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 | |
|---|---|---|---|---|---|---|
|
AUO
2176
DELISTED
AU Optronics Corp
AUO
| $1.68M | ﹤0.01% |
376,810
+9,310
| +3% | +$41.5K |
|
|
CLDT
2177
Chatham Lodging
CLDT
$345M
| $1.68M | ﹤0.01% |
63,368
| – | – |
|
2178
Washington Trust Bancorp
WASH
$555M
| $1.67M | ﹤0.01% |
42,297
+1,394
| +3% | +$55K |
|
2179
Banco Santander Chile
BSAC
$12.3B
| $1.67M | ﹤0.01% |
82,231
+11,340
| +16% | +$230K |
|
|
FMI
2180
DELISTED
Foundation Medicine, Inc.
FMI
| $1.67M | ﹤0.01% |
49,204
-3,339
| -6% | -$113K |
|
|
ACTA
2181
DELISTED
Actua Corporation
ACTA
| $1.66M | ﹤0.01% |
116,688
-20,014
| -15% | -$285K |
|
|
HTO
2182
H2O America Common Stock
HTO
$1.7B
| $1.66M | ﹤0.01% |
54,131
+1,434
| +3% | +$44K |
|
2183
LivePerson
LPSN
$65.7M
| $1.66M | ﹤0.01% |
169,091
-231,163
| -58% | -$2.27M |
|
2184
Karyopharm Therapeutics
KPTI
$54.3M
| $1.66M | ﹤0.01% |
4,058
+782
| +24% | +$319K |
|
2185
M/I Homes
MHO
$3.97B
| $1.66M | ﹤0.01% |
67,148
+2,296
| +4% | +$56.7K |
|
2186
Accuray
ARAY
$181M
| $1.65M | ﹤0.01% |
244,573
-269,616
| -52% | -$1.82M |
|
2187
Kearny Financial
KRNY
$403M
| $1.65M | ﹤0.01% |
147,486
+90,097
| +157% | +$1.01M |
|
2188
Unitil
UTL
$810M
| $1.64M | ﹤0.01% |
49,723
+1,219
| +3% | +$40.3K |
|
|
FTD
2189
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.64M | ﹤0.01% |
58,001
+1,722
| +3% | +$48.6K |
|
|
RKUS
2190
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.63M | ﹤0.01% |
157,741
+4,920
| +3% | +$50.9K |
|
2191
Argan
AGX
$3.29B
| $1.63M | ﹤0.01% |
40,375
-137,106
| -77% | -$5.53M |
|
2192
Atara Biotherapeutics
ATRA
$80.8M
| $1.63M | ﹤0.01% |
1,232
+391
| +46% | +$516K |
|
|
NM
2193
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.63M | ﹤0.01% |
43,675
+10,250
| +31% | +$381K |
|
2194
AMC Entertainment Holdings
AMC
$1.49B
| $1.62M | ﹤0.01% |
5,282
+164
| +3% | +$50.3K |
|
|
REV
2195
DELISTED
Revlon, Inc.
REV
| $1.62M | ﹤0.01% |
44,048
+1,219
| +3% | +$44.8K |
|
|
FRAN
2196
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.61M | ﹤0.01% |
9,968
+287
| +3% | +$46.4K |
|
2197
Interparfums
IPAR
$3.37B
| $1.61M | ﹤0.01% |
47,366
-2,905
| -6% | -$98.6K |
|
2198
Kulicke & Soffa
KLIC
$2.14B
| $1.61M | ﹤0.01% |
137,272
+13,630
| +11% | +$160K |
|
|
CJES
2199
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.6M | ﹤0.01% |
121,410
-40,301
| -25% | -$532K |
|
|
CALD
2200
DELISTED
Callidus Software, Inc.
CALD
| $1.6M | ﹤0.01% |
102,546
+13,800
| +16% | +$215K |
|