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 | |
|---|---|---|---|---|---|---|
776
JB Hunt Transport Services
JBHT
$13B
| $10.7M | 0.02% |
144,797
+4,330
| +3% | +$319K |
|
777
Steris
STE
$24.5B
| $10.7M | 0.02% |
199,689
+775
| +0.4% | +$41.4K |
|
778
Green Plains
GPRE
$630M
| $10.7M | 0.02% |
324,791
+121,981
| +60% | +$4.01M |
|
|
ALR
779
DELISTED
Alere Inc
ALR
| $10.6M | 0.02% |
284,172
-183,811
| -39% | -$6.88M |
|
780
Williams-Sonoma
WSM
$23.9B
| $10.6M | 0.02% |
296,128
+17,174
| +6% | +$616K |
|
781
Deckers Outdoor
DECK
$17.6B
| $10.6M | 0.02% |
738,486
+152,940
| +26% | +$2.2M |
|
782
Visteon
VC
$3.41B
| $10.6M | 0.02% |
109,421
-845
| -0.8% | -$82K |
|
|
DYAX
783
DELISTED
DYAX CORPORATION
DYAX
| $10.6M | 0.02% |
1,104,732
+314,482
| +40% | +$3.02M |
|
784
SiriusXM
SIRI
$7.79B
| $10.6M | 0.02% |
306,432
+17,660
| +6% | +$611K |
|
785
Sensata Technologies
ST
$4.53B
| $10.6M | 0.02% |
226,600
+32,787
| +17% | +$1.53M |
|
786
First American
FAF
$6.8B
| $10.6M | 0.02% |
381,054
+9,605
| +3% | +$267K |
|
787
Pediatrix Medical
MD
$1.41B
| $10.6M | 0.02% |
182,067
+9,276
| +5% | +$539K |
|
788
ON Semiconductor
ON
$20.4B
| $10.6M | 0.02% |
1,158,344
+25,915
| +2% | +$237K |
|
789
Celanese
CE
$4.94B
| $10.6M | 0.02% |
164,569
-3,411
| -2% | -$219K |
|
|
AWH
790
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $10.6M | 0.02% |
278,103
+59,718
| +27% | +$2.27M |
|
791
Crown Holdings
CCK
$11.1B
| $10.6M | 0.02% |
212,341
-34,506
| -14% | -$1.72M |
|
|
OUTR
792
DELISTED
OUTERWALL INC
OUTR
| $10.5M | 0.02% |
177,688
+4,944
| +3% | +$293K |
|
793
AutoNation
AN
$8.31B
| $10.5M | 0.02% |
176,298
+3,322
| +2% | +$198K |
|
794
Ambev
ABEV
$36.8B
| $10.5M | 0.02% |
1,493,206
+235,823
| +19% | +$1.66M |
|
795
Core Laboratories
CLB
$585M
| $10.5M | 0.02% |
62,926
+2,111
| +3% | +$353K |
|
|
NRF
796
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.5M | 0.02% |
307,813
-193,449
| -39% | -$6.6M |
|
|
MW
797
DELISTED
THE MENS WAREHOUSE INC
MW
| $10.5M | 0.02% |
187,964
+2,529
| +1% | +$141K |
|
798
Waste Connections
WCN
$44.6B
| $10.5M | 0.02% |
323,034
+17,481
| +6% | +$566K |
|
799
Emcor
EME
$27.6B
| $10.5M | 0.02% |
234,651
-541
| -0.2% | -$24.1K |
|
800
Charles River Laboratories
CRL
$7.52B
| $10.4M | 0.02% |
195,216
-938
| -0.5% | -$50.2K |
|