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 | |
|---|---|---|---|---|---|---|
1426
Repligen
RGEN
$6.39B
| $4.82M | 0.01% |
211,540
+26,160
| +14% | +$596K |
|
|
CYS
1427
DELISTED
CYS Investments Inc.
CYS
| $4.82M | 0.01% |
533,740
-9,830
| -2% | -$88.7K |
|
1428
Tennant Co
TNC
$1.5B
| $4.81M | 0.01% |
63,059
+1,169
| +2% | +$89.2K |
|
1429
Anika Therapeutics
ANIK
$125M
| $4.81M | 0.01% |
103,710
-39,320
| -27% | -$1.82M |
|
|
SHLM
1430
DELISTED
Schulman (A.) Inc
SHLM
| $4.8M | 0.01% |
124,086
+4,410
| +4% | +$171K |
|
|
PNK
1431
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.8M | 0.01% |
190,478
+2,680
| +1% | +$67.5K |
|
|
PACW
1432
DELISTED
PacWest Bancorp
PACW
| $4.79M | 0.01% |
110,914
+8,188
| +8% | +$354K |
|
1433
Scansource
SCSC
$974M
| $4.79M | 0.01% |
125,673
+12,363
| +11% | +$471K |
|
|
MDRX
1434
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.78M | 0.01% |
297,927
+9,406
| +3% | +$151K |
|
1435
MRC Global
MRC
$1.23B
| $4.77M | 0.01% |
168,727
-59,416
| -26% | -$1.68M |
|
|
HK
1436
DELISTED
Halcon Resources Corporation
HK
| $4.76M | 0.01% |
3,790
+11
| +0.3% | +$13.8K |
|
1437
Comstock Resources
CRK
$4.67B
| $4.76M | 0.01% |
32,986
-31,421
| -49% | -$4.53M |
|
|
CIE
1438
DELISTED
Cobalt International Energy, Inc
CIE
| $4.75M | 0.01% |
17,271
+593
| +4% | +$163K |
|
1439
Ironwood Pharmaceuticals
IRWD
$213M
| $4.74M | 0.01% |
369,019
+18,149
| +5% | +$233K |
|
|
AEC
1440
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $4.74M | 0.01% |
262,842
+9,652
| +4% | +$174K |
|
1441
Tronox
TROX
$767M
| $4.74M | 0.01% |
176,036
+100,489
| +133% | +$2.7M |
|
|
IRC
1442
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.73M | 0.01% |
445,004
+4,632
| +1% | +$49.2K |
|
1443
Scholastic
SCHL
$691M
| $4.71M | 0.01% |
138,268
+6,013
| +5% | +$205K |
|
1444
United Parks & Resorts
PRKS
$2.79B
| $4.71M | 0.01% |
166,345
+45,574
| +38% | +$1.29M |
|
|
RYL
1445
DELISTED
RYLAND GROUP INC
RYL
| $4.7M | 0.01% |
119,251
-16,333
| -12% | -$644K |
|
|
HMSY
1446
DELISTED
HMS Holdings Corp.
HMSY
| $4.7M | 0.01% |
230,395
-866
| -0.4% | -$17.7K |
|
1447
Home BancShares
HOMB
$5.89B
| $4.7M | 0.01% |
286,196
+20,152
| +8% | +$331K |
|
1448
Civitas Resources
CIVI
$3.02B
| $4.68M | 0.01% |
734
-112
| -13% | -$715K |
|
1449
Acadia Healthcare
ACHC
$2.01B
| $4.68M | 0.01% |
102,846
+9,382
| +10% | +$427K |
|
|
IO
1450
DELISTED
ION Geophysical Corporation
IO
| $4.68M | 0.01% |
73,928
+27,261
| +58% | +$1.73M |
|