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 | |
|---|---|---|---|---|---|---|
|
FNFG
751
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $11M | 0.02% |
1,262,865
+20,365
| +2% | +$178K |
|
752
Compass Minerals
CMP
$747M
| $11M | 0.02% |
115,237
+46,106
| +67% | +$4.41M |
|
753
Arch Capital
ACGL
$32.6B
| $11M | 0.02% |
575,880
+22,095
| +4% | +$423K |
|
754
Cooper Companies
COO
$12.8B
| $11M | 0.02% |
324,676
+15,732
| +5% | +$533K |
|
|
UPL
755
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $11M | 0.02% |
369,655
-598
| -0.2% | -$17.8K |
|
|
ATML
756
DELISTED
ATMEL CORP
ATML
| $10.9M | 0.02% |
1,167,427
+19,859
| +2% | +$186K |
|
|
FRC
757
DELISTED
First Republic Bank
FRC
| $10.9M | 0.02% |
198,864
+13,752
| +7% | +$756K |
|
|
FMER
758
DELISTED
FIRSTMERIT CORP
FMER
| $10.9M | 0.02% |
553,552
-1,396
| -0.3% | -$27.6K |
|
759
Donaldson
DCI
$9.4B
| $10.9M | 0.02% |
258,252
+12,687
| +5% | +$537K |
|
760
NCR Voyix
VYX
$1.77B
| $10.9M | 0.02% |
506,972
+37,030
| +8% | +$797K |
|
|
SKX
761
DELISTED
Skechers
SKX
| $10.9M | 0.02% |
715,293
-36,444
| -5% | -$555K |
|
|
BTU
762
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.9M | 0.02% |
44,412
+2,464
| +6% | +$604K |
|
763
Raymond James Financial
RJF
$33.9B
| $10.9M | 0.02% |
321,644
+19,745
| +7% | +$668K |
|
764
Carlisle Companies
CSL
$14.3B
| $10.9M | 0.02% |
125,422
+7,153
| +6% | +$620K |
|
765
Gartner
IT
$19.2B
| $10.9M | 0.02% |
154,050
+6,616
| +4% | +$467K |
|
|
CBST
766
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $10.8M | 0.02% |
155,233
+4,063
| +3% | +$284K |
|
|
DFT
767
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.8M | 0.02% |
400,482
+29,982
| +8% | +$808K |
|
|
NUVA
768
DELISTED
NuVasive, Inc.
NUVA
| $10.8M | 0.02% |
303,359
+2,606
| +0.9% | +$92.7K |
|
|
TWTC
769
DELISTED
TW TELECOM INC CL A COM
TWTC
| $10.8M | 0.02% |
267,495
+19,263
| +8% | +$777K |
|
770
Ziff Davis
ZD
$1.57B
| $10.8M | 0.02% |
243,640
+1,389
| +0.6% | +$61.4K |
|
771
Synovus
SNV
$7.14B
| $10.8M | 0.02% |
441,960
-8,784
| -2% | -$214K |
|
772
Packaging Corp of America
PKG
$19.1B
| $10.8M | 0.02% |
150,470
+3,933
| +3% | +$281K |
|
773
Helix Energy Solutions
HLX
$932M
| $10.8M | 0.02% |
408,804
-832
| -0.2% | -$21.9K |
|
774
Belden
BDC
$5.02B
| $10.7M | 0.02% |
136,952
-1,245
| -0.9% | -$97.3K |
|
775
Starwood Property Trust
STWD
$7.45B
| $10.7M | 0.02% |
449,963
+42,308
| +10% | +$1.01M |
|