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 | |
|---|---|---|---|---|---|---|
1526
Fulton Financial
FULT
$3.54B
| $4.27M | 0.01% |
344,298
+2,568
| +0.8% | +$31.8K |
|
1527
Cogent Communications
CCOI
$1.77B
| $4.26M | 0.01% |
123,305
-346
| -0.3% | -$12K |
|
|
VSI
1528
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.26M | 0.01% |
99,040
+3,221
| +3% | +$139K |
|
1529
LCI Industries
LCII
$2.43B
| $4.26M | 0.01% |
85,175
+10,344
| +14% | +$517K |
|
1530
Rush Enterprises Class A
RUSHA
$4.33B
| $4.26M | 0.01% |
276,354
+5,134
| +2% | +$79.1K |
|
|
SYNT
1531
DELISTED
Syntel Inc
SYNT
| $4.26M | 0.01% |
99,084
-516
| -0.5% | -$22.2K |
|
|
UTIW
1532
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.26M | 0.01% |
411,505
+27,368
| +7% | +$283K |
|
|
ENV
1533
DELISTED
ENVESTNET, INC.
ENV
| $4.25M | 0.01% |
86,938
+15,122
| +21% | +$740K |
|
1534
Vishay Intertechnology
VSH
$2.07B
| $4.24M | 0.01% |
273,509
-376
| -0.1% | -$5.83K |
|
1535
Norwegian Cruise Line
NCLH
$12B
| $4.23M | 0.01% |
133,400
+15,410
| +13% | +$489K |
|
|
HLSS
1536
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $4.23M | 0.01% |
186,022
-450
| -0.2% | -$10.2K |
|
|
ACOR
1537
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.22M | 0.01% |
1,043
+129
| +14% | +$522K |
|
1538
OSI Systems
OSIS
$3.95B
| $4.2M | 0.01% |
62,901
+1,411
| +2% | +$94.2K |
|
1539
Matthews International
MATW
$763M
| $4.19M | 0.01% |
100,814
+197
| +0.2% | +$8.19K |
|
1540
Evertec
EVTC
$2.14B
| $4.19M | 0.01% |
172,698
+48,940
| +40% | +$1.19M |
|
1541
Monolithic Power Systems
MPWR
$39.9B
| $4.19M | 0.01% |
98,817
+2,326
| +2% | +$98.5K |
|
1542
ICU Medical
ICUI
$3.22B
| $4.17M | 0.01% |
68,635
-146
| -0.2% | -$8.88K |
|
|
LOGM
1543
DELISTED
LogMein, Inc.
LOGM
| $4.16M | 0.01% |
89,225
+19,424
| +28% | +$906K |
|
1544
Horace Mann Educators
HMN
$1.94B
| $4.16M | 0.01% |
132,880
+1,946
| +1% | +$60.9K |
|
|
CYBX
1545
DELISTED
CYBERONICS INC
CYBX
| $4.15M | 0.01% |
66,488
-2,460
| -4% | -$154K |
|
1546
Heartland Express
HTLD
$656M
| $4.15M | 0.01% |
194,445
+11,661
| +6% | +$249K |
|
|
WAGE
1547
DELISTED
WageWorks, Inc.
WAGE
| $4.15M | 0.01% |
86,054
+12,922
| +18% | +$623K |
|
|
PVA
1548
DELISTED
PENN VIRGINIA CORP
PVA
| $4.15M | 0.01% |
244,749
-19,710
| -7% | -$334K |
|
1549
IQVIA
IQV
$31.8B
| $4.15M | 0.01% |
77,827
+6,426
| +9% | +$342K |
|
|
SYKE
1550
DELISTED
SYKES Enterprises Inc
SYKE
| $4.14M | 0.01% |
190,382
+4,299
| +2% | +$93.4K |
|