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 | |
|---|---|---|---|---|---|---|
|
SRC
1226
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.16M | 0.01% |
120,878
-595
| -0.5% | -$30.3K |
|
|
CNQR
1227
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.16M | 0.01% |
65,938
+1,892
| +3% | +$177K |
|
|
ASNA
1228
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.15M | 0.01% |
17,985
+1,080
| +6% | +$369K |
|
|
LTM
1229
DELISTED
LIFE TIME FITNESS INC
LTM
| $6.15M | 0.01% |
126,127
-6,380
| -5% | -$311K |
|
|
BGG
1230
DELISTED
Briggs & Stratton Corp.
BGG
| $6.15M | 0.01% |
300,342
+102,779
| +52% | +$2.1M |
|
1231
Unisys
UIS
$284M
| $6.14M | 0.01% |
248,328
+25,376
| +11% | +$628K |
|
1232
Advanced Micro Devices
AMD
$262B
| $6.14M | 0.01% |
1,465,607
+48,911
| +3% | +$205K |
|
|
TIBX
1233
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.14M | 0.01% |
304,147
+21,156
| +7% | +$427K |
|
1234
Sally Beauty Holdings
SBH
$1.56B
| $6.13M | 0.01% |
244,368
+20,007
| +9% | +$502K |
|
1235
Tetra Tech
TTEK
$9.52B
| $6.12M | 0.01% |
1,111,880
+23,435
| +2% | +$129K |
|
1236
Steven Madden
SHOO
$2.28B
| $6.11M | 0.01% |
267,297
-1,307
| -0.5% | -$29.9K |
|
|
ORB
1237
DELISTED
ORBITAL SCIENCES CORP
ORB
| $6.11M | 0.01% |
206,817
-3,013
| -1% | -$89K |
|
1238
FTI Consulting
FCN
$5.27B
| $6.11M | 0.01% |
161,520
+13,292
| +9% | +$503K |
|
1239
Medical Properties Trust
MPW
$2.92B
| $6.11M | 0.01% |
461,081
+27,039
| +6% | +$358K |
|
1240
Westlake Corp
WLK
$11.1B
| $6.09M | 0.01% |
72,694
+5,978
| +9% | +$501K |
|
|
ENH
1241
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.09M | 0.01% |
118,004
+48,674
| +70% | +$2.51M |
|
1242
B&G Foods
BGS
$358M
| $6.08M | 0.01% |
186,092
+7,166
| +4% | +$234K |
|
|
ONIT
1243
Onity Group Inc.
ONIT
$355M
| $6.05M | 0.01% |
10,870
+244
| +2% | +$136K |
|
1244
Spire
SR
$4.5B
| $6.05M | 0.01% |
124,514
+11,261
| +10% | +$547K |
|
|
UFS
1245
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.04M | 0.01% |
141,020
+112
| +0.1% | +$4.8K |
|
1246
AMC Networks
AMCX
$363M
| $6.04M | 0.01% |
98,198
+5,940
| +6% | +$365K |
|
|
BGC
1247
DELISTED
General Cable Corporation
BGC
| $6.04M | 0.01% |
235,232
+76,854
| +49% | +$1.97M |
|
1248
Texas Capital Bancshares
TCBI
$3.9B
| $6.03M | 0.01% |
111,786
+592
| +0.5% | +$31.9K |
|
1249
Forum Energy Technologies
FET
$316M
| $6.03M | 0.01% |
8,274
+2,294
| +38% | +$1.67M |
|
1250
CSG Systems International
CSGS
$1.86B
| $6.01M | 0.01% |
229,968
-7,409
| -3% | -$193K |
|