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 | |
|---|---|---|---|---|---|---|
951
Selective Insurance
SIGI
$4.68B
| $8.66M | 0.01% |
350,281
+9,748
| +3% | +$241K |
|
|
BRSL
952
Brightstar Lottery PLC
BRSL
$3.16B
| $8.63M | 0.01% |
542,537
-1,360,100
| -71% | -$21.6M |
|
|
CSG
953
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $8.63M | 0.01% |
1,073,063
+430,959
| +67% | +$3.47M |
|
|
ROC
954
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.61M | 0.01% |
113,227
-15,804
| -12% | -$1.2M |
|
|
TQNT
955
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $8.6M | 0.01% |
543,651
+3,202
| +0.6% | +$50.6K |
|
956
NVR
NVR
$22.7B
| $8.58M | 0.01% |
7,459
+59
| +0.8% | +$67.9K |
|
957
Cabot Corp
CBT
$4.15B
| $8.58M | 0.01% |
147,947
+3,554
| +2% | +$206K |
|
|
PCYC
958
DELISTED
PHARMACYCLICS INC
PCYC
| $8.58M | 0.01% |
95,589
+4,064
| +4% | +$365K |
|
|
VMW
959
DELISTED
VMware, Inc
VMW
| $8.57M | 0.01% |
88,563
+3,021
| +4% | +$292K |
|
960
U-Haul Holding Co
UHAL
$10.6B
| $8.57M | 0.01% |
294,620
-116,050
| -28% | -$3.37M |
|
|
WGL
961
DELISTED
Wgl Holdings
WGL
| $8.57M | 0.01% |
198,761
+6,384
| +3% | +$275K |
|
962
Copart
CPRT
$45B
| $8.56M | 0.01% |
1,904,808
+136,304
| +8% | +$613K |
|
963
AGCO
AGCO
$8.29B
| $8.54M | 0.01% |
151,851
+8,440
| +6% | +$475K |
|
964
American Eagle Outfitters
AEO
$3.44B
| $8.52M | 0.01% |
759,656
+310,007
| +69% | +$3.48M |
|
965
Nordson
NDSN
$12.7B
| $8.51M | 0.01% |
106,094
+6,745
| +7% | +$541K |
|
966
Pacira BioSciences
PCRX
$1.19B
| $8.5M | 0.01% |
92,547
+11,642
| +14% | +$1.07M |
|
|
TUP
967
DELISTED
Tupperware Brands Corporation
TUP
| $8.49M | 0.01% |
101,367
-12,996
| -11% | -$1.09M |
|
968
SS&C Technologies
SSNC
$21.6B
| $8.48M | 0.01% |
383,586
-78,984
| -17% | -$1.75M |
|
969
Timken Company
TKR
$5.43B
| $8.48M | 0.01% |
174,646
+6,131
| +4% | +$298K |
|
|
CYN
970
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.46M | 0.01% |
111,688
+3,044
| +3% | +$231K |
|
971
Tyler Technologies
TYL
$23.1B
| $8.45M | 0.01% |
92,597
+1,816
| +2% | +$166K |
|
972
RenaissanceRe
RNR
$11.2B
| $8.41M | 0.01% |
78,615
+1,390
| +2% | +$149K |
|
973
Carpenter Technology
CRS
$12B
| $8.4M | 0.01% |
132,782
+4,040
| +3% | +$256K |
|
|
DO
974
DELISTED
Diamond Offshore Drilling
DO
| $8.4M | 0.01% |
169,183
+5,888
| +4% | +$292K |
|
975
AAR Corp
AIR
$2.72B
| $8.38M | 0.01% |
304,038
-4,872
| -2% | -$134K |
|