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 | |
|---|---|---|---|---|---|---|
|
TRAK
1276
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.78M | 0.01% |
127,562
+13,460
| +12% | +$610K |
|
|
FNSR
1277
DELISTED
Finisar Corp
FNSR
| $5.78M | 0.01% |
292,734
+6,584
| +2% | +$130K |
|
1278
Delek US
DK
$1.68B
| $5.77M | 0.01% |
204,299
+64,457
| +46% | +$1.82M |
|
|
CHS
1279
DELISTED
Chicos FAS, Inc.
CHS
| $5.76M | 0.01% |
339,780
+15,541
| +5% | +$264K |
|
|
ITG
1280
DELISTED
Investment Technology Group Inc
ITG
| $5.75M | 0.01% |
340,853
+2,963
| +0.9% | +$50K |
|
|
GEVA
1281
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $5.75M | 0.01% |
54,871
+1,820
| +3% | +$191K |
|
1282
Cleveland-Cliffs
CLF
$5.78B
| $5.74M | 0.01% |
381,496
-129,332
| -25% | -$1.95M |
|
|
CLNY
1283
DELISTED
Colony Capital, Inc.
CLNY
| $5.74M | 0.01% |
247,052
+28,418
| +13% | +$660K |
|
|
LL
1284
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.72M | 0.01% |
75,288
-3,659
| -5% | -$278K |
|
|
NAV
1285
DELISTED
Navistar International
NAV
| $5.7M | 0.01% |
152,176
+3,167
| +2% | +$119K |
|
1286
MKS Inc. Common Stock
MKSI
$7.73B
| $5.69M | 0.01% |
182,266
-2,536
| -1% | -$79.2K |
|
|
MINI
1287
DELISTED
Mobile Mini Inc
MINI
| $5.69M | 0.01% |
118,816
+14,152
| +14% | +$678K |
|
|
SAPE
1288
DELISTED
SAPIENT CORP
SAPE
| $5.69M | 0.01% |
350,153
+9,505
| +3% | +$154K |
|
1289
Wendy's
WEN
$1.84B
| $5.69M | 0.01% |
666,429
+11,734
| +2% | +$100K |
|
|
NUAN
1290
DELISTED
Nuance Communications, Inc.
NUAN
| $5.69M | 0.01% |
349,821
+22,799
| +7% | +$371K |
|
1291
Trustmark
TRMK
$2.43B
| $5.68M | 0.01% |
229,884
+9,660
| +4% | +$239K |
|
1292
Texas Roadhouse
TXRH
$11.1B
| $5.67M | 0.01% |
218,039
+16,384
| +8% | +$426K |
|
1293
Gaming and Leisure Properties
GLPI
$13.6B
| $5.65M | 0.01% |
166,198
+1,732
| +1% | +$58.8K |
|
|
COHR
1294
DELISTED
Coherent Inc
COHR
| $5.64M | 0.01% |
85,212
+2,704
| +3% | +$179K |
|
|
FINL
1295
DELISTED
Finish Line
FINL
| $5.62M | 0.01% |
188,838
+777
| +0.4% | +$23.1K |
|
1296
Armstrong World Industries
AWI
$8.5B
| $5.62M | 0.01% |
97,765
-6,311
| -6% | -$362K |
|
1297
PotlatchDeltic
PCH
$3.2B
| $5.62M | 0.01% |
135,618
+3,974
| +3% | +$165K |
|
1298
Marriott Vacations Worldwide
VAC
$2.67B
| $5.61M | 0.01% |
95,705
-3,070
| -3% | -$180K |
|
1299
Mine Safety
MSA
$6.63B
| $5.61M | 0.01% |
97,599
+2,276
| +2% | +$131K |
|
1300
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.61M | 0.01% |
88,748
-78,241
| -47% | -$4.94M |
|