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 | |
|---|---|---|---|---|---|---|
|
KNGT
1376
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.14M | 0.01% |
216,166
+3,083
| +1% | +$73.3K |
|
|
AIRM
1377
DELISTED
Air Methods Corp
AIRM
| $5.14M | 0.01% |
99,475
+3,702
| +4% | +$191K |
|
|
EXPR
1378
DELISTED
Express, Inc.
EXPR
| $5.14M | 0.01% |
15,074
+1,322
| +10% | +$450K |
|
1379
Abercrombie & Fitch
ANF
$4.12B
| $5.13M | 0.01% |
118,649
+7,412
| +7% | +$321K |
|
1380
Bank of Hawaii
BOH
$2.7B
| $5.13M | 0.01% |
87,389
+3,846
| +5% | +$226K |
|
1381
Genpact
G
$7.41B
| $5.13M | 0.01% |
292,347
+72,790
| +33% | +$1.28M |
|
|
RGC
1382
DELISTED
Regal Entertainment Group
RGC
| $5.05M | 0.01% |
239,363
+10,372
| +5% | +$219K |
|
|
MWW
1383
DELISTED
Monster Worldwide Inc
MWW
| $5.04M | 0.01% |
770,423
+46,093
| +6% | +$301K |
|
1384
Empire State Realty Trust
ESRT
$1.34B
| $5.03M | 0.01% |
304,951
+12,496
| +4% | +$206K |
|
1385
Allegiant Air
ALGT
$1.19B
| $5.03M | 0.01% |
42,679
-2,666
| -6% | -$314K |
|
1386
FirstCash
FCFS
$6.49B
| $5.01M | 0.01% |
87,039
-35
| -0% | -$2.02K |
|
1387
Veeco
VECO
$1.52B
| $5.01M | 0.01% |
134,448
+5,366
| +4% | +$200K |
|
|
BKS
1388
DELISTED
Barnes & Noble
BKS
| $5.01M | 0.01% |
335,108
+24,120
| +8% | +$360K |
|
1389
Saic
SAIC
$4.9B
| $5M | 0.01% |
113,285
+65,030
| +135% | +$2.87M |
|
|
HPY
1390
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5M | 0.01% |
121,385
+1,996
| +2% | +$82.3K |
|
|
TAL
1391
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5M | 0.01% |
112,719
+3,388
| +3% | +$150K |
|
1392
Albany International
AIN
$1.71B
| $5M | 0.01% |
131,632
-87,915
| -40% | -$3.34M |
|
|
EVER
1393
DELISTED
Everbank Financial Corp
EVER
| $4.99M | 0.01% |
247,661
+22,029
| +10% | +$444K |
|
1394
Simpson Manufacturing
SSD
$7.86B
| $4.99M | 0.01% |
137,131
+3,625
| +3% | +$132K |
|
|
ALEX
1395
Alexander & Baldwin
ALEX
$1.34B
| $4.99M | 0.01% |
120,279
+7,054
| +6% | +$292K |
|
1396
SunCoke Energy
SXC
$654M
| $4.98M | 0.01% |
231,629
-2,298
| -1% | -$49.4K |
|
1397
Zillow
ZG
$20.4B
| $4.97M | 0.01% |
104,397
-105,432
| -50% | -$5.02M |
|
1398
Monro
MNRO
$519M
| $4.97M | 0.01% |
93,482
+1,169
| +1% | +$62.2K |
|
1399
Kaiser Aluminum
KALU
$1.24B
| $4.97M | 0.01% |
68,218
+66
| +0.1% | +$4.81K |
|
1400
Kennedy-Wilson Holdings
KW
$1.24B
| $4.97M | 0.01% |
185,310
+9,762
| +6% | +$262K |
|