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 | |
|---|---|---|---|---|---|---|
|
VR
1001
DELISTED
Validus Hold Ltd
VR
| $8.09M | 0.01% |
211,516
+22,714
| +12% | +$869K |
|
1002
Kennametal
KMT
$1.58B
| $8.07M | 0.01% |
174,374
-34,531
| -17% | -$1.6M |
|
1003
PRA Group
PRAA
$648M
| $8.07M | 0.01% |
135,539
+761
| +0.6% | +$45.3K |
|
|
URS
1004
DELISTED
URS CORP
URS
| $8.07M | 0.01% |
175,975
-400
| -0.2% | -$18.3K |
|
1005
Applied Industrial Technologies
AIT
$9.91B
| $8.07M | 0.01% |
158,961
+7,419
| +5% | +$376K |
|
1006
Guidewire Software
GWRE
$20.8B
| $8.07M | 0.01% |
198,336
+26,078
| +15% | +$1.06M |
|
1007
Molina Healthcare
MOH
$9.56B
| $8.05M | 0.01% |
180,394
+64,426
| +56% | +$2.88M |
|
1008
Owens & Minor
OMI
$383M
| $8.05M | 0.01% |
236,773
+6,793
| +3% | +$231K |
|
1009
Prestige Consumer Healthcare
PBH
$3.11B
| $8.03M | 0.01% |
236,800
-43,012
| -15% | -$1.46M |
|
|
SFG
1010
DELISTED
STANCORP FINL GRP
SFG
| $8M | 0.01% |
125,016
-14,363
| -10% | -$919K |
|
|
PTP
1011
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $8M | 0.01% |
123,388
+29,852
| +32% | +$1.94M |
|
1012
Children's Place
PLCE
$175M
| $7.98M | 0.01% |
160,788
-37,710
| -19% | -$1.87M |
|
1013
The Greenbrier Companies
GBX
$1.43B
| $7.98M | 0.01% |
138,491
+7,947
| +6% | +$458K |
|
1014
Comscore
SCOR
$31.1M
| $7.96M | 0.01% |
11,222
-3,574
| -24% | -$2.54M |
|
|
HCC
1015
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.96M | 0.01% |
162,626
+5,931
| +4% | +$290K |
|
|
QCOR
1016
DELISTED
QUESTCOR PHARMA INC
QCOR
| $7.94M | 0.01% |
85,888
-176,103
| -67% | -$16.3M |
|
1017
Pool Corp
POOL
$12.3B
| $7.94M | 0.01% |
140,396
-3,300
| -2% | -$187K |
|
|
GRT
1018
DELISTED
GLIMCHER REALTY TRUST
GRT
| $7.92M | 0.01% |
731,550
+41,020
| +6% | +$444K |
|
|
CPWR
1019
DELISTED
COMPUWARE CORP
CPWR
| $7.92M | 0.01% |
824,960
+350,397
| +74% | +$3.36M |
|
|
SLCA
1020
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.91M | 0.01% |
142,668
+47,762
| +50% | +$2.65M |
|
1021
Emergent Biosolutions
EBS
$418M
| $7.9M | 0.01% |
351,528
+28,528
| +9% | +$641K |
|
1022
Olin
OLN
$2.91B
| $7.89M | 0.01% |
293,055
+6,741
| +2% | +$181K |
|
|
JCP
1023
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.89M | 0.01% |
871,543
+57,680
| +7% | +$522K |
|
|
STRZA
1024
DELISTED
Starz - Series A
STRZA
| $7.89M | 0.01% |
264,674
+28,372
| +12% | +$845K |
|
1025
Oshkosh
OSK
$8.7B
| $7.88M | 0.01% |
141,947
+3,069
| +2% | +$170K |
|