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 | |
|---|---|---|---|---|---|---|
2251
Daktronics
DAKT
$1.14B
| $1.44M | ﹤0.01% |
121,444
+3,617
| +3% | +$42.9K |
|
|
SREV
2252
DELISTED
ServiceSource International, Inc.
SREV
| $1.44M | ﹤0.01% |
263,413
+7,556
| +3% | +$41.3K |
|
2253
Chegg
CHGG
$162M
| $1.42M | ﹤0.01% |
181,395
+21,628
| +14% | +$170K |
|
2254
Onto Innovation
ONTO
$5.91B
| $1.42M | ﹤0.01% |
87,993
+10,807
| +14% | +$174K |
|
2255
Shoe Carnival
SCVL
$636M
| $1.42M | ﹤0.01% |
98,052
+12,188
| +14% | +$176K |
|
2256
AeroVironment
AVAV
$13.3B
| $1.41M | ﹤0.01% |
54,212
+1,804
| +3% | +$47.1K |
|
2257
Community Trust Bancorp
CTBI
$1.01B
| $1.41M | ﹤0.01% |
40,523
+1,230
| +3% | +$42.9K |
|
|
SQI
2258
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.41M | ﹤0.01% |
95,430
+12,655
| +15% | +$188K |
|
2259
Forestar Group
FOR
$1.37B
| $1.4M | ﹤0.01% |
106,637
-14,767
| -12% | -$194K |
|
2260
Great Southern Bancorp
GSBC
$702M
| $1.4M | ﹤0.01% |
33,261
+820
| +3% | +$34.6K |
|
|
TWOU
2261
DELISTED
2U, Inc.
TWOU
| $1.4M | ﹤0.01% |
1,451
+623
| +75% | +$602K |
|
|
GBL
2262
DELISTED
GAMCO Investors, Inc.
GBL
| $1.4M | ﹤0.01% |
37,786
+704
| +2% | +$26.1K |
|
2263
Heron Therapeutics
HRTX
$227M
| $1.39M | ﹤0.01% |
44,560
+3,610
| +9% | +$113K |
|
2264
Financial Institutions
FISI
$529M
| $1.39M | ﹤0.01% |
55,840
+1,148
| +2% | +$28.5K |
|
|
LXFT
2265
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.38M | ﹤0.01% |
24,370
+12,870
| +112% | +$728K |
|
|
CGI
2266
DELISTED
Celadon Group Inc
CGI
| $1.38M | ﹤0.01% |
66,680
+1,968
| +3% | +$40.7K |
|
|
FCB
2267
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.38M | ﹤0.01% |
43,317
+29,717
| +219% | +$945K |
|
2268
Diamond Hill
DHIL
$384M
| $1.37M | ﹤0.01% |
6,852
+164
| +2% | +$32.8K |
|
|
CMCSK
2269
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.37M | ﹤0.01% |
+22,778
| New | +$1.37M |
|
2270
PDF Solutions
PDFS
$787M
| $1.36M | ﹤0.01% |
85,215
+2,378
| +3% | +$38.1K |
|
|
ZSPH
2271
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.36M | ﹤0.01% |
26,002
+15,902
| +157% | +$834K |
|
|
TESO
2272
DELISTED
Tesco Corp
TESO
| $1.36M | ﹤0.01% |
124,936
-58,124
| -32% | -$634K |
|
2273
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $1.36M | ﹤0.01% |
46,987
+27,711
| +144% | +$801K |
|
2274
American Public Education
APEI
$645M
| $1.36M | ﹤0.01% |
52,737
+1,496
| +3% | +$38.5K |
|
|
BBOX
2275
DELISTED
Black Box Corp
BBOX
| $1.36M | ﹤0.01% |
67,843
+21,140
| +45% | +$423K |
|