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 | |
|---|---|---|---|---|---|---|
|
UAM
2201
DELISTED
Universal American Corp
UAM
| $1.6M | ﹤0.01% |
157,845
+4,805
| +3% | +$48.6K |
|
2202
TriCo Bancshares
TCBK
$1.46B
| $1.6M | ﹤0.01% |
66,375
+9,940
| +18% | +$239K |
|
|
SN
2203
DELISTED
Sanchez Energy Corporation
SN
| $1.59M | ﹤0.01% |
162,642
+5,020
| +3% | +$49.2K |
|
2204
Enova International
ENVA
$3.03B
| $1.59M | ﹤0.01% |
85,274
+9,116
| +12% | +$170K |
|
|
MRGE
2205
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.59M | ﹤0.01% |
331,588
| – | – |
|
|
ARII
2206
DELISTED
American Railcar Industries, Inc.
ARII
| $1.59M | ﹤0.01% |
32,577
+871
| +3% | +$42.4K |
|
|
ALDR
2207
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.58M | ﹤0.01% |
29,746
+13,046
| +78% | +$691K |
|
|
CSFL
2208
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.58M | ﹤0.01% |
116,574
+3,690
| +3% | +$49.9K |
|
|
DCOM
2209
DELISTED
Dime Community Bancshares
DCOM
| $1.57M | ﹤0.01% |
92,759
+2,788
| +3% | +$47.2K |
|
2210
ePlus
PLUS
$2.03B
| $1.57M | ﹤0.01% |
81,980
+28,096
| +52% | +$538K |
|
2211
Foster
FSTR
$292M
| $1.56M | ﹤0.01% |
45,011
+2,160
| +5% | +$74.8K |
|
|
VASC
2212
DELISTED
Vascular Solutions Inc
VASC
| $1.56M | ﹤0.01% |
44,873
+1,394
| +3% | +$48.4K |
|
2213
Paylocity
PCTY
$9.15B
| $1.56M | ﹤0.01% |
43,400
+10,567
| +32% | +$379K |
|
|
GLF
2214
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.55M | ﹤0.01% |
133,846
+30,893
| +30% | +$358K |
|
|
RUTH
2215
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.55M | ﹤0.01% |
95,879
+5,677
| +6% | +$91.5K |
|
2216
LG Display
LPL
$4.96B
| $1.54M | ﹤0.01% |
133,100
+20,800
| +19% | +$241K |
|
2217
Tredegar Corp
TG
$283M
| $1.54M | ﹤0.01% |
69,748
-41,045
| -37% | -$908K |
|
|
DTSI
2218
DELISTED
DTS, Inc.
DTSI
| $1.54M | ﹤0.01% |
50,346
-3,114
| -6% | -$95K |
|
|
HTLF
2219
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.53M | ﹤0.01% |
41,167
+1,066
| +3% | +$39.7K |
|
2220
StoneX
SNEX
$4.88B
| $1.52M | ﹤0.01% |
103,120
+13,343
| +15% | +$197K |
|
2221
Wayfair
W
$11.3B
| $1.52M | ﹤0.01% |
40,472
+12,400
| +44% | +$467K |
|
|
CLMS
2222
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.52M | ﹤0.01% |
124,210
-140,586
| -53% | -$1.72M |
|
|
MITT
2223
AG Mortgage Investment Trust
MITT
$247M
| $1.52M | ﹤0.01% |
29,329
-14,985
| -34% | -$777K |
|
|
SUM
2224
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.52M | ﹤0.01% |
+63,141
| New | +$1.52M |
|
|
UTEK
2225
DELISTED
Ultratech Inc.
UTEK
| $1.52M | ﹤0.01% |
81,660
+9,996
| +14% | +$186K |
|