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 | |
|---|---|---|---|---|---|---|
|
DNB
676
DELISTED
Dun & Bradstreet
DNB
| $12.5M | 0.02% |
113,267
+826
| +0.7% | +$91K |
|
|
SUNE
677
DELISTED
SUNEDISON, INC COM
SUNE
| $12.4M | 0.02% |
549,641
-426,610
| -44% | -$9.64M |
|
678
Lear
LEA
$5.63B
| $12.4M | 0.02% |
138,645
+4,610
| +3% | +$412K |
|
679
Amdocs
DOX
$9.25B
| $12.4M | 0.02% |
266,828
+7,749
| +3% | +$359K |
|
680
Charter Communications
CHTR
$36.6B
| $12.3M | 0.02% |
77,970
+4,386
| +6% | +$695K |
|
681
Broadridge
BR
$28.7B
| $12.3M | 0.02% |
295,743
+26,707
| +10% | +$1.11M |
|
|
WCG
682
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.3M | 0.02% |
164,851
+1,480
| +0.9% | +$110K |
|
683
Martin Marietta Materials
MLM
$36.8B
| $12.3M | 0.02% |
93,179
+23,329
| +33% | +$3.08M |
|
684
Deluxe
DLX
$876M
| $12.3M | 0.02% |
209,497
+38,873
| +23% | +$2.28M |
|
685
Huntington Ingalls Industries
HII
$10.7B
| $12.3M | 0.02% |
129,738
-3,012
| -2% | -$285K |
|
686
OGE Energy
OGE
$8.88B
| $12.3M | 0.02% |
313,672
+16,188
| +5% | +$633K |
|
687
Service Corp International
SCI
$11.2B
| $12.2M | 0.02% |
591,134
-610,775
| -51% | -$12.7M |
|
|
MGLN
688
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.2M | 0.02% |
195,628
+8,737
| +5% | +$544K |
|
|
STR
689
DELISTED
QUESTAR CORP
STR
| $12.2M | 0.02% |
490,923
+132,254
| +37% | +$3.28M |
|
690
Atmos Energy
ATO
$26.2B
| $12.1M | 0.02% |
226,253
+1,993
| +0.9% | +$106K |
|
691
Incyte
INCY
$16.6B
| $12.1M | 0.02% |
213,629
+9,154
| +4% | +$517K |
|
692
Sonoco
SON
$4.67B
| $12.1M | 0.02% |
274,401
+6,618
| +2% | +$291K |
|
|
AHT
693
Ashford Hospitality Trust
AHT
$37.2M
| $12M | 0.02% |
1,116
+109
| +11% | +$1.17M |
|
|
HR
694
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12M | 0.02% |
472,670
+11,163
| +2% | +$284K |
|
|
SIVB
695
DELISTED
SVB Financial Group
SIVB
| $12M | 0.02% |
102,994
+5,713
| +6% | +$666K |
|
|
BMS
696
DELISTED
Bemis
BMS
| $12M | 0.02% |
294,781
+5,623
| +2% | +$229K |
|
697
Cousins Properties
CUZ
$4.86B
| $11.9M | 0.02% |
339,145
+41,885
| +14% | +$1.47M |
|
|
WPX
698
DELISTED
WPX Energy, Inc.
WPX
| $11.9M | 0.02% |
497,275
-320
| -0.1% | -$7.65K |
|
699
Ionis Pharmaceuticals
IONS
$9.75B
| $11.9M | 0.02% |
344,459
+3,282
| +1% | +$113K |
|
|
Y
700
DELISTED
Alleghany Corporation
Y
| $11.9M | 0.02% |
27,060
-111
| -0.4% | -$48.6K |
|