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 | |
|---|---|---|---|---|---|---|
|
ESL
576
DELISTED
Esterline Technologies
ESL
| $15.2M | 0.03% |
132,329
-13,483
| -9% | -$1.55M |
|
577
Avis
CAR
$5.39B
| $15.2M | 0.03% |
254,196
-10,033
| -4% | -$599K |
|
578
Curtiss-Wright
CW
$18.8B
| $15.1M | 0.03% |
229,907
-40,686
| -15% | -$2.67M |
|
|
MXIM
579
DELISTED
Maxim Integrated Products
MXIM
| $15.1M | 0.03% |
445,462
+25,518
| +6% | +$863K |
|
580
Worthington Enterprises
WOR
$3.04B
| $15.1M | 0.03% |
567,363
-4,755
| -0.8% | -$126K |
|
|
DISH
581
DELISTED
DISH Network Corp.
DISH
| $15M | 0.03% |
230,853
+5,948
| +3% | +$387K |
|
|
PL
582
DELISTED
PROTECTIVE LIFE CORP
PL
| $14.9M | 0.03% |
215,410
-253,123
| -54% | -$17.5M |
|
583
Nasdaq
NDAQ
$53.4B
| $14.9M | 0.03% |
1,159,386
-116,259
| -9% | -$1.5M |
|
584
Graphic Packaging
GPK
$5.92B
| $14.9M | 0.03% |
1,269,929
+423,477
| +50% | +$4.95M |
|
585
WEX
WEX
$5.73B
| $14.8M | 0.02% |
141,295
-756
| -0.5% | -$79.4K |
|
586
Hormel Foods
HRL
$13.7B
| $14.8M | 0.02% |
599,910
+9,634
| +2% | +$238K |
|
|
WRI
587
DELISTED
Weingarten Realty Investors
WRI
| $14.8M | 0.02% |
450,690
-64,661
| -13% | -$2.12M |
|
|
DCT
588
DELISTED
DCT Industrial Trust Inc.
DCT
| $14.8M | 0.02% |
450,455
-74,197
| -14% | -$2.44M |
|
|
FLIR
589
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14.8M | 0.02% |
425,834
+19,373
| +5% | +$673K |
|
590
Polaris
PII
$3.21B
| $14.7M | 0.02% |
113,121
+8,322
| +8% | +$1.08M |
|
591
Moog
MOG.A
$6.2B
| $14.7M | 0.02% |
202,086
-2,998
| -1% | -$219K |
|
592
Trinity Industries
TRN
$2.24B
| $14.7M | 0.02% |
466,079
-102,564
| -18% | -$3.23M |
|
|
BEE
593
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $14.7M | 0.02% |
1,252,487
+439,134
| +54% | +$5.14M |
|
594
Fidelity National Financial
FNF
$16B
| $14.6M | 0.02% |
781,055
+36,530
| +5% | +$683K |
|
|
JOY
595
DELISTED
Joy Global Inc
JOY
| $14.6M | 0.02% |
236,968
-1,822
| -0.8% | -$112K |
|
596
HF Sinclair
DINO
$9.85B
| $14.6M | 0.02% |
333,575
+27,718
| +9% | +$1.21M |
|
597
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $14.4M | 0.02% |
1,053,604
+114,224
| +12% | +$1.57M |
|
598
Alliant Energy
LNT
$16.4B
| $14.4M | 0.02% |
473,576
+26,996
| +6% | +$821K |
|
|
FDO
599
DELISTED
FAMILY DOLLAR STORES
FDO
| $14.4M | 0.02% |
217,821
+2,773
| +1% | +$183K |
|
600
Prosperity Bancshares
PB
$6.25B
| $14.4M | 0.02% |
229,271
+19,201
| +9% | +$1.2M |
|