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 | |
|---|---|---|---|---|---|---|
2376
Rockwell Medical
RMTI
$55.4M
| $1.1M | ﹤0.01% |
6,218
| – | – |
|
2377
ANI Pharmaceuticals
ANIP
$2.07B
| $1.1M | ﹤0.01% |
17,728
+7,628
| +76% | +$474K |
|
|
EPE
2378
DELISTED
EP Energy Corporation
EPE
| $1.1M | ﹤0.01% |
86,040
+5,750
| +7% | +$73.2K |
|
|
FLIC
2379
DELISTED
First of Long Island Corp
FLIC
| $1.09M | ﹤0.01% |
59,120
+1,599
| +3% | +$29.6K |
|
2380
Insteel Industries
IIIN
$743M
| $1.09M | ﹤0.01% |
58,403
+1,731
| +3% | +$32.4K |
|
2381
Natural Gas Services Group
NGS
$336M
| $1.09M | ﹤0.01% |
47,723
-14,656
| -23% | -$335K |
|
2382
Plug Power
PLUG
$2.31B
| $1.09M | ﹤0.01% |
444,236
+13,597
| +3% | +$33.3K |
|
2383
CBIZ
CBZ
$3.07B
| $1.07M | ﹤0.01% |
111,406
+3,690
| +3% | +$35.6K |
|
|
REGI
2384
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.07M | ﹤0.01% |
92,875
+42,175
| +83% | +$488K |
|
|
CZR
2385
DELISTED
Caesars Entertainment Corporation
CZR
| $1.07M | ﹤0.01% |
175,202
+51,328
| +41% | +$314K |
|
2386
Titan Machinery
TITN
$445M
| $1.07M | ﹤0.01% |
72,716
+15,660
| +27% | +$231K |
|
2387
Installed Building Products
IBP
$7.02B
| $1.07M | ﹤0.01% |
43,737
+13,447
| +44% | +$329K |
|
|
PERY
2388
DELISTED
Perry Ellis International Inc
PERY
| $1.07M | ﹤0.01% |
45,015
+9,284
| +26% | +$221K |
|
2389
Chefs' Warehouse
CHEF
$2.75B
| $1.07M | ﹤0.01% |
50,197
+1,722
| +4% | +$36.6K |
|
|
MCF
2390
DELISTED
Contango Oil & Gas Co.
MCF
| $1.07M | ﹤0.01% |
86,864
+1,269
| +1% | +$15.6K |
|
|
PSG
2391
DELISTED
Performance Sports Group Ltd.
PSG
| $1.06M | ﹤0.01% |
+58,969
| New | +$1.06M |
|
2392
Lexicon Pharmaceuticals
LXRX
$396M
| $1.06M | ﹤0.01% |
131,450
+3,793
| +3% | +$30.6K |
|
2393
Enterprise Financial Services Corp
EFSC
$2.2B
| $1.05M | ﹤0.01% |
46,225
+1,394
| +3% | +$31.8K |
|
|
AVID
2394
DELISTED
Avid Technology Inc
AVID
| $1.05M | ﹤0.01% |
78,862
+47,048
| +148% | +$628K |
|
|
SP
2395
DELISTED
SP Plus Corporation
SP
| $1.05M | ﹤0.01% |
40,238
+1,476
| +4% | +$38.6K |
|
|
OB
2396
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.05M | ﹤0.01% |
72,310
+1,886
| +3% | +$27.4K |
|
|
SFE
2397
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.03M | ﹤0.01% |
53,112
+2,050
| +4% | +$39.9K |
|
|
BKMU
2398
DELISTED
Bank Mutual Corp
BKMU
| $1.03M | ﹤0.01% |
134,736
+3,526
| +3% | +$27.1K |
|
2399
TrueCar
TRUE
$197M
| $1.03M | ﹤0.01% |
85,988
+58,671
| +215% | +$703K |
|
2400
Banco de Chile
BCH
$15B
| $1.03M | ﹤0.01% |
51,415
+6,912
| +16% | +$138K |
|