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 |
Citigroup
C
|
+$70.7M |
| 2 |
Merck
MRK
|
+$69.8M |
| 3 |
Caterpillar
CAT
|
+$67.5M |
| 4 |
Cardinal Health
CAH
|
+$61.8M |
| 5 |
American Airlines Group
AAL
|
+$44.3M |
Top Sells
| 1 |
Boeing
BA
|
+$53.2M |
| 2 |
Ameren
AEE
|
+$47.5M |
| 3 |
CA
CA, Inc.
CA
|
+$46.9M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$38.4M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$38M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 13.53% |
| 3 | Technology | 13.07% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLP
2526
One Liberty Properties
OLP
$502M
| $644K | ﹤0.01% |
30,175
-208
| -0.7% | -$4.44K |
|
2527
Kearny Financial
KRNY
$421M
| $637K | ﹤0.01% |
58,025
-6
| -0% | -$66 |
|
2528
Taylor Morrison
TMHC
$7.03B
| $635K | ﹤0.01% |
28,299
-246
| -0.9% | -$5.52K |
|
2529
Kodak
KODK
$485M
| $634K | ﹤0.01% |
+25,900
| New | +$634K |
|
2530
ePlus
PLUS
$1.99B
| $633K | ﹤0.01% |
43,456
+9,344
| +27% | +$136K |
|
2531
Titan Machinery
TITN
$466M
| $632K | ﹤0.01% |
38,379
-240
| -0.6% | -$3.95K |
|
|
CHDX
2532
DELISTED
CHINDEX INTL INC
CHDX
| $628K | ﹤0.01% |
26,500
| – | – |
|
|
BKYF
2533
DELISTED
BK KY FINL CORP
BKYF
| $627K | ﹤0.01% |
18,000
| – | – |
|
|
HVB
2534
DELISTED
HUDSON VY HLDG CORP
HVB
| $625K | ﹤0.01% |
34,583
-7,404
| -18% | -$134K |
|
|
EOX
2535
DELISTED
EMERALD OIL INC (MT)
EOX
| $625K | ﹤0.01% |
4,079
| – | – |
|
2536
Cohu
COHU
$992M
| $618K | ﹤0.01% |
57,721
-368
| -0.6% | -$3.94K |
|
2537
Twin Disc
TWIN
$187M
| $617K | ﹤0.01% |
18,643
-144
| -0.8% | -$4.77K |
|
2538
Quantum Corp
QMCO
$94.8M
| $615K | ﹤0.01% |
3,149
-423
| -12% | -$82.6K |
|
|
SCLN
2539
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $612K | ﹤0.01% |
116,335
-800
| -0.7% | -$4.21K |
|
2540
Alto Ingredients
ALTO
$89.8M
| $611K | ﹤0.01% |
+39,900
| New | +$611K |
|
2541
PetMed Express
PETS
$58.5M
| $611K | ﹤0.01% |
45,297
-320
| -0.7% | -$4.32K |
|
|
AUD
2542
DELISTED
Audacy, Inc.
AUD
| $611K | ﹤0.01% |
56,895
-272
| -0.5% | -$2.92K |
|
2543
MACOM Technology Solutions
MTSI
$9.76B
| $607K | ﹤0.01% |
26,958
-240
| -0.9% | -$5.4K |
|
|
CETV
2544
DELISTED
Central European Media Enterprises Ltd
CETV
| $606K | ﹤0.01% |
214,582
+38,345
| +22% | +$108K |
|
|
XCRA
2545
DELISTED
Xcerra Corporation
XCRA
| $604K | ﹤0.01% |
66,300
| – | – |
|
|
TSYS
2546
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $604K | ﹤0.01% |
183,370
+45,530
| +33% | +$150K |
|
|
SZMK
2547
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $601K | ﹤0.01% |
62,998
-368
| -0.6% | -$3.51K |
|
|
BFX
2548
DELISTED
BowFlex Inc.
BFX
| $600K | ﹤0.01% |
54,025
| – | – |
|
|
ARC
2549
DELISTED
ARC Document Solutions, Inc.
ARC
| $599K | ﹤0.01% |
102,210
| – | – |
|
2550
Stoneridge
SRI
$232M
| $598K | ﹤0.01% |
55,700
| – | – |
|