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 | |
|---|---|---|---|---|---|---|
2601
LGI Homes
LGIH
$1.41B
| $530K | ﹤0.01% |
29,014
+7,740
| +36% | +$141K |
|
2602
Pacific Biosciences
PACB
$366M
| $530K | ﹤0.01% |
85,600
| – | – |
|
2603
McEwen Inc.
MUX
$742M
| $527K | ﹤0.01% |
18,268
-4,211
| -19% | -$121K |
|
|
BCOV
2604
DELISTED
Brightcove, Inc.
BCOV
| $526K | ﹤0.01% |
49,900
+9,800
| +24% | +$103K |
|
|
RVNC
2605
DELISTED
Revance Therapeutics, Inc.
RVNC
| $525K | ﹤0.01% |
+15,428
| New | +$525K |
|
|
LEAF
2606
DELISTED
Leaf Group Ltd.
LEAF
| $525K | ﹤0.01% |
54,862
-290
| -0.5% | -$2.78K |
|
|
CAS
2607
DELISTED
A M Castle & Co
CAS
| $525K | ﹤0.01% |
47,526
-31,285
| -40% | -$346K |
|
2608
First Community Bankshares
FCBC
$684M
| $521K | ﹤0.01% |
36,315
-240
| -0.7% | -$3.44K |
|
|
VMEM
2609
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $521K | ﹤0.01% |
29,400
+20,975
| +249% | +$372K |
|
|
ACRE
2610
Ares Commercial Real Estate
ACRE
$267M
| $520K | ﹤0.01% |
41,900
+11,400
| +37% | +$141K |
|
|
TAT
2611
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $519K | ﹤0.01% |
45,538
+32,944
| +262% | +$375K |
|
|
LBMH
2612
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $518K | ﹤0.01% |
137,940
+46,200
| +50% | +$173K |
|
|
BIRT
2613
DELISTED
ACTUATE CORPORATION
BIRT
| $515K | ﹤0.01% |
107,914
-22,853
| -17% | -$109K |
|
|
CZZ
2614
DELISTED
Cosan Limited
CZZ
| $514K | ﹤0.01% |
+37,899
| New | +$514K |
|
|
RALY
2615
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $514K | ﹤0.01% |
47,195
+26,476
| +128% | +$288K |
|
2616
Tri Pointe Homes
TPH
$3.07B
| $513K | ﹤0.01% |
32,577
-208
| -0.6% | -$3.28K |
|
|
UNIS
2617
DELISTED
Unilife Corporation
UNIS
| $513K | ﹤0.01% |
17,310
| – | – |
|
|
SGK
2618
DELISTED
SCHAWK INC CL-A
SGK
| $511K | ﹤0.01% |
25,079
-144
| -0.6% | -$2.93K |
|
|
MRIN
2619
DELISTED
Marin Software
MRIN
| $509K | ﹤0.01% |
1,029
+605
| +143% | +$299K |
|
|
CDI
2620
DELISTED
CDI Corp.
CDI
| $507K | ﹤0.01% |
35,178
-208
| -0.6% | -$3K |
|
|
RST
2621
DELISTED
ROSETTA STONE INC
RST
| $506K | ﹤0.01% |
52,042
-8,120
| -13% | -$79K |
|
2622
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $505K | ﹤0.01% |
12,500
-3,300
| -21% | -$133K |
|
2623
Applied Optoelectronics
AAOI
$1.73B
| $504K | ﹤0.01% |
+21,700
| New | +$504K |
|
2624
Ceco Environmental
CECO
$1.67B
| $502K | ﹤0.01% |
32,152
+6,600
| +26% | +$103K |
|
2625
Hurco Companies Inc
HURC
$112M
| $502K | ﹤0.01% |
17,800
| – | – |
|