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 | |
|---|---|---|---|---|---|---|
1051
DexCom
DXCM
$29.6B
| $7.59M | 0.01% |
765,012
+11,672
| +2% | +$116K |
|
1052
Bankunited
BKU
$2.88B
| $7.58M | 0.01% |
226,482
+53,768
| +31% | +$1.8M |
|
1053
Silgan Holdings
SLGN
$4.63B
| $7.57M | 0.01% |
297,990
+5,096
| +2% | +$129K |
|
1054
Northwest Natural Holdings
NWN
$1.71B
| $7.57M | 0.01% |
160,514
+57,065
| +55% | +$2.69M |
|
|
SLH
1055
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.57M | 0.01% |
112,702
+4,567
| +4% | +$307K |
|
|
ESND
1056
DELISTED
Essendant Inc.
ESND
| $7.55M | 0.01% |
182,018
+52,058
| +40% | +$2.16M |
|
|
UIL
1057
DELISTED
UIL HOLDINGS
UIL
| $7.54M | 0.01% |
194,851
+7,189
| +4% | +$278K |
|
|
FMBI
1058
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.54M | 0.01% |
442,730
-43,973
| -9% | -$749K |
|
|
TWO
1059
Two Harbors Investment
TWO
$1.05B
| $7.52M | 0.01% |
89,740
+2,340
| +3% | +$196K |
|
1060
Dick's Sporting Goods
DKS
$20.3B
| $7.52M | 0.01% |
161,507
+8,138
| +5% | +$379K |
|
|
CHSP
1061
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.52M | 0.01% |
248,721
-334
| -0.1% | -$10.1K |
|
1062
Lamar Advertising Co
LAMR
$12.9B
| $7.51M | 0.01% |
141,650
+4,212
| +3% | +$223K |
|
1063
Bio-Techne
TECH
$8.03B
| $7.51M | 0.01% |
324,372
+9,644
| +3% | +$223K |
|
|
CSH
1064
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.5M | 0.01% |
372,214
+132,721
| +55% | +$2.68M |
|
1065
American Financial Group
AFG
$11.6B
| $7.5M | 0.01% |
125,855
+5,917
| +5% | +$352K |
|
1066
Brinker International
EAT
$6.8B
| $7.49M | 0.01% |
153,876
-5,823
| -4% | -$283K |
|
1067
Cadence Bank
CADE
$6.86B
| $7.48M | 0.01% |
304,558
+3,033
| +1% | +$74.5K |
|
|
IDTI
1068
DELISTED
Integrated Device Technology I
IDTI
| $7.48M | 0.01% |
483,635
-14,476
| -3% | -$224K |
|
1069
Palo Alto Networks
PANW
$135B
| $7.48M | 0.01% |
534,870
+6,840
| +1% | +$95.6K |
|
1070
Leidos
LDOS
$23.4B
| $7.45M | 0.01% |
194,329
+52,869
| +37% | +$2.03M |
|
|
GNC
1071
DELISTED
GNC Holdings, Inc.
GNC
| $7.45M | 0.01% |
218,343
+13,068
| +6% | +$446K |
|
|
TIVO
1072
DELISTED
TIVO INC
TIVO
| $7.44M | 0.01% |
576,095
+239,510
| +71% | +$3.09M |
|
|
APOL
1073
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.44M | 0.01% |
237,943
-348
| -0.1% | -$10.9K |
|
1074
Kemper
KMPR
$3.3B
| $7.42M | 0.01% |
201,354
+71,328
| +55% | +$2.63M |
|
|
SVU
1075
DELISTED
SUPERVALU Inc.
SVU
| $7.41M | 0.01% |
128,720
+3,803
| +3% | +$219K |
|