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 | |
|---|---|---|---|---|---|---|
1326
Fresh Del Monte Produce
FDP
$1.71B
| $5.46M | 0.01% |
178,206
+2,614
| +1% | +$80.1K |
|
|
BAS
1327
DELISTED
Basis Energy Services, Inc.
BAS
| $5.46M | 0.01% |
328
+16
| +5% | +$266K |
|
1328
Mativ Holdings
MATV
$674M
| $5.45M | 0.01% |
124,896
-98
| -0.1% | -$4.28K |
|
|
DWRE
1329
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $5.45M | 0.01% |
78,550
+15,354
| +24% | +$1.07M |
|
|
KEG
1330
DELISTED
KEY ENERGY SERVICES INC
KEG
| $5.45M | 0.01% |
596,146
-20,778
| -3% | -$190K |
|
1331
Opko Health
OPK
$1.11B
| $5.44M | 0.01% |
615,533
+9,400
| +2% | +$83.1K |
|
|
CORE
1332
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.43M | 0.01% |
238,128
-7,948
| -3% | -$181K |
|
|
NP
1333
DELISTED
Neenah, Inc. Common Stock
NP
| $5.43M | 0.01% |
102,140
-13,194
| -11% | -$701K |
|
1334
Franklin Electric
FELE
$4.21B
| $5.43M | 0.01% |
134,539
+542
| +0.4% | +$21.9K |
|
1335
Matador Resources
MTDR
$5.93B
| $5.4M | 0.01% |
184,269
+29,739
| +19% | +$871K |
|
|
CKH
1336
DELISTED
Seacor Holdings Inc.
CKH
| $5.39M | 0.01% |
67,686
-11
| -0% | -$875 |
|
|
FSP
1337
Franklin Street Properties
FSP
$174M
| $5.38M | 0.01% |
427,781
+26,814
| +7% | +$337K |
|
|
BECN
1338
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.38M | 0.01% |
162,331
+3,924
| +2% | +$130K |
|
|
USG
1339
DELISTED
Usg
USG
| $5.38M | 0.01% |
178,413
-116,843
| -40% | -$3.52M |
|
|
HDS
1340
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.37M | 0.01% |
189,248
+80,728
| +74% | +$2.29M |
|
1341
Altisource Portfolio Solutions
ASPS
$123M
| $5.36M | 0.01% |
5,850
+2,659
| +83% | +$2.44M |
|
1342
Dolby
DLB
$6.85B
| $5.36M | 0.01% |
124,060
+3,694
| +3% | +$160K |
|
1343
St. Joe Company
JOE
$3.01B
| $5.35M | 0.01% |
210,177
+100,252
| +91% | +$2.55M |
|
|
FWLT
1344
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $5.33M | 0.01% |
156,462
+32,024
| +26% | +$1.09M |
|
1345
MBIA
MBI
$393M
| $5.33M | 0.01% |
482,769
+313,939
| +186% | +$3.47M |
|
1346
Upbound Group
UPBD
$1.45B
| $5.31M | 0.01% |
185,279
+5,519
| +3% | +$158K |
|
1347
La-Z-Boy
LZB
$1.39B
| $5.28M | 0.01% |
227,664
+4,659
| +2% | +$108K |
|
1348
Evercore
EVR
$13.2B
| $5.27M | 0.01% |
91,452
-43,716
| -32% | -$2.52M |
|
1349
First Citizens BancShares
FCNCA
$25.5B
| $5.27M | 0.01% |
21,512
+12,253
| +132% | +$3M |
|
|
QLIK
1350
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.27M | 0.01% |
232,911
-866
| -0.4% | -$19.6K |
|