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 | |
|---|---|---|---|---|---|---|
|
ARUN
1301
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.6M | 0.01% |
319,818
+24,220
| +8% | +$424K |
|
1302
Grand Canyon Education
LOPE
$5.8B
| $5.6M | 0.01% |
121,835
+3,674
| +3% | +$169K |
|
|
AFFX
1303
DELISTED
AFFYMETRIX INC
AFFX
| $5.6M | 0.01% |
627,952
-12,362
| -2% | -$110K |
|
|
ICON
1304
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.59M | 0.01% |
13,012
-740
| -5% | -$318K |
|
1305
Hawaiian Electric Industries
HE
$2.1B
| $5.59M | 0.01% |
220,635
+12,645
| +6% | +$320K |
|
|
ARNA
1306
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.58M | 0.01% |
95,271
+37,114
| +64% | +$2.17M |
|
1307
Helen of Troy
HELE
$545M
| $5.58M | 0.01% |
91,976
-3,850
| -4% | -$233K |
|
|
MWIV
1308
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $5.58M | 0.01% |
39,258
+754
| +2% | +$107K |
|
|
BOBE
1309
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.57M | 0.01% |
111,345
+108
| +0.1% | +$5.41K |
|
1310
EchoStar
SATS
$20.7B
| $5.57M | 0.01% |
129,782
-10,990
| -8% | -$472K |
|
|
SUSS
1311
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $5.57M | 0.01% |
68,945
+1,214
| +2% | +$98K |
|
1312
Ligand Pharmaceuticals
LGND
$3.23B
| $5.55M | 0.01% |
142,863
+58,173
| +69% | +$2.26M |
|
1313
Power Integrations
POWI
$2.52B
| $5.52M | 0.01% |
191,878
+9,432
| +5% | +$271K |
|
1314
Thor Industries
THO
$5.54B
| $5.51M | 0.01% |
96,839
+750
| +0.8% | +$42.7K |
|
1315
Five Below
FIVE
$8.1B
| $5.5M | 0.01% |
137,880
+34,026
| +33% | +$1.36M |
|
1316
Capitol Federal Financial
CFFN
$840M
| $5.5M | 0.01% |
452,070
+1,470
| +0.3% | +$17.9K |
|
1317
Oil States International
OIS
$340M
| $5.5M | 0.01% |
85,766
-87,365
| -50% | -$5.6M |
|
1318
Brady Corp
BRC
$3.8B
| $5.49M | 0.01% |
183,894
+8,219
| +5% | +$246K |
|
1319
LiveRamp
RAMP
$1.73B
| $5.48M | 0.01% |
252,835
+6,590
| +3% | +$143K |
|
1320
Brink's
BCO
$4.8B
| $5.48M | 0.01% |
194,188
-162,654
| -46% | -$4.59M |
|
1321
Zurn Elkay Water Solutions
ZWS
$7.93B
| $5.48M | 0.01% |
404,037
+178,143
| +79% | +$2.42M |
|
|
EGL
1322
DELISTED
Engility Holdings, Inc.
EGL
| $5.48M | 0.01% |
143,177
+99,897
| +231% | +$3.82M |
|
|
PTRY
1323
DELISTED
PANTRY INC (THE)
PTRY
| $5.47M | 0.01% |
337,884
+12,490
| +4% | +$202K |
|
|
PKD
1324
DELISTED
Parker Drilling Company
PKD
| $5.47M | 0.01% |
55,901
+584
| +1% | +$57.1K |
|
|
RWT
1325
Redwood Trust
RWT
$793M
| $5.47M | 0.01% |
280,728
+3,606
| +1% | +$70.2K |
|