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 | |
|---|---|---|---|---|---|---|
901
Howard Hughes
HHH
$4.86B
| $9.26M | 0.02% |
61,564
-594
| -1% | -$89.4K |
|
902
Ingredion
INGR
$8.07B
| $9.25M | 0.02% |
123,196
+7,422
| +6% | +$557K |
|
903
Aecom
ACM
$16.9B
| $9.24M | 0.02% |
286,890
-103,791
| -27% | -$3.34M |
|
904
IAC Inc
IAC
$2.94B
| $9.23M | 0.02% |
746,013
+22,023
| +3% | +$273K |
|
905
Factset
FDS
$13.1B
| $9.22M | 0.02% |
76,641
+3,150
| +4% | +$379K |
|
906
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $9.21M | 0.02% |
165,342
+19,372
| +13% | +$1.08M |
|
|
MDCO
907
DELISTED
Medicines Co
MDCO
| $9.21M | 0.02% |
316,988
+44,068
| +16% | +$1.28M |
|
|
GXP
908
DELISTED
Great Plains Energy Incorporated
GXP
| $9.18M | 0.02% |
341,764
-1,747
| -0.5% | -$46.9K |
|
909
Sensient Technologies
SXT
$4.29B
| $9.18M | 0.02% |
164,664
-2,607
| -2% | -$145K |
|
910
Hexcel
HXL
$4.98B
| $9.17M | 0.02% |
224,210
+2,586
| +1% | +$106K |
|
911
Treehouse Foods
THS
$877M
| $9.16M | 0.02% |
114,448
+510
| +0.4% | +$40.8K |
|
912
COPT Defense Properties
CDP
$3.45B
| $9.15M | 0.02% |
329,023
+19,179
| +6% | +$533K |
|
913
Enviri
NVRI
$1.01B
| $9.12M | 0.02% |
342,576
+75,054
| +28% | +$2M |
|
914
Black Hills Corp
BKH
$4.25B
| $9.12M | 0.02% |
148,531
+3,557
| +2% | +$218K |
|
915
Benchmark Electronics
BHE
$1.43B
| $9.12M | 0.02% |
357,716
-18,806
| -5% | -$479K |
|
|
BRS
916
DELISTED
Bristow Group, Inc.
BRS
| $9.09M | 0.02% |
112,793
-2,046
| -2% | -$165K |
|
917
Jack Henry & Associates
JKHY
$11.6B
| $9.08M | 0.02% |
152,732
-209,964
| -58% | -$12.5M |
|
|
MDR
918
DELISTED
McDermott International
MDR
| $9.08M | 0.02% |
373,957
+236,317
| +172% | +$5.74M |
|
919
Voya Financial
VOYA
$7.27B
| $9.06M | 0.02% |
249,314
+52,951
| +27% | +$1.92M |
|
|
ELME
920
Elme Communities
ELME
$1.5B
| $9.06M | 0.02% |
348,612
+10,057
| +3% | +$261K |
|
|
ATHN
921
DELISTED
Athenahealth, Inc.
ATHN
| $9.04M | 0.02% |
72,218
-53,552
| -43% | -$6.7M |
|
922
Maximus
MMS
$4.95B
| $9.01M | 0.02% |
209,392
+186
| +0.1% | +$8K |
|
|
TGI
923
DELISTED
Triumph Group
TGI
| $9.01M | 0.02% |
129,019
+5,691
| +5% | +$397K |
|
924
MSC Industrial Direct
MSM
$5.11B
| $8.99M | 0.02% |
93,984
+5,844
| +7% | +$559K |
|
925
BWX Technologies
BWXT
$16.1B
| $8.98M | 0.02% |
386,725
+8,611
| +2% | +$200K |
|