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 | |
|---|---|---|---|---|---|---|
851
Reliance Steel & Aluminium
RS
$15.2B
| $9.91M | 0.02% |
134,456
+4,542
| +3% | +$335K |
|
852
Fortune Brands Innovations
FBIN
$6.83B
| $9.9M | 0.02% |
289,986
-16,476
| -5% | -$562K |
|
853
Portland General Electric
POR
$4.63B
| $9.86M | 0.02% |
284,496
+7,192
| +3% | +$249K |
|
|
PPS
854
DELISTED
Post Properties
PPS
| $9.85M | 0.02% |
184,304
+9,486
| +5% | +$507K |
|
|
CPHD
855
DELISTED
Cepheid Inc
CPHD
| $9.84M | 0.02% |
205,285
+1,608
| +0.8% | +$77.1K |
|
856
Synaptics
SYNA
$2.78B
| $9.84M | 0.02% |
108,571
+3,492
| +3% | +$317K |
|
|
NPSP
857
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.83M | 0.02% |
297,466
-65,212
| -18% | -$2.16M |
|
858
Wolfspeed
WOLF
$426M
| $9.83M | 0.02% |
196,743
+11,568
| +6% | +$578K |
|
859
Urban Outfitters
URBN
$6.29B
| $9.82M | 0.02% |
290,086
-41,855
| -13% | -$1.42M |
|
860
Community Health Systems
CYH
$413M
| $9.8M | 0.02% |
261,208
+15,226
| +6% | +$571K |
|
861
Cboe Global Markets
CBOE
$24.8B
| $9.78M | 0.02% |
198,685
+2,510
| +1% | +$124K |
|
|
TCF
862
DELISTED
TCF Financial Corporation
TCF
| $9.75M | 0.02% |
595,757
-967
| -0.2% | -$15.8K |
|
863
Marvell Technology
MRVL
$61.2B
| $9.74M | 0.02% |
679,479
+24,435
| +4% | +$350K |
|
864
Andersons Inc
ANDE
$1.35B
| $9.73M | 0.02% |
188,607
-23,444
| -11% | -$1.21M |
|
865
Toro Company
TTC
$7.74B
| $9.72M | 0.02% |
305,782
+5,736
| +2% | +$182K |
|
|
TECD
866
DELISTED
Tech Data Corp
TECD
| $9.72M | 0.02% |
155,490
+50,735
| +48% | +$3.17M |
|
867
JetBlue
JBLU
$1.84B
| $9.7M | 0.02% |
894,000
+51,319
| +6% | +$557K |
|
868
Ulta Beauty
ULTA
$23.7B
| $9.68M | 0.02% |
105,931
+8,630
| +9% | +$789K |
|
869
SEI Investments
SEIC
$10.7B
| $9.68M | 0.02% |
295,333
-25,060
| -8% | -$821K |
|
870
Regal Rexnord
RRX
$9.31B
| $9.63M | 0.02% |
122,606
+5,795
| +5% | +$455K |
|
871
Sun Communities
SUI
$16.1B
| $9.63M | 0.02% |
193,123
+21,365
| +12% | +$1.06M |
|
872
Idacorp
IDA
$6.77B
| $9.63M | 0.02% |
166,434
-398
| -0.2% | -$23K |
|
|
PES
873
DELISTED
Pioneer Energy Services Corp.
PES
| $9.63M | 0.02% |
548,693
+307,448
| +127% | +$5.39M |
|
874
Teradyne
TER
$18.2B
| $9.61M | 0.02% |
490,254
+14,609
| +3% | +$286K |
|
|
INVX
875
Innovex International, Inc.
INVX
$1.16B
| $9.58M | 0.02% |
87,728
+910
| +1% | +$99.4K |
|