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 | |
|---|---|---|---|---|---|---|
|
OKSB
2351
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.17M | ﹤0.01% |
62,693
+1,722
| +3% | +$32.1K |
|
2352
Park Aerospace
PKE
$378M
| $1.17M | ﹤0.01% |
60,761
-11,011
| -15% | -$211K |
|
|
SUP
2353
DELISTED
Superior Industries International
SUP
| $1.17M | ﹤0.01% |
63,617
-54,226
| -46% | -$993K |
|
2354
KT
KT
$9.69B
| $1.16M | ﹤0.01% |
91,839
+14,352
| +19% | +$182K |
|
|
BFX
2355
DELISTED
BowFlex Inc.
BFX
| $1.16M | ﹤0.01% |
54,025
-70,497
| -57% | -$1.52M |
|
|
RVNC
2356
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.16M | ﹤0.01% |
36,234
+9,561
| +36% | +$306K |
|
|
RNET
2357
DELISTED
RigNet, Inc.
RNET
| $1.16M | ﹤0.01% |
37,846
-6,095
| -14% | -$186K |
|
2358
PC Connection
CNXN
$1.6B
| $1.16M | ﹤0.01% |
46,699
+6,922
| +17% | +$171K |
|
|
TVTY
2359
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.16M | ﹤0.01% |
96,415
-52,243
| -35% | -$626K |
|
|
LADR
2360
Ladder Capital
LADR
$1.44B
| $1.15M | ﹤0.01% |
82,678
+32,822
| +66% | +$457K |
|
2361
CEVA Inc
CEVA
$593M
| $1.15M | ﹤0.01% |
59,052
+1,476
| +3% | +$28.7K |
|
2362
Inovio Pharmaceuticals
INO
$116M
| $1.15M | ﹤0.01% |
11,713
+2,672
| +30% | +$262K |
|
|
XOXO
2363
DELISTED
Xo Group Inc
XOXO
| $1.15M | ﹤0.01% |
70,078
+2,378
| +4% | +$38.9K |
|
2364
GoDaddy
GDDY
$19.9B
| $1.14M | ﹤0.01% |
+40,449
| New | +$1.14M |
|
|
WPP
2365
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.14M | ﹤0.01% |
124,256
+4,510
| +4% | +$41.4K |
|
2366
ServisFirst Bancshares
SFBS
$4.56B
| $1.14M | ﹤0.01% |
60,552
+45,972
| +315% | +$864K |
|
|
EXAR
2367
DELISTED
Exar Corporation
EXAR
| $1.14M | ﹤0.01% |
116,290
+3,772
| +3% | +$36.9K |
|
|
TLMR
2368
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.13M | ﹤0.01% |
67,599
+40,899
| +153% | +$685K |
|
|
METR
2369
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.13M | ﹤0.01% |
43,103
+7,317
| +20% | +$191K |
|
|
VWTR
2370
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.13M | ﹤0.01% |
76,483
+9,816
| +15% | +$145K |
|
|
QUOT
2371
DELISTED
Quotient Technology Inc
QUOT
| $1.13M | ﹤0.01% |
104,242
+69,526
| +200% | +$750K |
|
2372
Tempest Therapeutics
TPST
$42.5M
| $1.12M | ﹤0.01% |
13
+3
| +30% | +$259K |
|
|
FBR
2373
DELISTED
Fibria Celulose Sa
FBR
| $1.11M | ﹤0.01% |
81,648
+29,148
| +56% | +$397K |
|
|
STFC
2374
DELISTED
State Auto Financial Corp
STFC
| $1.11M | ﹤0.01% |
46,385
+1,230
| +3% | +$29.5K |
|
2375
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.11M | ﹤0.01% |
106,850
+14,700
| +16% | +$153K |
|