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 | |
|---|---|---|---|---|---|---|
1551
Shinhan Financial Group
SHG
$24B
| $4.13M | 0.01% |
90,044
+9,322
| +12% | +$428K |
|
1552
Select Medical
SEM
$1.55B
| $4.13M | 0.01% |
491,205
+95,381
| +24% | +$802K |
|
1553
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $4.13M | 0.01% |
78,000
-6,800
| -8% | -$360K |
|
|
WMGI
1554
DELISTED
Wright Medical Group Inc
WMGI
| $4.13M | 0.01% |
131,431
+11,320
| +9% | +$355K |
|
|
KAMN
1555
DELISTED
Kaman Corp
KAMN
| $4.12M | 0.01% |
96,444
+2,296
| +2% | +$98.1K |
|
|
MODV
1556
DELISTED
ModivCare
MODV
| $4.12M | 0.01% |
112,605
+5,352
| +5% | +$196K |
|
1557
Gentherm
THRM
$1.06B
| $4.12M | 0.01% |
92,597
+9,033
| +11% | +$402K |
|
1558
Otter Tail
OTTR
$3.48B
| $4.11M | 0.01% |
135,508
+4,442
| +3% | +$135K |
|
1559
American States Water
AWR
$2.82B
| $4.09M | 0.01% |
123,191
-350
| -0.3% | -$11.6K |
|
1560
lululemon athletica
LULU
$19B
| $4.09M | 0.01% |
100,983
+7,349
| +8% | +$298K |
|
|
MGAM
1561
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.07M | 0.01% |
137,443
-152
| -0.1% | -$4.51K |
|
|
EDE
1562
DELISTED
Empire District Electric
EDE
| $4.07M | 0.01% |
158,569
+1,465
| +0.9% | +$37.6K |
|
|
CATM
1563
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.07M | 0.01% |
119,276
-3,434
| -3% | -$117K |
|
1564
Chunghwa Telecom
CHT
$34.8B
| $4.06M | 0.01% |
126,730
+18,560
| +17% | +$595K |
|
|
ARR
1565
Armour Residential REIT
ARR
$1.72B
| $4.05M | 0.01% |
23,373
-1,686
| -7% | -$292K |
|
|
ENOC
1566
DELISTED
EnerNOC, Inc.
ENOC
| $4.02M | 0.01% |
212,291
-432
| -0.2% | -$8.19K |
|
1567
Dycom Industries
DY
$7.47B
| $4M | 0.01% |
127,866
+5,884
| +5% | +$184K |
|
|
HEES
1568
DELISTED
H&E Equipment Services
HEES
| $4M | 0.01% |
110,079
+3,697
| +3% | +$134K |
|
|
DXM
1569
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $4M | 0.01% |
358,780
+49,099
| +16% | +$547K |
|
|
ICPT
1570
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4M | 0.01% |
16,879
-9,620
| -36% | -$2.28M |
|
|
WIRE
1571
DELISTED
Encore Wire Corp
WIRE
| $3.99M | 0.01% |
81,406
+1,639
| +2% | +$80.4K |
|
1572
RBC Bearings
RBC
$11.8B
| $3.98M | 0.01% |
62,060
+258
| +0.4% | +$16.5K |
|
|
TCF
1573
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.97M | 0.01% |
141,508
-278
| -0.2% | -$7.81K |
|
|
ADVS
1574
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.97M | 0.01% |
121,924
+21,450
| +21% | +$699K |
|
|
GK
1575
DELISTED
G&K Services Inc
GK
| $3.96M | 0.01% |
76,128
-120
| -0.2% | -$6.25K |
|