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 | |
|---|---|---|---|---|---|---|
726
ODP
ODP
$652M
| $11.4M | 0.02% |
200,936
+4,007
| +2% | +$228K |
|
727
CubeSmart
CUBE
$9.4B
| $11.4M | 0.02% |
623,217
+44,552
| +8% | +$816K |
|
728
MDU Resources
MDU
$3.24B
| $11.4M | 0.02% |
852,877
+46,112
| +6% | +$615K |
|
729
EPR Properties
EPR
$4.31B
| $11.4M | 0.02% |
203,619
+5,020
| +3% | +$280K |
|
730
New Jersey Resources
NJR
$4.66B
| $11.4M | 0.02% |
398,028
+97,956
| +33% | +$2.8M |
|
731
Openlane
KAR
$3.03B
| $11.4M | 0.02% |
941,434
+30,501
| +3% | +$368K |
|
732
Manitowoc
MTW
$354M
| $11.3M | 0.02% |
380,928
+4,374
| +1% | +$130K |
|
733
Jack in the Box
JACK
$354M
| $11.3M | 0.02% |
189,328
-58,410
| -24% | -$3.5M |
|
734
Watsco
WSO
$15.7B
| $11.3M | 0.02% |
110,248
+1,923
| +2% | +$198K |
|
735
Jones Lang LaSalle
JLL
$15B
| $11.3M | 0.02% |
89,558
-2,617
| -3% | -$331K |
|
|
SEMG
736
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.3M | 0.02% |
143,344
-686
| -0.5% | -$54.1K |
|
|
ISBC
737
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.3M | 0.02% |
1,020,028
+595,597
| +140% | +$6.58M |
|
738
Jabil
JBL
$22.9B
| $11.3M | 0.02% |
539,210
+30,964
| +6% | +$647K |
|
739
Graco
GGG
$14.1B
| $11.3M | 0.02% |
432,930
+3,972
| +0.9% | +$103K |
|
740
East-West Bancorp
EWBC
$14.8B
| $11.2M | 0.02% |
321,020
+11,308
| +4% | +$396K |
|
|
HRC
741
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.2M | 0.02% |
270,201
-75,516
| -22% | -$3.13M |
|
|
CVC
742
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $11.2M | 0.02% |
634,308
+13,409
| +2% | +$237K |
|
|
ANSS
743
DELISTED
Ansys
ANSS
| $11.2M | 0.02% |
147,509
+8,261
| +6% | +$626K |
|
|
VRE
744
Veris Residential
VRE
$1.43B
| $11.2M | 0.02% |
520,353
+85,933
| +20% | +$1.85M |
|
745
Darling Ingredients
DAR
$5.24B
| $11.2M | 0.02% |
534,377
+20,789
| +4% | +$435K |
|
746
Teleflex
TFX
$5.55B
| $11.2M | 0.02% |
105,675
+97
| +0.1% | +$10.2K |
|
747
Mettler-Toledo International
MTD
$26.2B
| $11.2M | 0.02% |
44,057
+1,181
| +3% | +$299K |
|
|
THOR
748
DELISTED
THORATEC CORPORATION
THOR
| $11.1M | 0.02% |
319,567
+5,877
| +2% | +$205K |
|
|
CYT
749
DELISTED
CYTEC INDS INC
CYT
| $11.1M | 0.02% |
210,310
+52,838
| +34% | +$2.79M |
|
|
RAD
750
DELISTED
Rite Aid Corporation
RAD
| $11.1M | 0.02% |
77,092
-108,681
| -59% | -$15.6M |
|