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 | |
|---|---|---|---|---|---|---|
1501
Standex International
SXI
$2.47B
| $4.44M | 0.01% |
59,575
+1,911
| +3% | +$142K |
|
1502
Photronics
PLAB
$1.33B
| $4.44M | 0.01% |
515,878
+7,704
| +2% | +$66.3K |
|
1503
Seaboard Corp
SEB
$3.78B
| $4.43M | 0.01% |
1,467
+24
| +2% | +$72.5K |
|
|
PBY
1504
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.42M | 0.01% |
385,478
+16,403
| +4% | +$188K |
|
|
LNCE
1505
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.39M | 0.01% |
166,015
+4,801
| +3% | +$127K |
|
1506
Blackbaud
BLKB
$3.38B
| $4.39M | 0.01% |
122,867
-3,094
| -2% | -$111K |
|
1507
Flotek Industries
FTK
$341M
| $4.38M | 0.01% |
22,691
+709
| +3% | +$137K |
|
|
TRLA
1508
DELISTED
TRULIA INC (DEL)
TRLA
| $4.38M | 0.01% |
92,368
+9,198
| +11% | +$436K |
|
|
BCPC
1509
Balchem Corporation
BCPC
$5.07B
| $4.37M | 0.01% |
81,495
+1,768
| +2% | +$94.7K |
|
1510
Columbia Sportswear
COLM
$2.99B
| $4.36M | 0.01% |
105,556
+10,718
| +11% | +$443K |
|
1511
REX American Resources
REX
$1.01B
| $4.36M | 0.01% |
178,335
+23,580
| +15% | +$576K |
|
|
AF
1512
DELISTED
Astoria Financial Corporation
AF
| $4.36M | 0.01% |
323,820
+5,483
| +2% | +$73.8K |
|
1513
NETGEAR
NTGR
$831M
| $4.35M | 0.01% |
125,089
+110
| +0.1% | +$3.83K |
|
|
RAX
1514
DELISTED
Rackspace Hosting Inc
RAX
| $4.34M | 0.01% |
129,041
+8,062
| +7% | +$271K |
|
|
SFLY
1515
DELISTED
Shutterfly, Inc.
SFLY
| $4.34M | 0.01% |
100,839
-360
| -0.4% | -$15.5K |
|
|
EXL
1516
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $4.34M | 0.01% |
325,520
-9,748
| -3% | -$130K |
|
|
CJES
1517
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.34M | 0.01% |
128,420
+8,279
| +7% | +$280K |
|
|
CODE
1518
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $4.33M | 0.01% |
205,693
+14,909
| +8% | +$314K |
|
|
MDC
1519
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.33M | 0.01% |
198,492
+8,572
| +5% | +$187K |
|
1520
Mercury Insurance
MCY
$4.4B
| $4.33M | 0.01% |
91,993
+5,809
| +7% | +$273K |
|
1521
Puma Biotechnology
PBYI
$225M
| $4.33M | 0.01% |
65,544
+2,298
| +4% | +$152K |
|
1522
NETSCOUT
NTCT
$1.8B
| $4.33M | 0.01% |
97,522
-3,450
| -3% | -$153K |
|
1523
Progress Software
PRGS
$1.81B
| $4.31M | 0.01% |
179,194
+2,862
| +2% | +$68.8K |
|
1524
Dine Brands
DIN
$368M
| $4.28M | 0.01% |
53,793
+160
| +0.3% | +$12.7K |
|
1525
Rambus
RMBS
$9.26B
| $4.27M | 0.01% |
298,705
-1,032
| -0.3% | -$14.8K |
|