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 | |
|---|---|---|---|---|---|---|
801
Verisk Analytics
VRSK
$34.9B
| $10.4M | 0.02% |
173,585
+10,745
| +7% | +$645K |
|
|
HUB.B
802
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.4M | 0.02% |
84,310
+3,723
| +5% | +$458K |
|
|
CVG
803
DELISTED
Convergys
CVG
| $10.4M | 0.02% |
483,586
+6,007
| +1% | +$129K |
|
|
GPOR
804
DELISTED
Gulfport Energy Corp.
GPOR
| $10.4M | 0.02% |
164,939
+4,528
| +3% | +$284K |
|
|
PVTB
805
DELISTED
PrivateBancorp Inc
PVTB
| $10.4M | 0.02% |
356,219
+7,066
| +2% | +$205K |
|
806
Cognex
CGNX
$7.4B
| $10.4M | 0.02% |
539,062
-12,610
| -2% | -$242K |
|
807
Old Dominion Freight Line
ODFL
$29.8B
| $10.3M | 0.02% |
486,666
+585
| +0.1% | +$12.4K |
|
808
NewMarket
NEU
$7.81B
| $10.3M | 0.02% |
26,273
-233
| -0.9% | -$91.4K |
|
|
UMPQ
809
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.3M | 0.02% |
573,285
+188,013
| +49% | +$3.37M |
|
|
BID
810
DELISTED
Sotheby's
BID
| $10.3M | 0.02% |
244,665
-13,289
| -5% | -$558K |
|
811
Nu Skin
NUS
$587M
| $10.3M | 0.02% |
138,854
-2,537
| -2% | -$188K |
|
812
EastGroup Properties
EGP
$8.85B
| $10.3M | 0.02% |
159,619
+10,492
| +7% | +$674K |
|
813
Spirit AeroSystems
SPR
$4.53B
| $10.2M | 0.02% |
303,734
+9,764
| +3% | +$329K |
|
|
WPG
814
DELISTED
Washington Prime Group Inc.
WPG
| $10.2M | 0.02% |
+60,687
| New | +$10.2M |
|
|
PRXL
815
DELISTED
Parexel International Corp
PRXL
| $10.2M | 0.02% |
193,666
-41,242
| -18% | -$2.18M |
|
816
Caleres
CAL
$514M
| $10.2M | 0.02% |
357,547
-2,279
| -0.6% | -$65.2K |
|
817
Eagle Materials
EXP
$7.46B
| $10.2M | 0.02% |
108,404
+1,465
| +1% | +$138K |
|
818
National Fuel Gas
NFG
$7.95B
| $10.2M | 0.02% |
130,431
+5,827
| +5% | +$456K |
|
819
Targa Resources
TRGP
$35.8B
| $10.2M | 0.02% |
73,168
-47,741
| -39% | -$6.66M |
|
820
Archrock
AROC
$4.19B
| $10.2M | 0.02% |
226,948
+2,892
| +1% | +$130K |
|
821
World Kinect Corp
WKC
$1.45B
| $10.2M | 0.02% |
207,160
-585
| -0.3% | -$28.8K |
|
|
CPN
822
DELISTED
Calpine Corporation
CPN
| $10.2M | 0.02% |
427,303
+17,435
| +4% | +$415K |
|
823
HEICO
HEI
$44.1B
| $10.2M | 0.02% |
478,181
+593
| +0.1% | +$12.6K |
|
824
Cinemark Holdings
CNK
$3.25B
| $10.2M | 0.02% |
287,429
+9,272
| +3% | +$328K |
|
825
Gentex
GNTX
$6.38B
| $10.2M | 0.02% |
698,642
+13,390
| +2% | +$195K |
|