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 | |
|---|---|---|---|---|---|---|
2426
Inogen
INGN
$225M
| $973K | ﹤0.01% |
21,798
+14,198
| +187% | +$634K |
|
|
LDR
2427
DELISTED
Landauer Inc
LDR
| $973K | ﹤0.01% |
27,296
+902
| +3% | +$32.2K |
|
|
PRTY
2428
DELISTED
Party City Holdco Inc.
PRTY
| $964K | ﹤0.01% |
+47,540
| New | +$964K |
|
|
KTWO
2429
DELISTED
K2M Group Holdings, Inc
KTWO
| $964K | ﹤0.01% |
40,107
+7,640
| +24% | +$184K |
|
2430
National Beverage
FIZZ
$3.59B
| $962K | ﹤0.01% |
85,498
+2,132
| +3% | +$24K |
|
2431
Marcus Corp
MCS
$498M
| $953K | ﹤0.01% |
49,657
+1,722
| +4% | +$33K |
|
|
EMWP
2432
DELISTED
Eros Media World PLC
EMWP
| $952K | ﹤0.01% |
1,895
+405
| +27% | +$203K |
|
|
NEWS
2433
DELISTED
NewStar Financial, Inc.
NEWS
| $951K | ﹤0.01% |
86,446
+2,305
| +3% | +$25.4K |
|
|
AGEN
2434
Agenus
AGEN
$145M
| $950K | ﹤0.01% |
5,607
+955
| +21% | +$162K |
|
|
GNMK
2435
DELISTED
GenMark Diagnostics, Inc
GNMK
| $950K | ﹤0.01% |
104,782
-26,996
| -20% | -$245K |
|
2436
Vanda Pharmaceuticals
VNDA
$259M
| $947K | ﹤0.01% |
74,553
| – | – |
|
2437
Xoma
XOMA
$444M
| $947K | ﹤0.01% |
12,199
+2,214
| +22% | +$172K |
|
2438
Republic Bancorp
RBCAA
$1.47B
| $946K | ﹤0.01% |
36,789
+3,866
| +12% | +$99.4K |
|
2439
MaxLinear
MXL
$1.41B
| $940K | ﹤0.01% |
77,682
+35,882
| +86% | +$434K |
|
2440
Ducommun
DCO
$1.42B
| $938K | ﹤0.01% |
36,517
+4,423
| +14% | +$114K |
|
|
MIG
2441
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $938K | ﹤0.01% |
109,065
-9,082
| -8% | -$78.1K |
|
2442
Arrow Financial
AROW
$476M
| $933K | ﹤0.01% |
44,561
+1,695
| +4% | +$35.5K |
|
2443
Boot Barn
BOOT
$5.47B
| $932K | ﹤0.01% |
29,118
+11,795
| +68% | +$378K |
|
|
LTM
2444
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $932K | ﹤0.01% |
132,281
+18,228
| +16% | +$128K |
|
2445
Citizens
CIA
$271M
| $931K | ﹤0.01% |
124,759
+3,608
| +3% | +$26.9K |
|
2446
Heritage Financial
HFWA
$823M
| $924K | ﹤0.01% |
51,680
| – | – |
|
2447
Carriage Services
CSV
$677M
| $919K | ﹤0.01% |
38,461
+1,312
| +4% | +$31.3K |
|
|
PETX
2448
DELISTED
Aratana Therapeutics, Inc.
PETX
| $917K | ﹤0.01% |
60,600
+8,500
| +16% | +$129K |
|
|
CAI
2449
DELISTED
CAI International, Inc.
CAI
| $913K | ﹤0.01% |
44,325
+1,558
| +4% | +$32.1K |
|
|
RTK
2450
DELISTED
Rentech, Inc.
RTK
| $913K | ﹤0.01% |
85,265
+15,036
| +21% | +$161K |
|