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 | |
|---|---|---|---|---|---|---|
|
RKT
701
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11.8M | 0.02% |
224,038
-24,194
| -10% | -$1.28M |
|
|
TMH
702
DELISTED
Team Health Holdings Inc
TMH
| $11.8M | 0.02% |
236,731
-1,298
| -0.5% | -$64.8K |
|
703
United Natural Foods
UNFI
$1.84B
| $11.8M | 0.02% |
181,199
-26,545
| -13% | -$1.73M |
|
|
AXLL
704
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.8M | 0.02% |
249,477
+1,462
| +0.6% | +$69.1K |
|
705
Arrow Electronics
ARW
$6.13B
| $11.8M | 0.02% |
195,170
+9,980
| +5% | +$603K |
|
706
Woodward
WWD
$14.2B
| $11.7M | 0.02% |
233,569
-3,053
| -1% | -$153K |
|
707
Kirby Corp
KEX
$4.61B
| $11.7M | 0.02% |
100,043
+4,512
| +5% | +$529K |
|
708
Equinix
EQIX
$76.2B
| $11.7M | 0.02% |
55,715
+3,046
| +6% | +$640K |
|
|
GRA
709
DELISTED
W.R. Grace & Co.
GRA
| $11.6M | 0.02% |
123,026
+6,063
| +5% | +$573K |
|
710
Lennox International
LII
$19.2B
| $11.6M | 0.02% |
129,775
+26,191
| +25% | +$2.35M |
|
|
FLG
711
Flagstar Financial, Inc.
FLG
$5.02B
| $11.6M | 0.02% |
242,099
+13,762
| +6% | +$660K |
|
712
Verint Systems
VRNT
$1.22B
| $11.6M | 0.02% |
464,242
-59,626
| -11% | -$1.49M |
|
|
WBC
713
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.6M | 0.02% |
108,393
+4,117
| +4% | +$440K |
|
|
EQC
714
DELISTED
Equity Commonwealth
EQC
| $11.5M | 0.02% |
438,251
+23,175
| +6% | +$610K |
|
|
TW
715
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.5M | 0.02% |
110,601
+5,862
| +6% | +$611K |
|
|
DST
716
DELISTED
DST Systems Inc.
DST
| $11.5M | 0.02% |
249,918
+107,428
| +75% | +$4.95M |
|
|
OCR
717
DELISTED
OMNICARE INC
OCR
| $11.5M | 0.02% |
172,770
+3,636
| +2% | +$242K |
|
718
EnerSys
ENS
$4.04B
| $11.5M | 0.02% |
167,077
-383
| -0.2% | -$26.3K |
|
|
CLC
719
DELISTED
Clarcor
CLC
| $11.5M | 0.02% |
185,826
+5,373
| +3% | +$332K |
|
|
ITMN
720
DELISTED
INTERMUNE INC
ITMN
| $11.5M | 0.02% |
260,327
+21,383
| +9% | +$944K |
|
|
ROSE
721
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.5M | 0.02% |
209,394
+2,501
| +1% | +$137K |
|
|
CXP
722
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $11.5M | 0.02% |
440,978
+31,246
| +8% | +$813K |
|
723
Hanover Insurance
THG
$6.26B
| $11.5M | 0.02% |
181,535
+7,425
| +4% | +$469K |
|
|
PRE
724
DELISTED
PARTNERRE LTD
PRE
| $11.5M | 0.02% |
104,933
+2,838
| +3% | +$310K |
|
725
PENN Entertainment
PENN
$2.76B
| $11.4M | 0.02% |
942,978
+413,366
| +78% | +$5.02M |
|