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 | 11.08% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Horizon Technology Finance
HRZN
$296M
| – | – |
-11,100
| Closed | -$139K |
|
3227
Hercules Capital
HTGC
$3.52B
| – | – |
-93,500
| Closed | -$1.32M |
|
3228
Innovative Solutions & Support
ISSC
$207M
| – | – |
-17,900
| Closed | -$135K |
|
3229
Lincoln Educational Services
LINC
$611M
| – | – |
-30,200
| Closed | -$114K |
|
3230
Main Street Capital
MAIN
$5.96B
| – | – |
-58,800
| Closed | -$1.93M |
|
3231
MEI Pharma
MEIP
$141M
| – | – |
-685
| Closed | -$153K |
|
3232
MidCap Financial Investment
MFIC
$1.23B
| – | – |
-112,133
| Closed | -$2.8M |
|
3233
Medallion Financial
MFIN
$251M
| – | – |
-30,900
| Closed | -$409K |
|
3234
Mitek Systems
MITK
$447M
| – | – |
-31,700
| Closed | -$123K |
|
3235
NeoGenomics
NEO
$1.06B
| – | – |
-46,900
| Closed | -$163K |
|
3236
Neonode
NEON
$96M
| – | – |
-5,120
| Closed | -$292K |
|
3237
New Mountain Finance
NMFC
$1.14B
| – | – |
-72,200
| Closed | -$1.05M |
|
3238
Oaktree Specialty Lending
OCSL
$1.23B
| – | – |
-68,567
| Closed | -$1.95M |
|
3239
Odyssey Marine Exploration
OMEX
$81.3M
| – | – |
-9,500
| Closed | -$262K |
|