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 | |
|---|---|---|---|---|---|---|
|
HTB
2451
HomeTrust Bancshares, Inc.
HTB
$716M
| $911K | ﹤0.01% |
54,340
+1,968
| +4% | +$33K |
|
2452
Mercury Systems
MRCY
$4.43B
| $908K | ﹤0.01% |
62,001
| – | – |
|
|
LTS
2453
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $908K | ﹤0.01% |
259,385
+9,184
| +4% | +$32.1K |
|
2454
CorVel
CRVL
$4.19B
| $905K | ﹤0.01% |
84,759
-45,132
| -35% | -$482K |
|
2455
Theravance Biopharma
TBPH
$708M
| $901K | ﹤0.01% |
69,193
+2,152
| +3% | +$28K |
|
2456
Tile Shop Holdings
TTSH
$285M
| $901K | ﹤0.01% |
63,437
+1,722
| +3% | +$24.5K |
|
2457
Mistras Group
MG
$297M
| $898K | ﹤0.01% |
47,282
+1,312
| +3% | +$24.9K |
|
2458
NMI Holdings
NMIH
$3B
| $897K | ﹤0.01% |
111,772
+2,952
| +3% | +$23.7K |
|
2459
Oppenheimer Holdings
OPY
$821M
| $897K | ﹤0.01% |
34,096
| – | – |
|
2460
OraSure Technologies
OSUR
$241M
| $897K | ﹤0.01% |
166,283
+5,248
| +3% | +$28.3K |
|
|
ADXS
2461
DELISTED
Advaxis, Inc.
ADXS
| $897K | ﹤0.01% |
+2,941
| New | +$897K |
|
2462
PetMed Express
PETS
$57.4M
| $894K | ﹤0.01% |
51,751
+1,722
| +3% | +$29.7K |
|
2463
Hovnanian Enterprises
HOV
$873M
| $892K | ﹤0.01% |
13,412
-3,735
| -22% | -$248K |
|
|
OMN
2464
DELISTED
OMNOVA Solutions Inc.
OMN
| $891K | ﹤0.01% |
118,866
+3,362
| +3% | +$25.2K |
|
2465
Virtu Financial
VIRT
$2.97B
| $890K | ﹤0.01% |
+37,883
| New | +$890K |
|
|
ATRS
2466
DELISTED
Antares Pharma, Inc.
ATRS
| $884K | ﹤0.01% |
424,562
+106,669
| +34% | +$222K |
|
2467
Shake Shack
SHAK
$3.98B
| $883K | ﹤0.01% |
14,641
+9,810
| +203% | +$592K |
|
|
SRGA
2468
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $883K | ﹤0.01% |
4,554
+1,487
| +48% | +$288K |
|
2469
Xencor
XNCR
$660M
| $880K | ﹤0.01% |
40,028
+18,128
| +83% | +$399K |
|
|
IO
2470
DELISTED
ION Geophysical Corporation
IO
| $877K | ﹤0.01% |
54,640
-64,266
| -54% | -$1.03M |
|
2471
Vera Bradley
VRA
$57.3M
| $876K | ﹤0.01% |
77,664
+10,732
| +16% | +$121K |
|
|
RCAP
2472
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $876K | ﹤0.01% |
114,308
+57,753
| +102% | +$443K |
|
|
CUDA
2473
DELISTED
Barracuda Networks, Inc.
CUDA
| $874K | ﹤0.01% |
22,049
+820
| +4% | +$32.5K |
|
2474
Consumer Portfolio Services
CPSS
$179M
| $873K | ﹤0.01% |
139,568
+74,134
| +113% | +$464K |
|
|
BV
2475
DELISTED
Bazaarvoice, Inc.
BV
| $873K | ﹤0.01% |
148,158
+5,084
| +4% | +$30K |
|