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 | |
|---|---|---|---|---|---|---|
|
TE
826
DELISTED
TECO ENERGY INC
TE
| $10.2M | 0.02% |
549,613
+14,462
| +3% | +$267K |
|
827
CONMED
CNMD
$1.56B
| $10.2M | 0.02% |
229,993
-29,374
| -11% | -$1.3M |
|
828
Church & Dwight Co
CHD
$22.4B
| $10.1M | 0.02% |
290,030
+7,334
| +3% | +$257K |
|
829
MSCI
MSCI
$44.8B
| $10.1M | 0.02% |
220,530
+4,546
| +2% | +$208K |
|
|
ITC
830
DELISTED
ITC HOLDINGS CORP
ITC
| $10.1M | 0.02% |
276,923
+13,658
| +5% | +$498K |
|
|
KOG
831
DELISTED
KODIAK OIL & GAS CORP
KOG
| $10.1M | 0.02% |
693,973
-2,454
| -0.4% | -$35.7K |
|
832
Toll Brothers
TOL
$13.5B
| $10.1M | 0.02% |
273,562
+7,614
| +3% | +$281K |
|
|
OVTI
833
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.1M | 0.02% |
459,125
+145,248
| +46% | +$3.19M |
|
834
Domino's
DPZ
$14.9B
| $10.1M | 0.02% |
137,976
-796
| -0.6% | -$58.2K |
|
835
Popular Inc
BPOP
$8.46B
| $10.1M | 0.02% |
294,683
+85,559
| +41% | +$2.92M |
|
836
Autoliv
ALV
$9.6B
| $10.1M | 0.02% |
130,965
+5,795
| +5% | +$445K |
|
|
PNY
837
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10M | 0.02% |
267,944
+7,248
| +3% | +$271K |
|
838
Southwest Gas
SWX
$5.7B
| $10M | 0.02% |
189,389
+3,109
| +2% | +$164K |
|
|
TBI
839
Trueblue
TBI
$185M
| $10M | 0.02% |
362,635
+193,408
| +114% | +$5.33M |
|
840
Primerica
PRI
$8.78B
| $9.99M | 0.02% |
208,791
-2,236
| -1% | -$107K |
|
841
Omega Healthcare
OHI
$12.3B
| $9.98M | 0.02% |
270,705
+7,763
| +3% | +$286K |
|
842
Enovis
ENOV
$1.84B
| $9.97M | 0.02% |
77,670
+6,839
| +10% | +$877K |
|
843
Hancock Whitney
HWC
$5.35B
| $9.96M | 0.02% |
282,078
+1,709
| +0.6% | +$60.4K |
|
844
Royal Caribbean
RCL
$87.8B
| $9.96M | 0.02% |
179,126
+2,175
| +1% | +$121K |
|
845
RPM International
RPM
$15.8B
| $9.96M | 0.02% |
215,676
+12,702
| +6% | +$587K |
|
846
West Pharmaceutical
WST
$18.5B
| $9.96M | 0.02% |
236,059
-24,540
| -9% | -$1.04M |
|
847
Assured Guaranty
AGO
$3.89B
| $9.94M | 0.02% |
405,853
+51,073
| +14% | +$1.25M |
|
|
DF
848
DELISTED
Dean Foods Company
DF
| $9.94M | 0.02% |
564,874
+345,609
| +158% | +$6.08M |
|
849
Middleby
MIDD
$6.79B
| $9.92M | 0.02% |
119,904
-84,936
| -41% | -$7.03M |
|
|
CIT
850
DELISTED
CIT Group Inc.
CIT
| $9.92M | 0.02% |
216,698
-45,953
| -17% | -$2.1M |
|