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 | |
|---|---|---|---|---|---|---|
|
NWLIA
2126
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $1.93M | ﹤0.01% |
8,043
+960
| +14% | +$230K |
|
2127
Marten Transport
MRTN
$946M
| $1.93M | ﹤0.01% |
221,818
+29,625
| +15% | +$257K |
|
|
CBPX
2128
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.93M | ﹤0.01% |
90,887
+33,869
| +59% | +$718K |
|
|
IPHI
2129
DELISTED
INPHI CORPORATION
IPHI
| $1.92M | ﹤0.01% |
84,016
+13,129
| +19% | +$300K |
|
|
WIN
2130
DELISTED
Windstream Holdings Inc
WIN
| $1.92M | ﹤0.01% |
60,176
-222,335
| -79% | -$7.09M |
|
2131
QuidelOrtho
QDEL
$2.01B
| $1.92M | ﹤0.01% |
83,594
+2,613
| +3% | +$60K |
|
|
CFNL
2132
DELISTED
Cardinal Financial Corp
CFNL
| $1.91M | ﹤0.01% |
87,792
+2,788
| +3% | +$60.8K |
|
|
TXTR
2133
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.89M | ﹤0.01% |
68,034
+1,946
| +3% | +$54.2K |
|
|
ZAYO
2134
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.89M | ﹤0.01% |
73,544
+45,406
| +161% | +$1.17M |
|
|
NVRO
2135
DELISTED
NEVRO CORP.
NVRO
| $1.89M | ﹤0.01% |
35,169
+17,519
| +99% | +$942K |
|
2136
RE/MAX Holdings
RMAX
$196M
| $1.89M | ﹤0.01% |
53,117
+36,317
| +216% | +$1.29M |
|
2137
Winnebago Industries
WGO
$940M
| $1.87M | ﹤0.01% |
79,188
+2,214
| +3% | +$52.3K |
|
|
MCRL
2138
DELISTED
MICREL INC
MCRL
| $1.87M | ﹤0.01% |
134,311
-55,267
| -29% | -$768K |
|
2139
CRA International
CRAI
$1.35B
| $1.85M | ﹤0.01% |
66,516
-26,193
| -28% | -$730K |
|
|
NSM
2140
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.85M | ﹤0.01% |
110,295
+57,693
| +110% | +$969K |
|
|
CEMP
2141
DELISTED
Cempra, Inc.
CEMP
| $1.85M | ﹤0.01% |
53,778
| – | – |
|
|
AEGR
2142
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.84M | ﹤0.01% |
97,067
+3,032
| +3% | +$57.5K |
|
2143
Esperion Therapeutics
ESPR
$558M
| $1.84M | ﹤0.01% |
22,470
+13,270
| +144% | +$1.09M |
|
2144
RingCentral
RNG
$2.83B
| $1.84M | ﹤0.01% |
99,342
+33,000
| +50% | +$610K |
|
2145
Flushing Financial
FFIC
$469M
| $1.83M | ﹤0.01% |
87,090
+2,542
| +3% | +$53.4K |
|
2146
CTS Corp
CTS
$1.23B
| $1.83M | ﹤0.01% |
94,758
+2,624
| +3% | +$50.6K |
|
|
ATRI
2147
DELISTED
Atrion Corp
ATRI
| $1.83M | ﹤0.01% |
4,652
+82
| +2% | +$32.2K |
|
|
SALE
2148
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.83M | ﹤0.01% |
102,358
+16,818
| +20% | +$300K |
|
|
XOOM
2149
DELISTED
XOOM CORP COM
XOOM
| $1.83M | ﹤0.01% |
86,701
+2,746
| +3% | +$57.8K |
|
2150
Dave & Buster's
PLAY
$696M
| $1.82M | ﹤0.01% |
50,529
+27,162
| +116% | +$980K |
|