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 | |
|---|---|---|---|---|---|---|
2326
Geospace Technologies
GEOS
$236M
| $1.23M | ﹤0.01% |
53,151
+1,556
| +3% | +$35.9K |
|
2327
Quantum Corp
QMCO
$112M
| $1.22M | ﹤0.01% |
4,546
+137
| +3% | +$36.9K |
|
|
DX
2328
Dynex Capital
DX
$1.62B
| $1.22M | ﹤0.01% |
53,108
+1,175
| +2% | +$26.9K |
|
2329
Hawkins
HWKN
$3.63B
| $1.21M | ﹤0.01% |
60,106
+1,804
| +3% | +$36.4K |
|
2330
Farmer Brothers
FARM
$40.5M
| $1.21M | ﹤0.01% |
51,568
-8,545
| -14% | -$201K |
|
|
ONCE
2331
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.21M | ﹤0.01% |
20,076
+13,074
| +187% | +$788K |
|
|
EBSB
2332
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.21M | ﹤0.01% |
90,136
+37,621
| +72% | +$505K |
|
2333
Douglas Dynamics
PLOW
$744M
| $1.2M | ﹤0.01% |
55,810
+1,968
| +4% | +$42.3K |
|
|
SQNM
2334
DELISTED
SEQUENOM INC NEW
SQNM
| $1.2M | ﹤0.01% |
392,935
+10,988
| +3% | +$33.4K |
|
2335
First Busey Corp
BUSE
$2.18B
| $1.19M | ﹤0.01% |
60,547
+1,531
| +3% | +$30.2K |
|
2336
Camden National
CAC
$674M
| $1.19M | ﹤0.01% |
46,232
+14,618
| +46% | +$377K |
|
2337
LendingTree
TREE
$1.03B
| $1.19M | ﹤0.01% |
15,144
+2,400
| +19% | +$189K |
|
2338
Geron
GERN
$810M
| $1.19M | ﹤0.01% |
277,400
| – | – |
|
2339
Lifecore Biomedical
LFCR
$288M
| $1.19M | ﹤0.01% |
82,188
+2,214
| +3% | +$31.9K |
|
2340
Omeros
OMER
$277M
| $1.19M | ﹤0.01% |
65,900
| – | – |
|
|
RTEC
2341
DELISTED
Rudolph Technologies Inc
RTEC
| $1.18M | ﹤0.01% |
98,513
+2,788
| +3% | +$33.5K |
|
2342
UNIFI
UFI
$83.4M
| $1.18M | ﹤0.01% |
35,306
+1,066
| +3% | +$35.7K |
|
|
CWEI
2343
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.18M | ﹤0.01% |
17,976
-21,138
| -54% | -$1.39M |
|
|
PSEM
2344
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.18M | ﹤0.01% |
89,600
-1,600
| -2% | -$21.1K |
|
|
CSS
2345
DELISTED
CSS Industries, Inc.
CSS
| $1.18M | ﹤0.01% |
38,820
| – | – |
|
|
DFRG
2346
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.18M | ﹤0.01% |
63,056
+2,214
| +4% | +$41.3K |
|
2347
Antero Resources
AR
$9.97B
| $1.17M | ﹤0.01% |
34,187
-15,335
| -31% | -$527K |
|
|
GSIG
2348
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.17M | ﹤0.01% |
77,972
+2,296
| +3% | +$34.5K |
|
|
WLH
2349
DELISTED
WILLIAM LYON HOMES
WLH
| $1.17M | ﹤0.01% |
45,632
+1,558
| +4% | +$40K |
|
2350
Bristow Group
VTOL
$1.09B
| $1.17M | ﹤0.01% |
28,528
+871
| +3% | +$35.7K |
|