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 | |
|---|---|---|---|---|---|---|
|
GPX
2276
DELISTED
GP Strategies Corp.
GPX
| $1.36M | ﹤0.01% |
40,788
+1,476
| +4% | +$49.1K |
|
|
KBAL
2277
DELISTED
Kimball International
KBAL
| $1.35M | ﹤0.01% |
111,292
-148,230
| -57% | -$1.8M |
|
|
FNBC
2278
DELISTED
First NBC Bank Holding Company
FNBC
| $1.35M | ﹤0.01% |
37,552
+15,652
| +71% | +$564K |
|
|
VA
2279
DELISTED
Virgin America Inc.
VA
| $1.35M | ﹤0.01% |
49,118
+14,336
| +41% | +$394K |
|
|
BMTC
2280
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.35M | ﹤0.01% |
44,723
+8,966
| +25% | +$270K |
|
2281
Expro
XPRO
$1.43B
| $1.35M | ﹤0.01% |
11,922
-3,401
| -22% | -$385K |
|
|
SSNI
2282
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.34M | ﹤0.01% |
108,229
+3,072
| +3% | +$38.1K |
|
|
LBAI
2283
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.34M | ﹤0.01% |
112,904
+3,431
| +3% | +$40.8K |
|
|
HK
2284
DELISTED
Halcon Resources Corporation
HK
| $1.34M | ﹤0.01% |
6,682
+1,568
| +31% | +$314K |
|
2285
Ecopetrol
EC
$19.3B
| $1.34M | ﹤0.01% |
100,615
+13,860
| +16% | +$184K |
|
2286
Anterix
ATEX
$409M
| $1.33M | ﹤0.01% |
31,633
+21,203
| +203% | +$893K |
|
2287
Dynavax Technologies
DVAX
$1.13B
| $1.33M | ﹤0.01% |
56,650
+7,600
| +15% | +$178K |
|
|
EGL
2288
DELISTED
Engility Holdings, Inc.
EGL
| $1.32M | ﹤0.01% |
52,560
-35,915
| -41% | -$904K |
|
|
CCG
2289
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.32M | ﹤0.01% |
238,486
+26,902
| +13% | +$149K |
|
|
MESG
2290
DELISTED
XURA INC COM (DE)
MESG
| $1.32M | ﹤0.01% |
65,658
+2,132
| +3% | +$42.8K |
|
2291
Agree Realty
ADC
$8.04B
| $1.32M | ﹤0.01% |
45,167
+1,148
| +3% | +$33.5K |
|
|
FDML
2292
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.32M | ﹤0.01% |
115,975
+5,090
| +5% | +$57.8K |
|
2293
Village Super Market
VLGEA
$589M
| $1.31M | ﹤0.01% |
41,206
+25,080
| +156% | +$795K |
|
2294
Westwood Holdings Group
WHG
$162M
| $1.31M | ﹤0.01% |
21,921
+656
| +3% | +$39.1K |
|
|
PHIIK
2295
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.3M | ﹤0.01% |
43,397
-6,002
| -12% | -$180K |
|
|
WWE
2296
DELISTED
World Wrestling Entertainment
WWE
| $1.3M | ﹤0.01% |
78,889
+2,460
| +3% | +$40.6K |
|
|
SYNH
2297
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.3M | ﹤0.01% |
32,407
+8,968
| +38% | +$360K |
|
|
GTY
2298
Getty Realty Corp
GTY
$1.59B
| $1.3M | ﹤0.01% |
80,447
+2,408
| +3% | +$38.9K |
|
|
GLUU
2299
DELISTED
Glu Mobile Inc.
GLUU
| $1.3M | ﹤0.01% |
209,258
+38,458
| +23% | +$239K |
|
2300
First Bancorp
FBNC
$2.24B
| $1.3M | ﹤0.01% |
77,807
+1,640
| +2% | +$27.4K |
|