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 | |
|---|---|---|---|---|---|---|
|
MPO
2576
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $563K | ﹤0.01% |
7,777
-1,509
| -16% | -$109K |
|
2577
HCI Group
HCI
$2.32B
| $561K | ﹤0.01% |
13,800
| – | – |
|
2578
QuickLogic
QUIK
$90.3M
| $561K | ﹤0.01% |
+7,750
| New | +$561K |
|
2579
Patrick Industries
PATK
$3.78B
| $560K | ﹤0.01% |
40,500
+8,437
| +26% | +$117K |
|
|
FBNK
2580
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $559K | ﹤0.01% |
34,791
-224
| -0.6% | -$3.6K |
|
2581
Safe Bulkers
SB
$451M
| $558K | ﹤0.01% |
+57,100
| New | +$558K |
|
|
PSTB
2582
DELISTED
Park Sterling Corp.
PSTB
| $558K | ﹤0.01% |
84,554
-16,185
| -16% | -$107K |
|
|
FGL
2583
DELISTED
Fidelity & Guaranty Life
FGL
| $555K | ﹤0.01% |
23,173
+14,633
| +171% | +$350K |
|
|
JONE
2584
DELISTED
Jones Energy, Inc.
JONE
| $551K | ﹤0.01% |
1,461
-12
| -0.8% | -$4.53K |
|
2585
Clarus
CLAR
$151M
| $548K | ﹤0.01% |
48,974
-9,548
| -16% | -$107K |
|
2586
DMC Global
BOOM
$144M
| $547K | ﹤0.01% |
24,700
+6,800
| +38% | +$151K |
|
2587
Moelis & Co
MC
$5.6B
| $543K | ﹤0.01% |
+16,140
| New | +$543K |
|
2588
Universal Insurance Holdings
UVE
$702M
| $543K | ﹤0.01% |
41,800
| – | – |
|
2589
Immersion
IMMR
$223M
| $541K | ﹤0.01% |
42,500
-26,740
| -39% | -$340K |
|
|
DSPG
2590
DELISTED
DSP Group Inc
DSPG
| $541K | ﹤0.01% |
63,700
| – | – |
|
|
SNMX
2591
DELISTED
Senomyx, Inc.
SNMX
| $540K | ﹤0.01% |
+62,400
| New | +$540K |
|
2592
Limoneira
LMNR
$273M
| $539K | ﹤0.01% |
24,507
-160
| -0.6% | -$3.52K |
|
2593
Motorcar Parts of America
MPAA
$290M
| $539K | ﹤0.01% |
+22,100
| New | +$539K |
|
|
CTG
2594
DELISTED
Computer Task Group, Inc.
CTG
| $539K | ﹤0.01% |
32,723
-256
| -0.8% | -$4.22K |
|
|
LADR
2595
Ladder Capital
LADR
$1.51B
| $537K | ﹤0.01% |
+37,002
| New | +$537K |
|
2596
Sabre
SABR
$714M
| $537K | ﹤0.01% |
+26,752
| New | +$537K |
|
|
PCO
2597
DELISTED
Pendrell Corporation - Class A
PCO
| $537K | ﹤0.01% |
305
-2
| -0.7% | -$3.52K |
|
|
CTIC
2598
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $537K | ﹤0.01% |
19,080
| – | – |
|
|
NWY
2599
DELISTED
New York & Co Inc
NWY
| $533K | ﹤0.01% |
144,414
-528
| -0.4% | -$1.95K |
|
|
OMED
2600
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $531K | ﹤0.01% |
22,765
+10,220
| +81% | +$238K |
|