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 | |
|---|---|---|---|---|---|---|
|
IHS
876
DELISTED
IHS INC CL-A COM STK
IHS
| $9.56M | 0.02% |
70,421
+3,383
| +5% | +$459K |
|
877
Federated Hermes
FHI
$4.09B
| $9.53M | 0.02% |
308,294
+26,978
| +10% | +$834K |
|
878
Stifel
SF
$11.5B
| $9.53M | 0.02% |
301,995
+1,624
| +0.5% | +$51.3K |
|
879
Brookdale Senior Living
BKD
$1.75B
| $9.53M | 0.02% |
285,728
+36,525
| +15% | +$1.22M |
|
880
AptarGroup
ATR
$8.91B
| $9.51M | 0.02% |
141,896
+911
| +0.6% | +$61.1K |
|
881
Crane NXT
CXT
$3.38B
| $9.51M | 0.02% |
367,982
+9,699
| +3% | +$251K |
|
|
AMTD
882
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.5M | 0.02% |
303,060
+15,750
| +5% | +$494K |
|
|
VAL
883
DELISTED
Valspar
VAL
| $9.5M | 0.02% |
124,623
-1,302
| -1% | -$99.2K |
|
884
T-Mobile US
TMUS
$267B
| $9.49M | 0.02% |
282,335
+16,570
| +6% | +$557K |
|
885
Insight Enterprises
NSIT
$3.79B
| $9.48M | 0.02% |
308,400
+2,101
| +0.7% | +$64.6K |
|
886
Encompass Health
EHC
$12.5B
| $9.46M | 0.02% |
331,612
+2,159
| +0.7% | +$61.6K |
|
|
AXE
887
DELISTED
Anixter International Inc
AXE
| $9.44M | 0.02% |
94,368
-170
| -0.2% | -$17K |
|
|
EV
888
DELISTED
Eaton Vance Corp.
EV
| $9.44M | 0.02% |
249,791
+64,109
| +35% | +$2.42M |
|
889
Hain Celestial
HAIN
$134M
| $9.43M | 0.02% |
212,564
-107,136
| -34% | -$4.75M |
|
|
SPLK
890
DELISTED
Splunk Inc
SPLK
| $9.41M | 0.02% |
170,041
+2,202
| +1% | +$122K |
|
|
AFSI
891
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.4M | 0.02% |
449,654
+254,636
| +131% | +$5.32M |
|
|
MCRS
892
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.4M | 0.02% |
138,429
+7,899
| +6% | +$536K |
|
893
Flowers Foods
FLO
$2.89B
| $9.33M | 0.02% |
442,381
+40,367
| +10% | +$851K |
|
894
Herbalife
HLF
$950M
| $9.32M | 0.02% |
288,876
+7,406
| +3% | +$239K |
|
895
Albemarle
ALB
$9.53B
| $9.31M | 0.02% |
130,178
+7,768
| +6% | +$555K |
|
896
CoStar Group
CSGP
$37.3B
| $9.29M | 0.02% |
587,260
-421,110
| -42% | -$6.66M |
|
897
Commerce Bancshares
CBSH
$7.81B
| $9.29M | 0.02% |
341,541
+8,480
| +3% | +$231K |
|
|
CVD
898
DELISTED
COVANCE INC.
CVD
| $9.28M | 0.02% |
108,468
-24,879
| -19% | -$2.13M |
|
|
PDCO
899
DELISTED
Patterson Companies, Inc.
PDCO
| $9.28M | 0.02% |
234,924
+5,323
| +2% | +$210K |
|
|
CRR
900
DELISTED
Carbo Ceramics Inc.
CRR
| $9.26M | 0.02% |
60,105
-499
| -0.8% | -$76.9K |
|