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 | |
|---|---|---|---|---|---|---|
|
HAYN
2151
DELISTED
Haynes International, Inc.
HAYN
| $1.82M | ﹤0.01% |
36,974
+1,086
| +3% | +$53.6K |
|
|
BNCN
2152
DELISTED
BNC Bancorp
BNCN
| $1.82M | ﹤0.01% |
94,134
-12
| -0% | -$232 |
|
|
HIFR
2153
DELISTED
InfraREIT, Inc.
HIFR
| $1.82M | ﹤0.01% |
64,038
+44,456
| +227% | +$1.26M |
|
2154
HubSpot
HUBS
$26.5B
| $1.82M | ﹤0.01% |
36,590
+22,541
| +160% | +$1.12M |
|
2155
FibroGen
FGEN
$46.5M
| $1.81M | ﹤0.01% |
3,081
+2,279
| +284% | +$1.34M |
|
2156
Southern Copper
SCCO
$88.1B
| $1.81M | ﹤0.01% |
64,640
-5,788
| -8% | -$162K |
|
2157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.81M | ﹤0.01% |
15,668
+996
| +7% | +$115K |
|
2158
Beazer Homes USA
BZH
$775M
| $1.81M | ﹤0.01% |
90,468
+2,633
| +3% | +$52.5K |
|
2159
Biglari Holdings Class B
BH
$961M
| $1.79M | ﹤0.01% |
6,501
+123
| +2% | +$33.9K |
|
2160
Columbus McKinnon
CMCO
$426M
| $1.79M | ﹤0.01% |
71,759
+2,079
| +3% | +$52K |
|
|
STAY
2161
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.77M | ﹤0.01% |
94,243
-10,782
| -10% | -$202K |
|
|
PRAH
2162
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.77M | ﹤0.01% |
48,606
+1,394
| +3% | +$50.6K |
|
|
EPZM
2163
DELISTED
Epizyme, Inc
EPZM
| $1.76M | ﹤0.01% |
73,334
+34,879
| +91% | +$838K |
|
2164
Medifast
MED
$158M
| $1.75M | ﹤0.01% |
54,079
-38,645
| -42% | -$1.25M |
|
2165
Civeo
CVEO
$286M
| $1.74M | ﹤0.01% |
47,268
+22,729
| +93% | +$838K |
|
2166
Central Pacific Financial
CPF
$809M
| $1.73M | ﹤0.01% |
72,665
+2,418
| +3% | +$57.4K |
|
|
RAS
2167
DELISTED
RAIT Financial Trust
RAS
| $1.73M | ﹤0.01% |
282,279
+7,997
| +3% | +$48.9K |
|
2168
Cass Information Systems
CASS
$555M
| $1.72M | ﹤0.01% |
40,454
+1,150
| +3% | +$49K |
|
|
PGTI
2169
DELISTED
PGT, Inc.
PGTI
| $1.72M | ﹤0.01% |
118,737
+3,854
| +3% | +$55.9K |
|
|
DOC
2170
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.72M | ﹤0.01% |
111,750
| – | – |
|
2171
TTEC Holdings
TTEC
$174M
| $1.72M | ﹤0.01% |
63,313
-31,718
| -33% | -$859K |
|
2172
Customers Bancorp
CUBI
$2.27B
| $1.7M | ﹤0.01% |
63,113
+25,663
| +69% | +$690K |
|
|
I
2173
DELISTED
INTELSAT S. A.
I
| $1.69M | ﹤0.01% |
170,251
+35,363
| +26% | +$351K |
|
2174
Waterstone Financial
WSBF
$281M
| $1.69M | ﹤0.01% |
127,842
+44,382
| +53% | +$586K |
|
|
WW
2175
DELISTED
WW International
WW
| $1.68M | ﹤0.01% |
346,851
+116,239
| +50% | +$564K |
|