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 | |
|---|---|---|---|---|---|---|
|
CHMT
926
DELISTED
Chemtura Corporation
CHMT
| $8.98M | 0.02% |
343,544
-1,625
| -0.5% | -$42.5K |
|
|
AKRX
927
DELISTED
Akorn, Inc.
AKRX
| $8.96M | 0.02% |
269,565
-4,360
| -2% | -$145K |
|
928
Manhattan Associates
MANH
$13B
| $8.93M | 0.02% |
259,475
+23,471
| +10% | +$808K |
|
|
LPNT
929
DELISTED
LifePoint Health, Inc.
LPNT
| $8.92M | 0.02% |
143,639
-79,261
| -36% | -$4.92M |
|
|
SIX
930
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.91M | 0.02% |
209,333
+3,156
| +2% | +$134K |
|
931
ServiceNow
NOW
$193B
| $8.89M | 0.01% |
143,393
+7,027
| +5% | +$435K |
|
|
UNS
932
DELISTED
UNS ENERGY CORP COM
UNS
| $8.87M | 0.01% |
146,827
+1,215
| +0.8% | +$73.4K |
|
933
Webster Financial
WBS
$9.89B
| $8.87M | 0.01% |
281,195
-1,495
| -0.5% | -$47.2K |
|
|
RFMD
934
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.86M | 0.01% |
924,003
-15,888
| -2% | -$152K |
|
935
WESCO International
WCC
$10.5B
| $8.84M | 0.01% |
102,271
+460
| +0.5% | +$39.7K |
|
936
Lincoln Electric
LECO
$12.9B
| $8.83M | 0.01% |
126,368
-20,529
| -14% | -$1.43M |
|
|
VVC
937
DELISTED
Vectren Corporation
VVC
| $8.81M | 0.01% |
207,161
+44,112
| +27% | +$1.87M |
|
938
Vail Resorts
MTN
$5.53B
| $8.8M | 0.01% |
114,040
+2,346
| +2% | +$181K |
|
|
GTAT
939
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $8.8M | 0.01% |
473,030
-34,276
| -7% | -$638K |
|
940
AGNC Investment
AGNC
$10.7B
| $8.77M | 0.01% |
374,470
-30,945
| -8% | -$724K |
|
941
Amkor Technology
AMKR
$6.68B
| $8.76M | 0.01% |
783,543
-104,554
| -12% | -$1.17M |
|
942
Guess, Inc.
GES
$870M
| $8.76M | 0.01% |
324,475
+106,146
| +49% | +$2.87M |
|
943
W.R. Berkley
WRB
$27.1B
| $8.73M | 0.01% |
636,454
+21,573
| +4% | +$296K |
|
944
A.O. Smith
AOS
$10.3B
| $8.73M | 0.01% |
352,276
+3,948
| +1% | +$97.9K |
|
|
LXK
945
DELISTED
Lexmark Intl Inc
LXK
| $8.73M | 0.01% |
181,242
-24,954
| -12% | -$1.2M |
|
|
SUSQ
946
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8.73M | 0.01% |
826,362
-29,057
| -3% | -$307K |
|
947
Diamondback Energy
FANG
$40.1B
| $8.71M | 0.01% |
98,108
+23,788
| +32% | +$2.11M |
|
|
SAFM
948
DELISTED
Sanderson Farms Inc
SAFM
| $8.71M | 0.01% |
89,578
+10,517
| +13% | +$1.02M |
|
949
Wolverine World Wide
WWW
$2.47B
| $8.69M | 0.01% |
333,589
-303
| -0.1% | -$7.9K |
|
950
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $8.67M | 0.01% |
252,834
+16,518
| +7% | +$566K |
|