+15,810
| +13% | +$242K |
|
2074
Sonida Senior Living
SNDA
$506M
| $2.08M | ﹤0.01% |
5,657
+164
| +3% | +$60.3K |
|
2075
Advanced Drainage Systems
WMS
$11.1B
| $2.08M | ﹤0.01% |
70,858
+24,465
| +53% | +$718K |
|