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 | |
|---|---|---|---|---|---|---|
1126
Mueller Industries
MLI
$10.9B
| $6.94M | 0.01% |
471,682
+26,182
| +6% | +$385K |
|
|
SGI
1127
Somnigroup International Inc.
SGI
$17.9B
| $6.92M | 0.01% |
463,900
+5,088
| +1% | +$75.9K |
|
|
EXXI
1128
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $6.92M | 0.01% |
292,890
+59,939
| +26% | +$1.42M |
|
1129
Associated Banc-Corp
ASB
$4.3B
| $6.89M | 0.01% |
380,767
+1,922
| +0.5% | +$34.8K |
|
|
HITT
1130
DELISTED
HITTITE MICROWAVE CORP
HITT
| $6.88M | 0.01% |
88,279
+1,040
| +1% | +$81.1K |
|
|
CAVM
1131
DELISTED
Cavium, Inc.
CAVM
| $6.88M | 0.01% |
138,551
-336
| -0.2% | -$16.7K |
|
|
KATE
1132
DELISTED
Kate Spade & Company
KATE
| $6.88M | 0.01% |
180,339
-181,692
| -50% | -$6.93M |
|
1133
HNI Corp
HNI
$2.08B
| $6.88M | 0.01% |
175,780
+5,166
| +3% | +$202K |
|
1134
Allete
ALE
$3.65B
| $6.87M | 0.01% |
133,859
+5,483
| +4% | +$282K |
|
1135
Rayonier
RYN
$4.02B
| $6.87M | 0.01% |
203,192
-59,683
| -23% | -$2.02M |
|
|
FCH
1136
DELISTED
Felcor Lodging Trust
FCH
| $6.87M | 0.01% |
653,204
+136,936
| +27% | +$1.44M |
|
1137
Quad
QUAD
$338M
| $6.86M | 0.01% |
306,818
+105,156
| +52% | +$2.35M |
|
|
EDR
1138
DELISTED
Education Realty Trust Inc
EDR
| $6.86M | 0.01% |
212,906
+38,209
| +22% | +$1.23M |
|
1139
Lithia Motors
LAD
$8.47B
| $6.85M | 0.01% |
72,825
+159
| +0.2% | +$15K |
|
|
MFA
1140
MFA Financial
MFA
$1.04B
| $6.84M | 0.01% |
208,325
+10,413
| +5% | +$342K |
|
|
PKY
1141
DELISTED
Parkway, Inc.
PKY
| $6.84M | 0.01% |
331,150
+30,350
| +10% | +$627K |
|
|
BYI
1142
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $6.84M | 0.01% |
104,001
-2,648
| -2% | -$174K |
|
1143
Western Alliance Bancorporation
WAL
$9.83B
| $6.83M | 0.01% |
287,094
-5,864
| -2% | -$140K |
|
1144
BRF SA
BRFS
$6.31B
| $6.83M | 0.01% |
280,991
+31,827
| +13% | +$774K |
|
|
CTB
1145
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.83M | 0.01% |
227,559
+2,562
| +1% | +$76.9K |
|
|
PMC
1146
DELISTED
PharMerica Corporation
PMC
| $6.83M | 0.01% |
238,748
+29,275
| +14% | +$837K |
|
1147
Boyd Gaming
BYD
$6.69B
| $6.81M | 0.01% |
561,596
+28,520
| +5% | +$346K |
|
1148
KBR
KBR
$6.28B
| $6.8M | 0.01% |
285,133
+18,945
| +7% | +$452K |
|
1149
HUB Group
HUBG
$2.25B
| $6.78M | 0.01% |
269,018
+1,608
| +0.6% | +$40.5K |
|
1150
Materion
MTRN
$2.37B
| $6.76M | 0.01% |
182,856
+2,526
| +1% | +$93.4K |
|