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 | |
|---|---|---|---|---|---|---|
|
CNR
2301
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.29M | ﹤0.01% |
85,726
+2,378
| +3% | +$35.8K |
|
|
QADA
2302
DELISTED
QAD Inc.
QADA
| $1.29M | ﹤0.01% |
48,850
+5,300
| +12% | +$140K |
|
|
CHUY
2303
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.29M | ﹤0.01% |
48,182
+1,394
| +3% | +$37.4K |
|
2304
Middlesex Water
MSEX
$951M
| $1.29M | ﹤0.01% |
57,173
+1,496
| +3% | +$33.8K |
|
|
AAIC
2305
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.29M | ﹤0.01% |
65,916
+1,968
| +3% | +$38.5K |
|
|
SHOR
2306
DELISTED
ShoreTel, Inc.
SHOR
| $1.29M | ﹤0.01% |
190,164
-9,866
| -5% | -$66.9K |
|
|
COBZ
2307
DELISTED
CoBiz Financial,Inc
COBZ
| $1.29M | ﹤0.01% |
98,554
+14,252
| +17% | +$186K |
|
2308
America's Car Mart
CRMT
$266M
| $1.29M | ﹤0.01% |
26,063
+574
| +2% | +$28.3K |
|
2309
Forrester Research
FORR
$207M
| $1.28M | ﹤0.01% |
35,498
+984
| +3% | +$35.5K |
|
|
BRSS
2310
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.28M | ﹤0.01% |
74,954
+20,234
| +37% | +$344K |
|
2311
Universal Insurance Holdings
UVE
$718M
| $1.27M | ﹤0.01% |
52,622
| – | – |
|
2312
Stagwell
STGW
$1.35B
| $1.27M | ﹤0.01% |
64,480
| – | – |
|
2313
Q2 Holdings
QTWO
$5.19B
| $1.27M | ﹤0.01% |
44,850
+12,869
| +40% | +$364K |
|
2314
German American Bancorp
GABC
$1.52B
| $1.27M | ﹤0.01% |
64,400
+1,905
| +3% | +$37.4K |
|
2315
DHT Holdings
DHT
$2.08B
| $1.26M | ﹤0.01% |
161,711
| – | – |
|
2316
Iovance Biotherapeutics
IOVA
$800M
| $1.25M | ﹤0.01% |
+136,464
| New | +$1.25M |
|
|
CTWS
2317
DELISTED
Connecticut Water Service Inc
CTWS
| $1.25M | ﹤0.01% |
36,468
+1,004
| +3% | +$34.3K |
|
2318
Flex
FLEX
$21.1B
| $1.25M | ﹤0.01% |
146,062
+5,388
| +4% | +$45.9K |
|
2319
First Community Bankshares
FCBC
$672M
| $1.24M | ﹤0.01% |
68,275
+1,312
| +2% | +$23.9K |
|
2320
Infosys
INFY
$73.3B
| $1.24M | ﹤0.01% |
156,728
+81,168
| +107% | +$644K |
|
2321
Golar LNG
GLNG
$4.08B
| $1.24M | ﹤0.01% |
26,505
+8,352
| +46% | +$391K |
|
|
LHCG
2322
DELISTED
LHC Group LLC
LHCG
| $1.24M | ﹤0.01% |
32,382
+984
| +3% | +$37.7K |
|
2323
Terreno Realty
TRNO
$5.98B
| $1.23M | ﹤0.01% |
62,600
| – | – |
|
|
BDBD
2324
DELISTED
BOULDER BRANDS INC
BDBD
| $1.23M | ﹤0.01% |
177,709
+5,503
| +3% | +$38.2K |
|
|
GLOG
2325
DELISTED
GASLOG LTD
GLOG
| $1.23M | ﹤0.01% |
61,800
| – | – |
|