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 | |
|---|---|---|---|---|---|---|
1451
Strategic Education
STRA
$1.98B
| $4.67M | 0.01% |
88,931
+7,558
| +9% | +$397K |
|
1452
Universal Electronics
UEIC
$62.3M
| $4.67M | 0.01% |
95,534
+2,422
| +3% | +$118K |
|
|
SCTY
1453
DELISTED
SolarCity Corporation
SCTY
| $4.66M | 0.01% |
65,971
-520
| -0.8% | -$36.7K |
|
|
FOE
1454
DELISTED
Ferro Corporation
FOE
| $4.65M | 0.01% |
370,428
-18,585
| -5% | -$233K |
|
1455
Cirrus Logic
CRUS
$6B
| $4.65M | 0.01% |
204,573
+1,974
| +1% | +$44.9K |
|
|
SN
1456
DELISTED
Sanchez Energy Corporation
SN
| $4.65M | 0.01% |
123,678
+18,012
| +17% | +$677K |
|
|
DATA
1457
DELISTED
Tableau Software, Inc.
DATA
| $4.65M | 0.01% |
65,172
+15,425
| +31% | +$1.1M |
|
|
CMO
1458
DELISTED
Capstead Mortgage Corp.
CMO
| $4.65M | 0.01% |
353,292
+11,370
| +3% | +$150K |
|
|
RDUS
1459
DELISTED
Radius Recycling
RDUS
| $4.64M | 0.01% |
178,037
+13,119
| +8% | +$342K |
|
|
MRH
1460
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $4.64M | 0.01% |
145,111
-9,393
| -6% | -$300K |
|
1461
Hyster-Yale Materials Handling
HY
$634M
| $4.63M | 0.01% |
52,286
+2,091
| +4% | +$185K |
|
1462
Old National Bancorp
ONB
$8.88B
| $4.63M | 0.01% |
324,049
+3,894
| +1% | +$55.6K |
|
|
PIR
1463
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.63M | 0.01% |
15,009
-26
| -0.2% | -$8.01K |
|
|
MBT
1464
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.63M | 0.01% |
234,255
+26,909
| +13% | +$531K |
|
|
SONC
1465
DELISTED
Sonic Corp
SONC
| $4.62M | 0.01% |
209,240
-14,866
| -7% | -$328K |
|
1466
Protolabs
PRLB
$1.18B
| $4.62M | 0.01% |
56,362
+6,004
| +12% | +$492K |
|
|
TIVO
1467
DELISTED
Tivo Inc
TIVO
| $4.62M | 0.01% |
192,727
+881
| +0.5% | +$21.1K |
|
1468
UFP Industries
UFPI
$5.78B
| $4.62M | 0.01% |
286,908
+5,076
| +2% | +$81.7K |
|
|
CMD
1469
DELISTED
Cantel Medical Corporation
CMD
| $4.62M | 0.01% |
126,051
-31,540
| -20% | -$1.15M |
|
|
GHL
1470
DELISTED
Greenhill & Co., Inc.
GHL
| $4.61M | 0.01% |
93,560
+31
| +0% | +$1.53K |
|
|
GTI
1471
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $4.6M | 0.01% |
440,069
+7,554
| +2% | +$79K |
|
|
ASCMA
1472
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.6M | 0.01% |
69,648
-2,130
| -3% | -$141K |
|
1473
Semtech
SMTC
$5.23B
| $4.6M | 0.01% |
175,764
-26,432
| -13% | -$691K |
|
|
AYR
1474
DELISTED
Aircastle Limited
AYR
| $4.59M | 0.01% |
258,352
-124,513
| -33% | -$2.21M |
|
1475
Icon
ICLR
$13.6B
| $4.58M | 0.01% |
97,200
+12,920
| +15% | +$609K |
|