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 | |
|---|---|---|---|---|---|---|
1101
RH
RH
$4.17B
| $7.22M | 0.01% |
77,531
+18,254
| +31% | +$1.7M |
|
1102
Landstar System
LSTR
$4.47B
| $7.21M | 0.01% |
112,652
+3,161
| +3% | +$202K |
|
1103
NorthWestern Energy
NWE
$3.48B
| $7.18M | 0.01% |
137,590
+4,577
| +3% | +$239K |
|
|
BBG
1104
DELISTED
Bill Barrett Corp
BBG
| $7.18M | 0.01% |
268,144
+6,078
| +2% | +$163K |
|
|
P
1105
DELISTED
Pandora Media Inc
P
| $7.17M | 0.01% |
243,011
-1,460
| -0.6% | -$43.1K |
|
1106
Carter's
CRI
$1.14B
| $7.14M | 0.01% |
103,573
+5,813
| +6% | +$401K |
|
|
PAY
1107
DELISTED
Verifone Systems Inc
PAY
| $7.13M | 0.01% |
193,970
-673
| -0.3% | -$24.7K |
|
1108
Chart Industries
GTLS
$8.98B
| $7.12M | 0.01% |
86,067
-118
| -0.1% | -$9.76K |
|
|
CEB
1109
DELISTED
CEB Inc.
CEB
| $7.12M | 0.01% |
104,355
-740
| -0.7% | -$50.5K |
|
1110
LPL Financial
LPLA
$26.9B
| $7.12M | 0.01% |
143,083
+11,054
| +8% | +$550K |
|
|
CCMP
1111
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.11M | 0.01% |
159,210
+4,790
| +3% | +$214K |
|
|
ATW
1112
DELISTED
Atwood Oceanics
ATW
| $7.11M | 0.01% |
135,448
+2,274
| +2% | +$119K |
|
|
SAVE
1113
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.08M | 0.01% |
112,000
-89,705
| -44% | -$5.67M |
|
1114
Royal Gold
RGLD
$12.9B
| $7.04M | 0.01% |
92,522
+3,815
| +4% | +$290K |
|
1115
Innoviva
INVA
$1.23B
| $7.04M | 0.01% |
236,329
+92,044
| +64% | +$2.74M |
|
1116
LXP Industrial Trust
LXP
$2.71B
| $7.03M | 0.01% |
638,289
+48,404
| +8% | +$533K |
|
|
TIME
1117
DELISTED
Time Inc.
TIME
| $7.03M | 0.01% |
+290,114
| New | +$7.03M |
|
1118
Owens Corning
OC
$12.7B
| $7.01M | 0.01% |
181,296
+7,796
| +4% | +$302K |
|
|
WEB
1119
DELISTED
Web.com Group, Inc.
WEB
| $7.01M | 0.01% |
242,785
+21,154
| +10% | +$611K |
|
|
WP
1120
DELISTED
Worldpay, Inc.
WP
| $7M | 0.01% |
208,159
+28,858
| +16% | +$970K |
|
1121
Viasat
VSAT
$4.42B
| $6.99M | 0.01% |
120,513
+3,701
| +3% | +$215K |
|
|
EQY
1122
DELISTED
Equity One
EQY
| $6.97M | 0.01% |
295,287
+14,086
| +5% | +$332K |
|
1123
Valley National Bancorp
VLY
$5.96B
| $6.96M | 0.01% |
702,391
+309,093
| +79% | +$3.06M |
|
1124
Universal Corp
UVV
$1.37B
| $6.96M | 0.01% |
125,720
+9,653
| +8% | +$534K |
|
1125
FerroAtlántica
GSM
$782M
| $6.95M | 0.01% |
334,379
+116,975
| +54% | +$2.43M |
|