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 | |
|---|---|---|---|---|---|---|
1201
Nektar Therapeutics
NKTR
$932M
| $6.36M | 0.01% |
33,087
-2,501
| -7% | -$481K |
|
|
HTS
1202
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.35M | 0.01% |
320,543
+155,724
| +94% | +$3.08M |
|
|
PPO
1203
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.33M | 0.01% |
132,562
-7,411
| -5% | -$354K |
|
|
OPEN
1204
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $6.31M | 0.01% |
60,885
-244
| -0.4% | -$25.3K |
|
1205
W&T Offshore
WTI
$258M
| $6.29M | 0.01% |
384,294
+90,297
| +31% | +$1.48M |
|
1206
ABM Industries
ABM
$2.79B
| $6.29M | 0.01% |
232,975
+10,923
| +5% | +$295K |
|
|
LTC
1207
LTC Properties
LTC
$1.67B
| $6.27M | 0.01% |
160,612
+6,814
| +4% | +$266K |
|
|
CLGX
1208
DELISTED
Corelogic, Inc.
CLGX
| $6.27M | 0.01% |
206,360
-13,789
| -6% | -$419K |
|
|
INFA
1209
DELISTED
INFORMATICA CORP
INFA
| $6.27M | 0.01% |
175,733
+10,536
| +6% | +$376K |
|
1210
Louisiana-Pacific
LPX
$6.61B
| $6.26M | 0.01% |
416,984
+4,132
| +1% | +$62.1K |
|
1211
Glacier Bancorp
GBCI
$5.71B
| $6.26M | 0.01% |
220,638
+1,719
| +0.8% | +$48.8K |
|
|
DBD
1212
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.26M | 0.01% |
155,747
+10,647
| +7% | +$428K |
|
1213
Diodes
DIOD
$2.52B
| $6.26M | 0.01% |
215,960
-26,667
| -11% | -$772K |
|
1214
TD Synnex
SNX
$12.6B
| $6.24M | 0.01% |
171,322
-62,670
| -27% | -$2.28M |
|
1215
International Bancshares
IBOC
$4.33B
| $6.24M | 0.01% |
230,956
+12,064
| +6% | +$326K |
|
1216
MillerKnoll
MLKN
$1.4B
| $6.24M | 0.01% |
206,165
-923
| -0.4% | -$27.9K |
|
1217
Itron
ITRI
$5.49B
| $6.22M | 0.01% |
153,431
+7,796
| +5% | +$316K |
|
1218
DNOW Inc
DNOW
$1.61B
| $6.22M | 0.01% |
+171,687
| New | +$6.22M |
|
|
HT
1219
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.22M | 0.01% |
231,544
+13,071
| +6% | +$351K |
|
1220
Littelfuse
LFUS
$6.51B
| $6.2M | 0.01% |
66,713
+699
| +1% | +$65K |
|
1221
Viavi Solutions
VIAV
$2.71B
| $6.19M | 0.01% |
872,188
+36,800
| +4% | +$261K |
|
|
CNVR
1222
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.17M | 0.01% |
242,958
+10,980
| +5% | +$279K |
|
1223
W.P. Carey
WPC
$15B
| $6.17M | 0.01% |
97,761
+6,516
| +7% | +$411K |
|
|
MZTI
1224
The Marzetti Company Common Stock
MZTI
$5.02B
| $6.17M | 0.01% |
64,785
-247
| -0.4% | -$23.5K |
|
|
MAGN
1225
Magnera Corporation
MAGN
$391M
| $6.16M | 0.01% |
17,867
+500
| +3% | +$172K |
|