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 | |
|---|---|---|---|---|---|---|
1176
Mueller Water Products
MWA
$3.96B
| $6.57M | 0.01% |
759,839
+1,446
| +0.2% | +$12.5K |
|
|
RFP
1177
DELISTED
Resolute Forest Products Inc.
RFP
| $6.56M | 0.01% |
390,889
+14,648
| +4% | +$246K |
|
1178
Hillenbrand
HI
$1.74B
| $6.56M | 0.01% |
200,986
+12,360
| +7% | +$403K |
|
1179
Telephone and Data Systems
TDS
$4.46B
| $6.56M | 0.01% |
251,048
-251,620
| -50% | -$6.57M |
|
|
CVA
1180
DELISTED
Covanta Holding Corporation
CVA
| $6.53M | 0.01% |
316,847
+21,415
| +7% | +$441K |
|
1181
First Horizon
FHN
$11.3B
| $6.52M | 0.01% |
549,793
+1,758
| +0.3% | +$20.9K |
|
|
PLCM
1182
DELISTED
POLYCOM INC
PLCM
| $6.51M | 0.01% |
519,610
+220,302
| +74% | +$2.76M |
|
|
BERY
1183
DELISTED
Berry Global Group, Inc.
BERY
| $6.51M | 0.01% |
274,635
+74,056
| +37% | +$1.75M |
|
1184
Healthcare Services Group
HCSG
$1.16B
| $6.51M | 0.01% |
220,985
-1,371
| -0.6% | -$40.4K |
|
1185
Madison Square Garden
MSGS
$5.07B
| $6.5M | 0.01% |
145,863
+9,287
| +7% | +$414K |
|
1186
Bank OZK
OZK
$5.84B
| $6.49M | 0.01% |
193,960
+23,806
| +14% | +$796K |
|
|
UNT
1187
DELISTED
UNIT Corporation
UNT
| $6.47M | 0.01% |
93,985
+2,618
| +3% | +$180K |
|
1188
Yelp
YELP
$1.99B
| $6.47M | 0.01% |
84,305
-49,024
| -37% | -$3.76M |
|
|
DGI
1189
DELISTED
DigitalGlobe Inc.
DGI
| $6.45M | 0.01% |
232,076
+2,041
| +0.9% | +$56.7K |
|
1190
InterDigital
IDCC
$8.5B
| $6.43M | 0.01% |
134,585
-1,258
| -0.9% | -$60.1K |
|
|
NSR
1191
DELISTED
Neustar Inc
NSR
| $6.43M | 0.01% |
247,267
+115,040
| +87% | +$2.99M |
|
1192
Penske Automotive Group
PAG
$11.8B
| $6.43M | 0.01% |
129,891
-58,186
| -31% | -$2.88M |
|
|
AAT
1193
American Assets Trust
AAT
$1.26B
| $6.43M | 0.01% |
186,035
-390
| -0.2% | -$13.5K |
|
1194
RLI Corp
RLI
$6.06B
| $6.43M | 0.01% |
280,816
+7,148
| +3% | +$164K |
|
1195
Matsons
MATX
$3.34B
| $6.41M | 0.01% |
238,606
+6,951
| +3% | +$187K |
|
1196
Entegris
ENTG
$13.7B
| $6.4M | 0.01% |
465,666
+5,633
| +1% | +$77.4K |
|
1197
Civeo
CVEO
$284M
| $6.4M | 0.01% |
+21,293
| New | +$6.4M |
|
1198
Wintrust Financial
WTFC
$8.95B
| $6.39M | 0.01% |
138,978
+7,305
| +6% | +$336K |
|
|
CY
1199
DELISTED
Cypress Semiconductor
CY
| $6.38M | 0.01% |
584,361
+50,888
| +10% | +$555K |
|
|
SJI
1200
DELISTED
South Jersey Industries, Inc.
SJI
| $6.36M | 0.01% |
210,664
+5,156
| +3% | +$156K |
|