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 | |
|---|---|---|---|---|---|---|
|
ARPI
2226
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.52M | ﹤0.01% |
81,860
+2,706
| +3% | +$50.1K |
|
2227
PROS Holdings
PRO
$721M
| $1.51M | ﹤0.01% |
71,653
+2,070
| +3% | +$43.7K |
|
|
TNGO
2228
DELISTED
Tangoe, Inc.
TNGO
| $1.51M | ﹤0.01% |
120,135
+18,319
| +18% | +$231K |
|
2229
Movado Group
MOV
$434M
| $1.51M | ﹤0.01% |
55,605
+1,496
| +3% | +$40.7K |
|
2230
Alamo Group
ALG
$2.49B
| $1.51M | ﹤0.01% |
27,527
+5,792
| +27% | +$317K |
|
|
EPIQ
2231
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.5M | ﹤0.01% |
88,894
+2,542
| +3% | +$42.9K |
|
2232
Gorman-Rupp
GRC
$1.14B
| $1.5M | ﹤0.01% |
53,213
+1,476
| +3% | +$41.5K |
|
|
FGL
2233
DELISTED
Fidelity & Guaranty Life
FGL
| $1.49M | ﹤0.01% |
63,078
+902
| +1% | +$21.3K |
|
|
CVT
2234
DELISTED
CVENT, INC.
CVT
| $1.49M | ﹤0.01% |
57,789
+1,813
| +3% | +$46.7K |
|
2235
Weis Markets
WMK
$1.78B
| $1.48M | ﹤0.01% |
35,093
+1,086
| +3% | +$45.8K |
|
|
GHDX
2236
DELISTED
Genomic Health, Inc.
GHDX
| $1.48M | ﹤0.01% |
53,156
+1,496
| +3% | +$41.6K |
|
|
ZU
2237
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.48M | ﹤0.01% |
113,194
+82,585
| +270% | +$1.08M |
|
2238
Altisource Portfolio Solutions
ASPS
$122M
| $1.48M | ﹤0.01% |
5,989
+2,377
| +66% | +$586K |
|
2239
Acacia Research
ACTG
$328M
| $1.47M | ﹤0.01% |
167,329
+31,277
| +23% | +$274K |
|
2240
LendingClub
LC
$1.97B
| $1.47M | ﹤0.01% |
19,876
+2,012
| +11% | +$148K |
|
2241
Lands' End
LE
$467M
| $1.47M | ﹤0.01% |
58,972
+12,896
| +28% | +$320K |
|
|
AMTG
2242
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.46M | ﹤0.01% |
99,426
+2,788
| +3% | +$41K |
|
|
XLRN
2243
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.46M | ﹤0.01% |
46,055
+6,818
| +17% | +$216K |
|
|
RSO
2244
DELISTED
Resource Capital Corp.
RSO
| $1.45M | ﹤0.01% |
93,905
+2,972
| +3% | +$46K |
|
|
SAGE
2245
DELISTED
Sage Therapeutics
SAGE
| $1.45M | ﹤0.01% |
19,895
+11,895
| +149% | +$869K |
|
2246
Northern Oil and Gas
NOG
$2.52B
| $1.45M | ﹤0.01% |
21,408
+2,173
| +11% | +$147K |
|
|
AD
2247
Array Digital Infrastructure, Inc.
AD
$4.32B
| $1.45M | ﹤0.01% |
38,399
+4,945
| +15% | +$186K |
|
2248
Preferred Bank
PFBC
$1.14B
| $1.45M | ﹤0.01% |
48,093
-7,597
| -14% | -$228K |
|
|
FBC
2249
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.44M | ﹤0.01% |
78,126
+2,263
| +3% | +$41.8K |
|
2250
Clean Energy Fuels
CLNE
$570M
| $1.44M | ﹤0.01% |
256,368
+7,589
| +3% | +$42.7K |
|