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 | |
|---|---|---|---|---|---|---|
1576
Nexstar Media Group
NXST
$6.27B
| $3.96M | 0.01% |
76,620
-340
| -0.4% | -$17.6K |
|
|
MDAS
1577
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.95M | 0.01% |
173,105
-311,480
| -64% | -$7.11M |
|
1578
RPC Inc
RES
$986M
| $3.94M | 0.01% |
167,631
+17,895
| +12% | +$420K |
|
|
HRG
1579
DELISTED
HRG Group, Inc.
HRG
| $3.92M | 0.01% |
308,816
+96,506
| +45% | +$1.23M |
|
|
CBB
1580
DELISTED
Cincinnati Bell Inc.
CBB
| $3.92M | 0.01% |
199,430
+8,968
| +5% | +$176K |
|
|
MHR
1581
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.9M | 0.01% |
475,912
+55,582
| +13% | +$456K |
|
1582
TTEC Holdings
TTEC
$173M
| $3.89M | 0.01% |
134,290
-26,373
| -16% | -$765K |
|
1583
Methode Electronics
MEI
$287M
| $3.88M | 0.01% |
101,393
-3,352
| -3% | -$128K |
|
|
RESI
1584
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.87M | 0.01% |
148,652
+5,297
| +4% | +$138K |
|
1585
Virtus Investment Partners
VRTS
$1.34B
| $3.87M | 0.01% |
18,266
+388
| +2% | +$82.2K |
|
1586
Omnicell
OMCL
$1.46B
| $3.87M | 0.01% |
134,610
+3,160
| +2% | +$90.7K |
|
|
CST
1587
DELISTED
CST Brands, Inc.
CST
| $3.86M | 0.01% |
111,937
+22,848
| +26% | +$788K |
|
1588
Neogen
NEOG
$1.19B
| $3.86M | 0.01% |
254,125
-832
| -0.3% | -$12.6K |
|
|
CPLA
1589
DELISTED
Capella Education Company
CPLA
| $3.85M | 0.01% |
70,758
+1,057
| +2% | +$57.5K |
|
|
WRES
1590
DELISTED
WARREN RESOURCES INC
WRES
| $3.85M | 0.01% |
620,510
+20,300
| +3% | +$126K |
|
|
XCO
1591
DELISTED
Exco Resources
XCO
| $3.84M | 0.01% |
43,499
-2,005
| -4% | -$177K |
|
1592
Celldex Therapeutics
CLDX
$1.62B
| $3.84M | 0.01% |
15,665
-62
| -0.4% | -$15.2K |
|
1593
California Water Service
CWT
$2.76B
| $3.83M | 0.01% |
158,403
-1,093
| -0.7% | -$26.5K |
|
1594
First Financial Bancorp
FFBC
$2.46B
| $3.83M | 0.01% |
222,613
+9,911
| +5% | +$171K |
|
|
GOV
1595
DELISTED
Government Properties Income Trust
GOV
| $3.81M | 0.01% |
150,153
+5,977
| +4% | +$152K |
|
1596
XPO
XPO
$15.3B
| $3.81M | 0.01% |
384,952
+40,249
| +12% | +$398K |
|
|
INVN
1597
DELISTED
Invensense Inc
INVN
| $3.8M | 0.01% |
167,485
+16,634
| +11% | +$378K |
|
1598
Masimo
MASI
$8.01B
| $3.8M | 0.01% |
160,875
+2,418
| +2% | +$57.1K |
|
1599
Saia
SAIA
$8.33B
| $3.8M | 0.01% |
86,421
+317
| +0.4% | +$13.9K |
|
1600
Hilltop Holdings
HTH
$2.18B
| $3.78M | 0.01% |
177,907
+5,710
| +3% | +$121K |
|