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 | |
|---|---|---|---|---|---|---|
|
SPN
651
DELISTED
Superior Energy Services, Inc.
SPN
| $13M | 0.02% |
360,553
+59,479
| +20% | +$2.15M |
|
|
CBI
652
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13M | 0.02% |
190,373
+10,789
| +6% | +$736K |
|
653
Oceaneering
OII
$2.43B
| $13M | 0.02% |
166,074
-16,261
| -9% | -$1.27M |
|
|
FL
654
DELISTED
Foot Locker
FL
| $13M | 0.02% |
255,472
+9,136
| +4% | +$463K |
|
655
Terex
TEX
$3.45B
| $12.9M | 0.02% |
314,711
+63,046
| +25% | +$2.59M |
|
656
First Industrial Realty Trust
FR
$6.85B
| $12.9M | 0.02% |
684,163
+13,226
| +2% | +$249K |
|
|
PBCT
657
DELISTED
People's United Financial Inc
PBCT
| $12.9M | 0.02% |
848,924
-91,616
| -10% | -$1.39M |
|
658
Tenet Healthcare
THC
$16.2B
| $12.9M | 0.02% |
274,015
+3,738
| +1% | +$175K |
|
|
BWLD
659
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.9M | 0.02% |
77,567
+23,881
| +44% | +$3.96M |
|
|
HCBK
660
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $12.8M | 0.02% |
1,306,670
+34,021
| +3% | +$334K |
|
|
RDC
661
DELISTED
Rowan Companies Plc
RDC
| $12.8M | 0.02% |
401,891
+75,193
| +23% | +$2.4M |
|
|
LSI
662
DELISTED
Life Storage, Inc.
LSI
| $12.8M | 0.02% |
248,774
+18,174
| +8% | +$936K |
|
|
WOOF
663
DELISTED
VCA Inc.
WOOF
| $12.7M | 0.02% |
363,225
-102,390
| -22% | -$3.59M |
|
664
BioMarin Pharmaceuticals
BMRN
$10.4B
| $12.7M | 0.02% |
204,341
+10,150
| +5% | +$631K |
|
665
Commercial Metals
CMC
$6.55B
| $12.7M | 0.02% |
734,289
+45,050
| +7% | +$780K |
|
666
Itaú Unibanco
ITUB
$78.2B
| $12.7M | 0.02% |
2,133,859
+312,506
| +17% | +$1.86M |
|
|
SBNY
667
DELISTED
Signature Bank
SBNY
| $12.6M | 0.02% |
100,208
+2,770
| +3% | +$350K |
|
668
Graham Holdings Company
GHC
$4.98B
| $12.6M | 0.02% |
29,037
-235
| -0.8% | -$102K |
|
669
Generac Holdings
GNRC
$10.6B
| $12.6M | 0.02% |
258,317
+31,356
| +14% | +$1.53M |
|
670
Patterson-UTI
PTEN
$2.11B
| $12.6M | 0.02% |
360,283
-4,509
| -1% | -$158K |
|
671
Hologic
HOLX
$15.2B
| $12.6M | 0.02% |
495,640
+30,240
| +6% | +$767K |
|
|
WWAV
672
DELISTED
The WhiteWave Foods Company
WWAV
| $12.5M | 0.02% |
387,386
+3,968
| +1% | +$128K |
|
|
CRZO
673
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.5M | 0.02% |
180,914
-18,862
| -9% | -$1.31M |
|
674
ResMed
RMD
$39.8B
| $12.5M | 0.02% |
247,227
+15,406
| +7% | +$780K |
|
675
Idexx Laboratories
IDXX
$51.3B
| $12.5M | 0.02% |
187,228
+7,870
| +4% | +$526K |
|