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 | |
|---|---|---|---|---|---|---|
|
GLF
1601
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $3.78M | 0.01% |
83,596
+631
| +0.8% | +$28.5K |
|
1602
Hecla Mining
HL
$7.51B
| $3.77M | 0.01% |
1,091,933
+17,622
| +2% | +$60.8K |
|
1603
Sleep Number
SNBR
$214M
| $3.76M | 0.01% |
181,951
-2,324
| -1% | -$48K |
|
1604
Integra LifeSciences
IART
$1.17B
| $3.75M | 0.01% |
195,084
+12,147
| +7% | +$234K |
|
1605
Regis Corp
RGS
$70.8M
| $3.74M | 0.01% |
13,275
+1,114
| +9% | +$314K |
|
|
HPP
1606
Hudson Pacific Properties
HPP
$1.11B
| $3.72M | 0.01% |
146,951
+6,900
| +5% | +$175K |
|
1607
Element Solutions
ESI
$6.36B
| $3.72M | 0.01% |
+132,739
| New | +$3.72M |
|
1608
Columbia Banking Systems
COLB
$7.8B
| $3.72M | 0.01% |
141,220
-366
| -0.3% | -$9.63K |
|
|
RAVN
1609
DELISTED
Raven Industries Inc
RAVN
| $3.72M | 0.01% |
112,094
+3,806
| +4% | +$126K |
|
1610
Adeia
ADEA
$1.71B
| $3.71M | 0.01% |
635,433
+11,329
| +2% | +$66.2K |
|
1611
Interface
TILE
$1.66B
| $3.71M | 0.01% |
196,893
+5,047
| +3% | +$95.1K |
|
|
NPKI
1612
NPK International Inc.
NPKI
$889M
| $3.71M | 0.01% |
297,476
+14,498
| +5% | +$181K |
|
1613
Stepan Co
SCL
$1.09B
| $3.7M | 0.01% |
70,067
+3,063
| +5% | +$162K |
|
1614
Adtalem Global Education
ATGE
$4.94B
| $3.69M | 0.01% |
87,154
-45,216
| -34% | -$1.91M |
|
1615
Dorman Products
DORM
$4.93B
| $3.69M | 0.01% |
74,795
-136
| -0.2% | -$6.71K |
|
|
JBTM
1616
JBT Marel Corporation
JBTM
$7.14B
| $3.69M | 0.01% |
119,032
-39,274
| -25% | -$1.22M |
|
|
HTWR
1617
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.69M | 0.01% |
41,674
-178
| -0.4% | -$15.8K |
|
1618
Red Robin
RRGB
$121M
| $3.68M | 0.01% |
51,694
+3,324
| +7% | +$237K |
|
1619
National CineMedia
NCMI
$455M
| $3.68M | 0.01% |
21,002
+82
| +0.4% | +$14.4K |
|
1620
Credit Acceptance
CACC
$5.33B
| $3.67M | 0.01% |
29,812
+226
| +0.8% | +$27.8K |
|
|
DOOR
1621
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.67M | 0.01% |
65,204
+48,440
| +289% | +$2.73M |
|
1622
EPAM Systems
EPAM
$8.69B
| $3.66M | 0.01% |
83,726
+18,440
| +28% | +$807K |
|
|
FPO
1623
DELISTED
First Potomac Realty Trust
FPO
| $3.64M | 0.01% |
277,665
+14,522
| +6% | +$191K |
|
1624
Apogee Enterprises
APOG
$903M
| $3.64M | 0.01% |
104,447
+2,255
| +2% | +$78.6K |
|
|
N
1625
DELISTED
Netsuite Inc
N
| $3.64M | 0.01% |
41,911
+1,713
| +4% | +$149K |
|