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 | |
|---|---|---|---|---|---|---|
|
LDL
2076
DELISTED
Lydall, Inc.
LDL
| $2.08M | ﹤0.01% |
70,307
-25,299
| -26% | -$748K |
|
2077
Walker & Dunlop
WD
$2.9B
| $2.08M | ﹤0.01% |
77,655
+20,139
| +35% | +$539K |
|
|
LDRH
2078
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.08M | ﹤0.01% |
47,982
+8,085
| +20% | +$350K |
|
|
IIP
2079
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.07M | ﹤0.01% |
223,942
+45,985
| +26% | +$425K |
|
2080
National Presto Industries
NPK
$818M
| $2.07M | ﹤0.01% |
25,755
+11,621
| +82% | +$934K |
|
2081
Lakeland Financial Corp
LKFN
$1.65B
| $2.07M | ﹤0.01% |
71,499
+1,998
| +3% | +$57.8K |
|
|
DMND
2082
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.07M | ﹤0.01% |
65,793
+2,214
| +3% | +$69.5K |
|
2083
Builders FirstSource
BLDR
$15.5B
| $2.06M | ﹤0.01% |
160,682
+27,448
| +21% | +$353K |
|
2084
Ameris Bancorp
ABCB
$5.08B
| $2.06M | ﹤0.01% |
81,436
+11,832
| +17% | +$299K |
|
2085
Taylor Morrison
TMHC
$6.79B
| $2.06M | ﹤0.01% |
100,919
+52,859
| +110% | +$1.08M |
|
|
ANAT
2086
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.05M | ﹤0.01% |
20,062
+1,405
| +8% | +$144K |
|
|
ENT
2087
DELISTED
Global Eagle Entertainment Inc.
ENT
| $2.05M | ﹤0.01% |
6,302
+591
| +10% | +$192K |
|
2088
CNA Financial
CNA
$12.6B
| $2.05M | ﹤0.01% |
53,574
+3,674
| +7% | +$140K |
|
2089
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $2.05M | ﹤0.01% |
68,511
+40,228
| +142% | +$1.2M |
|
2090
Build-A-Bear
BBW
$996M
| $2.04M | ﹤0.01% |
127,712
| – | – |
|
2091
Towne Bank
TOWN
$2.8B
| $2.04M | ﹤0.01% |
125,376
+4,428
| +4% | +$72.2K |
|
|
SMRT
2092
DELISTED
Stein Mart Inc
SMRT
| $2.03M | ﹤0.01% |
194,239
+28,704
| +17% | +$301K |
|
|
CKEC
2093
DELISTED
Carmike Cinemas Inc
CKEC
| $2.03M | ﹤0.01% |
76,507
+6,434
| +9% | +$171K |
|
2094
Cavco Industries
CVCO
$4.32B
| $2.03M | ﹤0.01% |
26,870
+789
| +3% | +$59.5K |
|
|
DEL
2095
DELISTED
Deltic Timber
DEL
| $2.02M | ﹤0.01% |
29,819
-2,230
| -7% | -$151K |
|
2096
Rayonier Advanced Materials
RYAM
$438M
| $2.01M | ﹤0.01% |
123,734
+74,653
| +152% | +$1.21M |
|
|
AVTA
2097
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.01M | ﹤0.01% |
124,499
+3,936
| +3% | +$63.6K |
|
2098
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.01M | ﹤0.01% |
77,276
+5,730
| +8% | +$149K |
|
2099
Federal Agricultural Mortgage
AGM
$2.09B
| $2M | ﹤0.01% |
68,788
-38,259
| -36% | -$1.11M |
|
|
ISSI
2100
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2M | ﹤0.01% |
90,269
+2,706
| +3% | +$59.9K |
|