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 | |
|---|---|---|---|---|---|---|
|
DNR
601
DELISTED
Denbury Resources, Inc.
DNR
| $14.4M | 0.02% |
777,360
-91,214
| -11% | -$1.68M |
|
602
Teledyne Technologies
TDY
$25.8B
| $14.4M | 0.02% |
147,672
+1,440
| +1% | +$140K |
|
|
IM
603
DELISTED
Ingram Micro
IM
| $14.3M | 0.02% |
489,668
-4,167
| -0.8% | -$122K |
|
604
Acuity Brands
AYI
$10.4B
| $14.3M | 0.02% |
103,379
-63,187
| -38% | -$8.74M |
|
605
Corpay
CPAY
$21.9B
| $14.3M | 0.02% |
108,376
+6,256
| +6% | +$825K |
|
606
SBA Communications
SBAC
$21.4B
| $14.3M | 0.02% |
139,503
+6,652
| +5% | +$681K |
|
607
Zions Bancorporation
ZION
$8.49B
| $14.2M | 0.02% |
482,400
-5,030
| -1% | -$148K |
|
|
ACC
608
DELISTED
American Campus Communities, Inc.
ACC
| $14.2M | 0.02% |
371,692
+23,175
| +7% | +$886K |
|
|
PETM
609
DELISTED
PETSMART INC
PETM
| $14.2M | 0.02% |
237,275
+6,262
| +3% | +$374K |
|
610
TransDigm Group
TDG
$71.9B
| $14.2M | 0.02% |
84,776
+3,862
| +5% | +$646K |
|
|
SGY
611
DELISTED
Stone Energy
SGY
| $14.2M | 0.02% |
5,329
-426
| -7% | -$1.13M |
|
612
Signet Jewelers
SIG
$3.87B
| $14.1M | 0.02% |
127,757
+2,499
| +2% | +$276K |
|
613
Alkermes
ALKS
$4.6B
| $14.1M | 0.02% |
280,021
-26,850
| -9% | -$1.35M |
|
614
Schwab US REIT ETF
SCHH
$8.36B
| $14.1M | 0.02% |
795,420
+58,686
| +8% | +$1.04M |
|
615
Brunswick
BC
$4.24B
| $14M | 0.02% |
333,071
+3,032
| +0.9% | +$128K |
|
616
American Water Works
AWK
$26.6B
| $14M | 0.02% |
283,024
+17,927
| +7% | +$887K |
|
|
IRF
617
DELISTED
INTL RECTIFIER CORP
IRF
| $14M | 0.02% |
500,674
+9,909
| +2% | +$276K |
|
618
Tanger
SKT
$3.84B
| $13.9M | 0.02% |
398,496
+12,000
| +3% | +$420K |
|
619
Huntsman Corp
HUN
$1.79B
| $13.9M | 0.02% |
495,608
+82,118
| +20% | +$2.31M |
|
|
SYA
620
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $13.9M | 0.02% |
610,025
+44,440
| +8% | +$1.01M |
|
|
EGN
621
DELISTED
Energen
EGN
| $13.8M | 0.02% |
155,115
-746
| -0.5% | -$66.3K |
|
|
ARRS
622
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.7M | 0.02% |
422,627
-33,046
| -7% | -$1.08M |
|
623
Annaly Capital Management
NLY
$14.1B
| $13.7M | 0.02% |
300,330
+15,353
| +5% | +$702K |
|
|
FEIC
624
DELISTED
FEI COMPANY
FEIC
| $13.7M | 0.02% |
151,124
+2,212
| +1% | +$201K |
|
625
Henry Schein
HSIC
$8.17B
| $13.7M | 0.02% |
294,318
-43,544
| -13% | -$2.03M |
|